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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 | |
|---|---|---|---|---|---|---|
1376
Nuveen ESG Emerging Markets Equity ETF
NUEM
$384M
| $74.2K | ﹤0.01% |
2,549
+1,472
| +137% | +$43.5K |
|
1377
Neuberger Option Strategy ETF
NBOS
$495M
| $73.8K | ﹤0.01% |
2,963
| – | – |
|
1378
FNB Corp
FNB
$6.75B
| $73.7K | ﹤0.01% |
5,499
+484
| +10% | +$7.11K |
|
1379
Pinnacle West Capital
PNW
$12.2B
| $73.7K | ﹤0.01% |
780
+125
| +19% | +$11.2K |
|
1380
Open Text
OTEX
$6.04B
| $73.4K | ﹤0.01% |
2,733
+169
| +7% | +$4.64K |
|
1381
KB Home
KBH
$3.59B
| $73.4K | ﹤0.01% |
1,353
+87
| +7% | +$5.54K |
|
1382
Thomson Reuters
TRI
$44.1B
| $73K | ﹤0.01% |
395
-21
| -5% | -$3.63K |
|
1383
KB Financial Group
KB
$43.5B
| $72.7K | ﹤0.01% |
1,228
-4
| -0.3% | -$231 |
|
1384
XPO
XPO
$23.7B
| $72.5K | ﹤0.01% |
699
-37
| -5% | -$4.7K |
|
1385
iShares Dow Jones US ETF
IYY
$3.06B
| $71.6K | ﹤0.01% |
538
+107
| +25% | +$15.4K |
|
1386
Molina Healthcare
MOH
$10.3B
| $71.6K | ﹤0.01% |
228
+78
| +52% | +$23.6K |
|
1387
Huntington Ingalls Industries
HII
$12.8B
| $71.1K | ﹤0.01% |
320
+193
| +152% | +$36.6K |
|
|
QBF
1388
Innovator Uncapped Bitcoin 20 Floor ETF - Quarterly
QBF
$12.5M
| $71.1K | ﹤0.01% |
+3,021
| New | +$70.5K |
|
1389
Globe Life
GL
$14.3B
| $70.7K | ﹤0.01% |
571
+103
| +22% | +$12.6K |
|
1390
Boyd Gaming
BYD
$6.06B
| $70.7K | ﹤0.01% |
1,071
+22
| +2% | +$1.61K |
|
|
JAJL
1391
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$266M
| $70.4K | ﹤0.01% |
2,595
| – | – |
|
|
TXNM
1392
TXNM Energy Inc
TXNM
$5.94B
| $70.3K | ﹤0.01% |
1,309
+60
| +5% | +$3.01K |
|
1393
Zions Bancorporation
ZION
$10.3B
| $69.9K | ﹤0.01% |
1,544
-4,756
| -75% | -$256K |
|
1394
Roundhill Bitcoin Covered Call Strategy ETF
YBTC
$129M
| $69.7K | ﹤0.01% |
+1,633
| New | +$75.1K |
|
1395
Ambev
ABEV
$46.4B
| $69.5K | ﹤0.01% |
28,248
+2,058
| +8% | +$4.12K |
|
1396
TC Energy
TRP
$65.9B
| $69.4K | ﹤0.01% |
1,403
-538
| -28% | -$25.1K |
|
1397
PVH
PVH
$4.04B
| $69.4K | ﹤0.01% |
930
+408
| +78% | +$33K |
|
1398
TKO Group
TKO
$13.6B
| $69.4K | ﹤0.01% |
447
+49
| +12% | +$7.49K |
|
|
DOCU
1399
DocuSign
DOCU
$11.5B
| $69.3K | ﹤0.01% |
849
-128
| -13% | -$11.2K |
|
1400
TechnipFMC
FTI
$27.3B
| $69.2K | ﹤0.01% |
2,518
-932
| -27% | -$27.9K |
|
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.