We are live on ! Find out more
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
DGRW icon
1401
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$68.9K ﹤0.01%
893
+322
+56% +$26.4K
RF icon
1402
Regions Financial
RF
$26.8B
$68.7K ﹤0.01%
3,346
+786
+31% +$18.3K
IDCC icon
1403
InterDigital
IDCC
$8.89B
$68.2K ﹤0.01%
356
+9
+3% +$1.81K
INTF icon
1404
iShares International Equity Factor ETF
INTF
$3.72B
$68.2K ﹤0.01%
2,151
– –
AA icon
1405
Alcoa
AA
$13.2B
$68.1K ﹤0.01%
2,575
+107
+4% +$3.75K
DSGX icon
1406
Descartes Systems
DSGX
$6.82B
$67.9K ﹤0.01%
642
+3
+0.5% +$332
NTRS icon
1407
Northern Trust
NTRS
$33.9B
$67.8K ﹤0.01%
734
-498
-40% -$52.9K
PTY icon
1408
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$67.5K ﹤0.01%
5,014
– –
HOOD icon
1409
Robinhood
HOOD
$83.9B
$67.5K ﹤0.01%
1,401
+266
+23% +$12.6K
KIM icon
1410
Kimco Realty
KIM
$16.4B
$67.4K ﹤0.01%
3,300
+124
+4% +$2.71K
CM icon
1411
Canadian Imperial Bank of Commerce
CM
$108B
$67.4K ﹤0.01%
1,116
-4
-0.4% -$241
KSS icon
1412
Kohl's
KSS
$2.19B
$67.4K ﹤0.01%
9,581
+9,419
+5,814% +$109K
LOGI icon
1413
Logitech
LOGI
$15.2B
$67.4K ﹤0.01%
873
-5
-0.6% -$470
BBUS icon
1414
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.21B
$67.2K ﹤0.01%
680
– –
PDEC icon
1415
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$67.1K ﹤0.01%
1,805
– –
PBR.A icon
1416
Petrobras Class A
PBR.A
$103B
$67.1K ﹤0.01%
6,258
+1,308
+26% +$16.4K
BEP icon
1417
Brookfield Renewable
BEP
$9.96B
$67K ﹤0.01%
3,000
– –
EMXC icon
1418
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$66.9K ﹤0.01%
1,192
-488
-29% -$27.4K
DJUL icon
1419
FT Vest US Equity Deep Buffer ETF July
DJUL
$451M
$66.8K ﹤0.01%
+1,658
New +$69.8K
TRFK icon
1420
Pacer Data and Digital Revolution ETF
TRFK
$1.01B
$66.8K ﹤0.01%
1,489
-644
-30% -$32.3K
HMC icon
1421
Honda
HMC
$41.3B
$66.6K ﹤0.01%
2,209
+71
+3% +$2.02K
FCAL icon
1422
First Trust California Municipal High income ETF
FCAL
$220M
$66.4K ﹤0.01%
1,380
– –
SFLR icon
1423
Innovator Equity Managed Floor ETF
SFLR
$2.15B
$66.4K ﹤0.01%
2,125
– –
DNOV icon
1424
FT Vest US Equity Deep Buffer ETF November
DNOV
$401M
$66.4K ﹤0.01%
1,600
-165
-9% -$7.1K
SHG icon
1425
Shinhan Financial Group
SHG
$35.6B
$66K ﹤0.01%
1,909
+104
+6% +$3.49K
55 56
57
58 59

Similar funds

Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return

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.