We are live on ! Find out more
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
ONON icon
1201
On Holding
ONON
$12.5B
$106K ﹤0.01%
2,363
+817
+53% +$42.9K
GMED icon
1202
Globus Medical
GMED
$11.2B
$106K ﹤0.01%
1,444
+80
+6% +$6.61K
BN icon
1203
Brookfield
BN
$108B
$105K ﹤0.01%
2,982
+171
+6% +$6.46K
EMB icon
1204
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$105K ﹤0.01%
1,166
-376
-24% -$34K
BOTZ icon
1205
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
$105K ﹤0.01%
3,726
+431
+13% +$13.9K
PAYC icon
1206
Paycom
PAYC
$10B
$105K ﹤0.01%
464
+53
+13% +$11.2K
AVXL icon
1207
Anavex Life Sciences
AVXL
$310M
$105K ﹤0.01%
11,094
-314
-3% -$2.96K
EDOW icon
1208
First Trust Dow 30 Equal Weight ETF
EDOW
$323M
$105K ﹤0.01%
3,022
– –
TSN icon
1209
Tyson Foods
TSN
$20.4B
$105K ﹤0.01%
1,705
+191
+13% +$11.2K
IONQ icon
1210
IonQ
IONQ
$16.6B
$105K ﹤0.01%
3,682
+929
+34% +$30.1K
HDB icon
1211
HDFC Bank
HDB
$121B
$104K ﹤0.01%
2,902
-190
-6% -$5.79K
RVNU icon
1212
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$144M
$104K ﹤0.01%
4,368
+2,062
+89% +$51.6K
GSIE icon
1213
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$104K ﹤0.01%
2,841
+312
+12% +$11K
IYC icon
1214
iShares US Consumer Discretionary ETF
IYC
$1.23B
$104K ﹤0.01%
1,180
– –
AWR icon
1215
American States Water
AWR
$3.46B
$104K ﹤0.01%
1,311
+49
+4% +$3.69K
PTF icon
1216
Invesco Dorsey Wright Technology Momentum ETF
PTF
$656M
$104K ﹤0.01%
1,800
– –
SOUN icon
1217
SoundHound AI
SOUN
$3.49B
$104K ﹤0.01%
11,062
+1,153
+12% +$14.4K
RBLX icon
1218
Roblox
RBLX
$27B
$104K ﹤0.01%
1,579
+71
+5% +$4.46K
XAR icon
1219
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
$104K ﹤0.01%
617
– –
LKQ icon
1220
LKQ Corp
LKQ
$6.29B
$104K ﹤0.01%
2,778
+679
+32% +$26.9K
FRME icon
1221
First Merchants
FRME
$2.67B
$103K ﹤0.01%
2,815
+87
+3% +$3.62K
PTNQ icon
1222
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
$103K ﹤0.01%
1,526
-500
-25% -$37K
RJF icon
1223
Raymond James Financial
RJF
$34B
$102K ﹤0.01%
745
+164
+28% +$25.5K
PRK icon
1224
Park National Corp
PRK
$3.67B
$102K ﹤0.01%
687
+19
+3% +$3.12K
IQV icon
1225
IQVIA
IQV
$39.3B
$102K ﹤0.01%
677
-283
-29% -$54.9K
47 48
49
50 51

Similar funds

Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return

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.