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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
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
USHY icon
1326
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$83.2K ﹤0.01%
2,268
-124
-5% -$4.6K
BHP icon
1327
BHP
BHP
$230B
$83.1K ﹤0.01%
1,685
+92
+6% +$4.58K
BRBR icon
1328
BellRing Brands
BRBR
$1.34B
$82.4K ﹤0.01%
1,102
-44
-4% -$3.23K
FEUZ icon
1329
First Trust Eurozone AlphaDEX
FEUZ
$138M
$82.4K ﹤0.01%
1,695
+425
+33% +$18.9K
JGRO icon
1330
JPMorgan Active Growth ETF
JGRO
$10B
$82.2K ﹤0.01%
1,118
– –
XT icon
1331
iShares Future Exponential Technologies ETF
XT
$3.97B
$81.4K ﹤0.01%
1,423
-455
-24% -$27.8K
BMRC icon
1332
Bank of Marin Bancorp
BMRC
$459M
$81.4K ﹤0.01%
3,870
+18
+0.5% +$427
KRG icon
1333
Kite Realty
KRG
$5.36B
$81.2K ﹤0.01%
3,711
+120
+3% +$2.74K
RSPF icon
1334
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$310M
$81K ﹤0.01%
1,168
-13
-1% -$957
DJT icon
1335
Trump Media & Technology Group
DJT
$2.83B
$81K ﹤0.01%
3,098
-287
-8% -$8.06K
NLY icon
1336
Annaly Capital Management
NLY
$17.4B
$80.8K ﹤0.01%
4,271
+1,756
+70% +$36.1K
VTRS icon
1337
Viatris
VTRS
$18.9B
$80.7K ﹤0.01%
10,049
+3,603
+56% +$37.8K
SSB icon
1338
SouthState Bank Corp
SSB
$10.5B
$80.5K ﹤0.01%
897
-15
-2% -$1.48K
NRG icon
1339
NRG Energy
NRG
$24.8B
$80.5K ﹤0.01%
758
+122
+19% +$12.3K
NCLH icon
1340
Norwegian Cruise Line
NCLH
$8.84B
$80.4K ﹤0.01%
4,690
+753
+19% +$18.1K
ALHC icon
1341
Alignment Healthcare
ALHC
$2.98B
$80.1K ﹤0.01%
4,439
+287
+7% +$4.28K
SWKS icon
1342
Skyworks Solutions
SWKS
$10.6B
$79.9K ﹤0.01%
1,299
+286
+28% +$21.8K
IMAR icon
1343
Innovator International Developed Power Buffer ETF March
IMAR
$111M
$79.8K ﹤0.01%
+2,975
New +$77.7K
HACK icon
1344
Amplify Cybersecurity ETF
HACK
$2.9B
$79.7K ﹤0.01%
1,102
– –
BITO icon
1345
ProShares Bitcoin Strategy ETF
BITO
$1.45B
$79.4K ﹤0.01%
3,894
-159
-4% -$3.45K
NOK icon
1346
Nokia
NOK
$52.3B
$79.3K ﹤0.01%
16,308
+2,248
+16% +$11K
COKE icon
1347
Coca-Cola Consolidated
COKE
$12.8B
$79.2K ﹤0.01%
570
+210
+58% +$28.2K
FFIN icon
1348
First Financial Bankshares
FFIN
$4.97B
$79.1K ﹤0.01%
2,341
+52
+2% +$1.91K
WTAI icon
1349
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$661M
$78.9K ﹤0.01%
4,089
+770
+23% +$17K
HALO icon
1350
Halozyme
HALO
$12.2B
$78.8K ﹤0.01%
1,330
+140
+12% +$8.13K
52 53
54
55 56

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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.