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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 | |
|---|---|---|---|---|---|---|
1276
Astera Labs
ALAB
$58B
| $90K | ﹤0.01% |
1,394
+236
| +20% | +$21.8K |
|
1277
iShares Select U.S. REIT ETF
ICF
$2.09B
| $89.7K | ﹤0.01% |
1,504
| – | – |
|
1278
Brown-Forman Class B
BF.B
$13.1B
| $89.6K | ﹤0.01% |
2,590
+1,050
| +68% | +$35.4K |
|
1279
Global Net Lease
GNL
$1.95B
| $89.4K | ﹤0.01% |
11,940
+1,626
| +16% | +$12.2K |
|
|
GRID
1280
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
| $89.3K | ﹤0.01% |
767
-26
| -3% | -$3.11K |
|
1281
STMicroelectronics
STM
$50B
| $89.3K | ﹤0.01% |
3,825
+1,420
| +59% | +$34.9K |
|
1282
Innovator Growth Accelerated Plus ETF January
QTJA
$20.9M
| $89.2K | ﹤0.01% |
3,820
| – | – |
|
1283
Pacer WealthShield ETF
PWS
$24.7M
| $89.1K | ﹤0.01% |
2,898
-2,409
| -45% | -$75.2K |
|
1284
Invesco S&P 500 High Beta ETF
SPHB
$1.02B
| $88.8K | ﹤0.01% |
1,133
| – | – |
|
1285
Starwood Property Trust
STWD
$6.09B
| $88.4K | ﹤0.01% |
4,687
-2,648
| -36% | -$52K |
|
1286
Cabot Corp
CBT
$4.52B
| $88.3K | ﹤0.01% |
1,111
+4
| +0.4% | +$345 |
|
1287
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
| $88K | ﹤0.01% |
1,304
-156
| -11% | -$11.6K |
|
1288
Barclays
BCS
$94.1B
| $87.8K | ﹤0.01% |
5,618
-393
| -7% | -$5.88K |
|
1289
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
| $87.8K | ﹤0.01% |
930
-228
| -20% | -$23.6K |
|
1290
Trip.com Group
TCOM
$29.1B
| $87.7K | ﹤0.01% |
1,521
-15
| -1% | -$982 |
|
1291
Lamb Weston
LW
$7.19B
| $87.7K | ﹤0.01% |
1,666
+443
| +36% | +$25.1K |
|
1292
Westlake Corp
WLK
$9.9B
| $87.4K | ﹤0.01% |
922
+537
| +139% | +$59.5K |
|
1293
Insulet
PODD
$9.79B
| $87.3K | ﹤0.01% |
337
-24
| -7% | -$6.5K |
|
1294
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
| $87.1K | ﹤0.01% |
2,417
-524
| -18% | -$19.1K |
|
1295
iShares US Oil Equipment & Services ETF
IEZ
$364M
| $87.1K | ﹤0.01% |
5,382
-1,875
| -26% | -$38K |
|
1296
AutoNation
AN
$6.92B
| $87K | ﹤0.01% |
502
+9
| +2% | +$1.61K |
|
1297
Rigetti Computing
RGTI
$5.99B
| $87K | ﹤0.01% |
9,353
-2,251
| -19% | -$25K |
|
1298
Emcor
EME
$36B
| $86.9K | ﹤0.01% |
217
+33
| +18% | +$14.3K |
|
1299
Nasdaq
NDAQ
$52.9B
| $86.7K | ﹤0.01% |
1,161
-131
| -10% | -$10.3K |
|
1300
UGI
UGI
$7.33B
| $86.7K | ﹤0.01% |
2,651
+148
| +6% | +$4.69K |
|
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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.