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AF

Allworth Financial Portfolio holdings

AUM $24.7B
1-Year Est. Return 15.55%
This Fund
S&P 500
This Quarter Est. Return
-0.83%
1 Year Est. Return
+15.55%
3 Year Est. Return
+40.96%
5 Year Est. Return
+37.38%
10 Year Est. Return
+115.01%
AUM
$17.8B
AUM Growth
-$425M
Cap. Flow
+$493M
Cap. Flow %
2.78%
Top 10 Hldgs %
52.65%
Holding
4,229
New
286
Increased
1,835
Reduced
1,091
Closed
179

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$370M
2
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$231M
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$103M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$52.9M
5
XBAP icon
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
+$49.5M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$265M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$216M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$89.9M
4
MBB icon
iShares MBS ETF
MBB
+$35.9M
5
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$35.4M

Sector Composition

Rank Sector Weight
1 Technology 4.37%
2 Financials 2.33%
3 Healthcare 1.7%
4 Consumer Staples 1.44%
5 Industrials 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRGP icon
1176
Targa Resources
TRGP
$55.1B
$111K ﹤0.01%
628
+116
+23% +$23K
QQEW icon
1177
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$111K ﹤0.01%
925
+1
+0.1% +$128
AYI icon
1178
Acuity Brands
AYI
$10.8B
$111K ﹤0.01%
455
+7
+2% +$2.12K
RZV icon
1179
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$303M
$110K ﹤0.01%
1,200
– –
BAC.PRL icon
1180
Bank of America Series L
BAC.PRL
$3.99B
$110K ﹤0.01%
93
– –
SAM icon
1181
Boston Beer
SAM
$1.92B
$110K ﹤0.01%
453
+18
+4% +$4.38K
MPWR icon
1182
Monolithic Power Systems
MPWR
$68.9B
$110K ﹤0.01%
189
+34
+22% +$21.4K
RVTY icon
1183
Revvity
RVTY
$12.8B
$110K ﹤0.01%
1,151
-229
-17% -$26.4K
SPTL icon
1184
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$109K ﹤0.01%
4,127
-2,605
-39% -$69.4K
BTO
1185
John Hancock Financial Opportunities Fund
BTO
$803M
$109K ﹤0.01%
3,391
+3
+0.1% +$106
ROAD icon
1186
Construction Partners
ROAD
$6.77B
$109K ﹤0.01%
1,340
+112
+9% +$8.83K
PVAL icon
1187
Putnam Focused Large Cap Value ETF
PVAL
$13.7B
$109K ﹤0.01%
2,980
+300
+11% +$11.5K
FELG icon
1188
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.75B
$108K ﹤0.01%
3,461
+2
+0.1% +$69
EPS icon
1189
WisdomTree US LargeCap Fund
EPS
$1.65B
$108K ﹤0.01%
1,881
+851
+83% +$52.7K
MGY icon
1190
Magnolia Oil & Gas
MGY
$5.94B
$108K ﹤0.01%
5,040
-74
-1% -$1.79K
ETY icon
1191
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$108K ﹤0.01%
7,967
-650
-8% -$9.75K
VTWG icon
1192
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
$107K ﹤0.01%
584
– –
WSBC icon
1193
WesBanco
WSBC
$4B
$107K ﹤0.01%
3,586
+1,119
+45% +$37.4K
RBA icon
1194
RB Global
RBA
$17.5B
$107K ﹤0.01%
1,084
+1,029
+1,871% +$98.2K
SNEX icon
1195
StoneX
SNEX
$7.94B
$107K ﹤0.01%
2,799
+48
+2% +$1.61K
LDOS icon
1196
Leidos
LDOS
$17.3B
$107K ﹤0.01%
732
+111
+18% +$15.5K
USO icon
1197
United States Oil Fund
USO
$1.84B
$107K ﹤0.01%
1,556
-718
-32% -$54.8K
VIS icon
1198
Vanguard Industrials ETF
VIS
$8.39B
$106K ﹤0.01%
435
-33
-7% -$8.54K
SHYM
1199
iShares Short Duration High Yield Muni Active ETF
SHYM
$801M
$106K ﹤0.01%
4,781
-1,639
-26% -$37.4K
VTWO icon
1200
Vanguard Russell 2000 ETF
VTWO
$17.9B
$106K ﹤0.01%
1,351
+360
+36% +$31.6K
46 47
48
49 50

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CS
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SC
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EARNEST Partners
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JG
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Pathstone Holdings
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Teacher Retirement System of Texas
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Allworth Financial's Q1 2025 Portfolio in Review

As of Q1 2025, Allworth Financial held 4,229 positions worth $17.8B, down 2.3% from $18.2B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Allworth Financial's Q1 2025 filing shows 286 new, 1,835 increased, 1,091 reduced and 179 closed positions. Its largest new stake was Innovator US Equity Accelerated 9 Buffer ETF April: 1,437,374 shares worth $49.6M. The largest sale was iShares US Treasury Bond ETF, an estimated $265M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, down from 4.7% a quarter earlier, followed by Financials and Healthcare.

  • Allworth Financial's largest Q1 2025 buy was Innovator US Equity Accelerated 9 Buffer ETF April: 1,437,374 shares worth $49.6M.
  • Allworth Financial added most to Vanguard Short-Term Bond ETF in Q1 2025, an estimated $370M increase.
  • Allworth Financial's biggest Q1 2025 reduction was iShares US Treasury Bond ETF, cutting an estimated $265M.
  • Allworth Financial fully exited Innovator Growth-100 Power Buffer ETF - September in Q1 2025, selling an estimated $7.4M.
  • Allworth Financial's ten largest holdings make up 53% of its $17.8B portfolio in Q1 2025.
  • Allworth Financial opened 286 new positions and closed 179 in Q1 2025.
  • Allworth Financial's portfolio value fell 2.3% quarter-over-quarter to $17.8B.

Based on Allworth Financial's 13F filing for Q1 2025, filed 30 Apr 2025.