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
(-2.3%)
Cap. Flow
+$493M
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
52.65%
Holding
4,229
New
286
Increased
1,835
Reduced
1,091
Closed
179
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$370M |
| 2 |
VictoryShares Free Cash Flow ETF
VFLO
|
+$231M |
| 3 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$103M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$52.9M |
| 5 |
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
|
+$49.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$265M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$216M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$89.9M |
| 4 |
iShares MBS ETF
MBB
|
+$35.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1226
Nuveen Arizona Quality Municipal Income Fund
NAZ
$158M
| $102K | ﹤0.01% |
8,655
| – | – |
|
1227
Houlihan Lokey
HLI
$9.02B
| $102K | ﹤0.01% |
636
+40
| +7% | +$6.87K |
|
1228
HSBC
HSBC
$356B
| $102K | ﹤0.01% |
1,824
+364
| +25% | +$19.9K |
|
1229
ICICI Bank
IBN
$108B
| $101K | ﹤0.01% |
3,052
| – | – |
|
1230
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
| $101K | ﹤0.01% |
2,019
+1,846
| +1,067% | +$92.2K |
|
1231
International Paper
IP
$22B
| $101K | ﹤0.01% |
2,124
+396
| +23% | +$21.7K |
|
1232
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
| $101K | ﹤0.01% |
5,600
| – | – |
|
1233
Packaging Corp of America
PKG
$22.8B
| $100K | ﹤0.01% |
532
+139
| +35% | +$29.7K |
|
1234
Haleon
HLN
$44.2B
| $100K | ﹤0.01% |
9,821
-63
| -0.6% | -$620 |
|
1235
Saia
SAIA
$9.72B
| $99.2K | ﹤0.01% |
280
-4
| -1% | -$1.74K |
|
1236
InterContinental Hotels
IHG
$23.2B
| $99K | ﹤0.01% |
939
-8
| -0.8% | -$995 |
|
|
ANSS
1237
DELISTED
Ansys
ANSS
| $98.9K | ﹤0.01% |
313
+55
| +21% | +$18.5K |
|
1238
Reaves Utility Income Fund
UTG
$3.61B
| $98.9K | ﹤0.01% |
3,088
+2,681
| +659% | +$88.2K |
|
1239
HubSpot
HUBS
$10.5B
| $98.6K | ﹤0.01% |
164
+15
| +10% | +$10.5K |
|
1240
Warrior Met Coal
HCC
$4.86B
| $98.6K | ﹤0.01% |
1,964
+18
| +0.9% | +$919 |
|
1241
America Movil
AMX
$71.2B
| $97.9K | ﹤0.01% |
5,726
+366
| +7% | +$5.25K |
|
1242
Ulta Beauty
ULTA
$24.3B
| $97.8K | ﹤0.01% |
254
+40
| +19% | +$15.2K |
|
1243
Omega Healthcare
OHI
$14.7B
| $97.7K | ﹤0.01% |
2,582
+219
| +9% | +$8.15K |
|
1244
F5
FFIV
$22.7B
| $97.6K | ﹤0.01% |
364
+19
| +6% | +$5.31K |
|
1245
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
| $97.6K | ﹤0.01% |
765
| – | – |
|
1246
ProShares Ultra QQQ
QLD
$14.1B
| $97.4K | ﹤0.01% |
2,274
+196
| +9% | +$10.4K |
|
1247
Innovator US Equity Buffer ETF January
BJAN
$348M
| $97.2K | ﹤0.01% |
2,121
-41
| -2% | -$1.97K |
|
1248
MongoDB
MDB
$32.1B
| $96.8K | ﹤0.01% |
559
-21
| -4% | -$5.12K |
|
1249
Expedia Group
EXPE
$37.3B
| $96.5K | ﹤0.01% |
605
+41
| +7% | +$7.47K |
|
1250
OneMain Financial
OMF
$7.47B
| $96.2K | ﹤0.01% |
1,976
+352
| +22% | +$18.7K |
|
Similar funds
CS
SC
JG
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.