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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 | |
|---|---|---|---|---|---|---|
1426
Williams-Sonoma
WSM
$29.6B
| $65.8K | ﹤0.01% |
435
-12
| -3% | -$2.32K |
|
1427
Robert Half
RHI
$4.37B
| $65.6K | ﹤0.01% |
1,458
+650
| +80% | +$39.6K |
|
1428
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
| $65.6K | ﹤0.01% |
8,565
+3,851
| +82% | +$30.7K |
|
1429
Usio Inc
USIO
$64M
| $65.6K | ﹤0.01% |
41,234
| – | – |
|
1430
Stock Yards Bancorp
SYBT
$2.6B
| $65.5K | ﹤0.01% |
854
+8
| +0.9% | +$575 |
|
1431
NetEase
NTES
$84.7B
| $65.5K | ﹤0.01% |
618
-7
| -1% | -$704 |
|
1432
Consolidated Water Co
CWCO
$488M
| $65.3K | ﹤0.01% |
2,733
+384
| +16% | +$10.2K |
|
1433
Mohawk Industries
MHK
$9.22B
| $64.9K | ﹤0.01% |
595
+158
| +36% | +$18.8K |
|
1434
First Trust Alternative Absolute Return Strategy ETF
FAAR
$189M
| $64.9K | ﹤0.01% |
2,419
-1,550
| -39% | -$44.2K |
|
1435
Carlisle Companies
CSL
$15.4B
| $64.8K | ﹤0.01% |
170
+42
| +33% | +$15.1K |
|
1436
Armstrong World Industries
AWI
$7.84B
| $64.8K | ﹤0.01% |
468
-7
| -1% | -$1.03K |
|
1437
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
| $64.5K | ﹤0.01% |
2,622
-2,815
| -52% | -$72.2K |
|
1438
Equity Residential
EQR
$25.1B
| $64.4K | ﹤0.01% |
929
+302
| +48% | +$21.3K |
|
1439
Valvoline
VVV
$4.51B
| $64.3K | ﹤0.01% |
1,847
+6
| +0.3% | +$219 |
|
1440
Alpha Architect 1-3 Month Box ETF
BOXX
$13.2B
| $64.3K | ﹤0.01% |
575
| – | – |
|
1441
UiPath
PATH
$7.8B
| $64.2K | ﹤0.01% |
5,671
-999
| -15% | -$12.9K |
|
1442
Boston Properties
BXP
$11.1B
| $64.2K | ﹤0.01% |
972
+29
| +3% | +$2.03K |
|
1443
Woodward
WWD
$21.4B
| $64.1K | ﹤0.01% |
354
-20
| -5% | -$3.7K |
|
1444
Chewy
CHWY
$9.63B
| $63.9K | ﹤0.01% |
1,774
-126
| -7% | -$4.52K |
|
|
FFC
1445
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
| $63.9K | ﹤0.01% |
4,218
| – | – |
|
1446
CorVel
CRVL
$3.19B
| $63.8K | ﹤0.01% |
574
+560
| +4,000% | +$62.5K |
|
1447
Occidental Petroleum Corp Warrants
OXY.WS
$32B
| $63.2K | ﹤0.01% |
3,248
+2,398
| +282% | +$65K |
|
1448
Waters Corp
WAT
$39.9B
| $63K | ﹤0.01% |
185
+1
| +0.5% | +$387 |
|
1449
Avantis All Equity Markets ETF
AVGE
$1.14B
| $62.7K | ﹤0.01% |
+891
| New | +$65.5K |
|
1450
Rigetti Computing Warrants
RGTIW
$181M
| $62.2K | ﹤0.01% |
20,000
+5,000
| +33% | +$21.2K |
|
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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.