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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
+114.67%
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
TXN icon
101
Texas Instruments
TXN
$246B
$20.5M 0.12%
126,467
+290
+0.2% +$54.3K
MDLZ icon
102
Mondelez International
MDLZ
$78.8B
$20.2M 0.11%
308,247
+19,988
+7% +$1.23M
KAPR icon
103
Innovator US Small Cap Power Buffer ETF April
KAPR
$217M
$20.1M 0.11%
661,055
+658,886
+30,377% +$21.3M
LLY icon
104
Eli Lilly
LLY
$1,000B
$20.1M 0.11%
23,432
+8,479
+57% +$7.06M
DFIV icon
105
Dimensional International Value ETF
DFIV
$21.4B
$20.1M 0.11%
506,857
+2,342
+0.5% +$89.4K
TFI icon
106
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.12B
$19.8M 0.11%
447,006
+28,580
+7% +$1.3M
TSLA icon
107
Tesla
TSLA
$1.27T
$19.6M 0.11%
75,576
+3,380
+5% +$1.13M
VEA icon
108
Vanguard FTSE Developed Markets ETF
VEA
$230B
$19.6M 0.11%
374,266
-19,462
-5% -$985K
MA icon
109
Mastercard
MA
$500B
$19.2M 0.11%
35,916
+1,414
+4% +$770K
EAGG icon
110
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$19.2M 0.11%
408,442
+21,642
+6% +$1.01M
CAT icon
111
Caterpillar
CAT
$382B
$19.1M 0.11%
62,166
+1,334
+2% +$475K
JPST icon
112
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$18.8M 0.11%
370,920
-13,598
-4% -$687K
ETN icon
113
Eaton
ETN
$170B
$18.7M 0.11%
65,077
+2,984
+5% +$929K
VGIT icon
114
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$18.5M 0.1%
311,481
+24,683
+9% +$1.44M
IVE icon
115
iShares S&P 500 Value ETF
IVE
$49.3B
$18.3M 0.1%
100,756
-5,094
-5% -$986K
CB icon
116
Chubb
CB
$134B
$18.2M 0.1%
64,522
-162
-0.3% -$45K
QUAL icon
117
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$18.2M 0.1%
108,925
-3,541
-3% -$634K
VMBS icon
118
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$18.1M 0.1%
394,987
-28,993
-7% -$1.33M
SUSL icon
119
iShares ESG MSCI USA Leaders ETF
SUSL
$1.18B
$17.7M 0.1%
188,350
+1,733
+0.9% +$177K
VEU icon
120
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$17.6M 0.1%
285,373
+980
+0.3% +$59K
PM icon
121
Philip Morris
PM
$292B
$17.5M 0.1%
102,912
+30,510
+42% +$4.32M
IBM icon
122
IBM
IBM
$213B
$17.3M 0.1%
75,242
+14,234
+23% +$3.48M
FBND icon
123
Fidelity Total Bond ETF
FBND
$27.2B
$16.8M 0.09%
371,592
-40,745
-10% -$1.85M
VGLT icon
124
Vanguard Long-Term Treasury ETF
VGLT
$10B
$16.8M 0.09%
300,277
+12,468
+4% +$702K
XEL icon
125
Xcel Energy
XEL
$48.5B
$16.8M 0.09%
238,567
-8,993
-4% -$612K
3 4
5
6 7

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SC
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JG
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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.