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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 | |
|---|---|---|---|---|---|---|
1301
Healthcare Realty
HR
$6.84B
| $86.7K | ﹤0.01% |
5,510
+358
| +7% | +$5.95K |
|
1302
Calamos Strategic Total Return Fund
CSQ
$3.35B
| $86.4K | ﹤0.01% |
5,499
-651
| -11% | -$11.4K |
|
1303
Baxter International
BAX
$14.2B
| $86.3K | ﹤0.01% |
2,837
-269
| -9% | -$8.79K |
|
1304
OGE Energy
OGE
$9.71B
| $85.9K | ﹤0.01% |
1,901
+86
| +5% | +$3.74K |
|
1305
Antero Midstream
AM
$10.1B
| $85.9K | ﹤0.01% |
5,059
-1,246
| -20% | -$20.6K |
|
1306
AST SpaceMobile
ASTS
$21.5B
| $85.6K | ﹤0.01% |
3,556
+36
| +1% | +$921 |
|
1307
Ametek
AME
$58.2B
| $85.4K | ﹤0.01% |
511
-426
| -45% | -$77.4K |
|
1308
Cohen & Steers Infrastructure Fund
UTF
$3.04B
| $85.4K | ﹤0.01% |
3,421
| – | – |
|
1309
Chemed
CHE
$7.22B
| $85.3K | ﹤0.01% |
156
+5
| +3% | +$2.84K |
|
1310
Teck Resources
TECK
$32.6B
| $85.3K | ﹤0.01% |
2,353
-301
| -11% | -$12.5K |
|
1311
Primerica
PRI
$9.89B
| $85.1K | ﹤0.01% |
323
-8
| -2% | -$2.28K |
|
1312
AltShares Merger Arbitrage ETF
ARB
$102M
| $85.1K | ﹤0.01% |
3,020
-530
| -15% | -$14.8K |
|
1313
Domino's
DPZ
$11.6B
| $84.9K | ﹤0.01% |
174
+24
| +16% | +$10.9K |
|
1314
Banco Santander
SAN
$210B
| $84.9K | ﹤0.01% |
11,934
+116
| +1% | +$679 |
|
1315
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
| $84.5K | ﹤0.01% |
1,505
| – | – |
|
1316
Phathom Pharmaceuticals
PHAT
$692M
| $84.4K | ﹤0.01% |
20,478
+30
| +0.1% | +$182 |
|
1317
iShares MSCI India ETF
INDA
$6.63B
| $84.3K | ﹤0.01% |
1,568
-87
| -5% | -$4.38K |
|
1318
NNN REIT
NNN
$8.99B
| $84.1K | ﹤0.01% |
2,053
-344
| -14% | -$14K |
|
1319
Vail Resorts
MTN
$5.3B
| $84K | ﹤0.01% |
600
-61
| -9% | -$10.1K |
|
1320
Duolingo
DUOL
$6.12B
| $84K | ﹤0.01% |
224
+14
| +7% | +$4.79K |
|
|
JNPR
1321
DELISTED
Juniper Networks
JNPR
| $83.9K | ﹤0.01% |
2,361
+3
| +0.1% | +$110 |
|
|
BRSP
1322
BrightSpire Capital
BRSP
$648M
| $83.9K | ﹤0.01% |
17,733
+17,104
| +2,719% | +$99.9K |
|
1323
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$689M
| $83.8K | ﹤0.01% |
1,090
| – | – |
|
1324
Independence Realty Trust
IRT
$4.07B
| $83.6K | ﹤0.01% |
4,305
-7
| -0.2% | -$141 |
|
1325
Nuveen California Municipal Value Fund
NCA
$302M
| $83.4K | ﹤0.01% |
10,000
| – | – |
|
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.