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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 | |
|---|---|---|---|---|---|---|
1351
AB InBev
BUD
$165B
| $78.7K | ﹤0.01% |
1,196
+23
| +2% | +$1.26K |
|
1352
VanEck High Yield Muni ETF
HYD
$4.45B
| $78.3K | ﹤0.01% |
1,564
+446
| +40% | +$23.1K |
|
1353
Invesco Aerospace & Defense ETF
PPA
$8.7B
| $78.1K | ﹤0.01% |
659
| – | – |
|
1354
Henry Schein
HSIC
$9.82B
| $78K | ﹤0.01% |
1,178
+232
| +25% | +$17.1K |
|
1355
Sprouts Farmers Market
SFM
$8.01B
| $78K | ﹤0.01% |
468
+48
| +11% | +$7.16K |
|
1356
iShares MSCI Switzerland ETF
EWL
$2.23B
| $78K | ﹤0.01% |
1,472
+613
| +71% | +$30.9K |
|
1357
BlackRock Income Trust
BKT
$341M
| $77.8K | ﹤0.01% |
6,773
| – | – |
|
1358
Jabil
JBL
$35.8B
| $77.3K | ﹤0.01% |
529
+97
| +22% | +$14.9K |
|
1359
NEOS Nasdaq 100 High Income ETF
QQQI
$14B
| $77.3K | ﹤0.01% |
1,648
+1,642
| +27,367% | +$84.8K |
|
|
MZTI
1360
The Marzetti Company
MZTI
$3.11B
| $77.1K | ﹤0.01% |
405
+2
| +0.5% | +$361 |
|
1361
BJs Wholesale Club
BJ
$12.3B
| $77K | ﹤0.01% |
684
+52
| +8% | +$5.36K |
|
1362
ENI
E
$77.5B
| $76.9K | ﹤0.01% |
2,665
+177
| +7% | +$5.16K |
|
1363
ON Semiconductor
ON
$31.6B
| $76.8K | ﹤0.01% |
1,921
-631
| -25% | -$31.8K |
|
|
EMBJ
1364
Embraer S.A. ADS
EMBJ
$13B
| $76.6K | ﹤0.01% |
1,717
-143
| -8% | -$6.37K |
|
1365
Jefferies Financial Group
JEF
$13.1B
| $76.2K | ﹤0.01% |
1,631
-1,587
| -49% | -$108K |
|
1366
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
| $76.1K | ﹤0.01% |
7,082
-309
| -4% | -$3.52K |
|
1367
Arm
ARM
$302B
| $76.1K | ﹤0.01% |
679
-344
| -34% | -$48K |
|
1368
MasTec
MTZ
$21.9B
| $76K | ﹤0.01% |
619
+23
| +4% | +$3.1K |
|
1369
Bunge Global
BG
$20.8B
| $76K | ﹤0.01% |
940
+146
| +18% | +$10.9K |
|
|
TWO
1370
Two Harbors Investment
TWO
$1.27B
| $75.8K | ﹤0.01% |
6,599
+57
| +0.9% | +$739 |
|
1371
Old National Bancorp
ONB
$10.2B
| $75.7K | ﹤0.01% |
3,616
+109
| +3% | +$2.45K |
|
1372
UDR
UDR
$12.3B
| $75.6K | ﹤0.01% |
1,819
-3
| -0.2% | -$128 |
|
1373
Nuveen Real Asset Income & Growth Fund
JRI
$352M
| $75.6K | ﹤0.01% |
6,001
| – | – |
|
1374
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
| $74.3K | ﹤0.01% |
1,655
+1
| +0.1% | +$48 |
|
1375
Fidelity Dividend ETF for Rising Rates
FDRR
$761M
| $74.2K | ﹤0.01% |
1,537
| – | – |
|
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.