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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
(-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 | |
|---|---|---|---|---|---|---|
1251
West Pharmaceutical
WST
$24.9B
| $95.8K | ﹤0.01% |
455
+317
| +230% | +$87.4K |
|
1252
Restaurant Brands International
QSR
$25.8B
| $95.5K | ﹤0.01% |
1,527
-224
| -13% | -$14.4K |
|
|
X
1253
DELISTED
US Steel
X
| $95.5K | ﹤0.01% |
2,260
+923
| +69% | +$34.9K |
|
1254
ProShares Ultra S&P500
SSO
$8.36B
| $94.9K | ﹤0.01% |
2,456
+78
| +3% | +$3.6K |
|
1255
Charter Communications
CHTR
$18.2B
| $94.8K | ﹤0.01% |
283
+27
| +11% | +$9.66K |
|
1256
CBRE Group
CBRE
$42.9B
| $94.7K | ﹤0.01% |
771
+135
| +21% | +$18.3K |
|
1257
LCNB Corp
LCNB
$283M
| $94.7K | ﹤0.01% |
6,570
+3,285
| +100% | +$49.4K |
|
1258
iShares US Pharmaceuticals ETF
IHE
$1.64B
| $94.5K | ﹤0.01% |
1,430
| – | – |
|
1259
Datadog
DDOG
$84B
| $94.2K | ﹤0.01% |
946
-97
| -9% | -$12.2K |
|
1260
Hanover Insurance
THG
$7.98B
| $94.1K | ﹤0.01% |
574
+53
| +10% | +$8.58K |
|
1261
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.28B
| $93.8K | ﹤0.01% |
4,330
| – | – |
|
|
SW
1262
Smurfit Westrock
SW
$25.3B
| $93.6K | ﹤0.01% |
2,205
+579
| +36% | +$29.4K |
|
|
DCBO
1263
Docebo
DCBO
$566M
| $92.8K | ﹤0.01% |
2,901
| – | – |
|
1264
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
| $92.8K | ﹤0.01% |
1,704
+3
| +0.2% | +$182 |
|
1265
RELX
RELX
$62B
| $92.6K | ﹤0.01% |
1,742
+43
| +3% | +$2.1K |
|
1266
First Solar
FSLR
$26.9B
| $92.4K | ﹤0.01% |
677
-9
| -1% | -$1.41K |
|
1267
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$312M
| $92.2K | ﹤0.01% |
2,500
+400
| +19% | +$14.7K |
|
1268
LyondellBasell Industries
LYB
$19.2B
| $91.9K | ﹤0.01% |
1,551
+40
| +3% | +$3.01K |
|
1269
Molson Coors Class B
TAP
$8.09B
| $91.8K | ﹤0.01% |
1,573
+96
| +6% | +$5.53K |
|
1270
HNI Corp
HNI
$3.59B
| $91.7K | ﹤0.01% |
2,165
+2,112
| +3,985% | +$99.9K |
|
1271
Dorchester Minerals
DMLP
$1.26B
| $91.4K | ﹤0.01% |
3,125
| – | – |
|
1272
RBC Bearings
RBC
$18B
| $91.1K | ﹤0.01% |
276
+7
| +3% | +$2.36K |
|
1273
First Trust Natural Gas ETF
FCG
$623M
| $91.1K | ﹤0.01% |
4,263
| – | – |
|
1274
Harley-Davidson
HOG
$2.71B
| $91K | ﹤0.01% |
3,841
+283
| +8% | +$7.57K |
|
1275
Healthpeak Properties
DOC
$14.8B
| $90.6K | ﹤0.01% |
4,814
+211
| +5% | +$4.27K |
|
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.