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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 | |
|---|---|---|---|---|---|---|
1451
Assured Guaranty
AGO
$3.34B
| $62.1K | ﹤0.01% |
717
+155
| +28% | +$13.9K |
|
1452
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $61.9K | ﹤0.01% |
2,691
-4,564
| -63% | -$105K |
|
1453
FirstCash
FCFS
$8.78B
| $61.8K | ﹤0.01% |
469
+9
| +2% | +$1.02K |
|
1454
Factset
FDS
$10.2B
| $61.7K | ﹤0.01% |
144
+7
| +5% | +$3.19K |
|
1455
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
| $61.6K | ﹤0.01% |
2,764
+1,348
| +95% | +$30K |
|
1456
Invesco DB Agriculture Fund
DBA
$1.23B
| $61.6K | ﹤0.01% |
2,260
| – | – |
|
1457
Teradyne
TER
$59.3B
| $61.4K | ﹤0.01% |
795
+211
| +36% | +$23.6K |
|
1458
Elbit Systems
ESLT
$40.3B
| $61.3K | ﹤0.01% |
162
-31
| -16% | -$10K |
|
1459
Dynatrace
DT
$14.2B
| $61.3K | ﹤0.01% |
1,328
+153
| +13% | +$8.37K |
|
|
ARTY
1460
iShares Future AI & Tech ETF
ARTY
$3.81B
| $61.3K | ﹤0.01% |
1,918
+930
| +94% | +$34.5K |
|
1461
Capital Group Global Growth Equity ETF
CGGO
$11.8B
| $61.2K | ﹤0.01% |
2,172
+799
| +58% | +$23.7K |
|
1462
CGI
GIB
$15.5B
| $61.1K | ﹤0.01% |
579
+56
| +11% | +$6.14K |
|
1463
Planet Labs
PL
$8.53B
| $60.7K | ﹤0.01% |
18,116
| – | – |
|
1464
iShares Cybersecurity and Tech ETF
IHAK
$1.1B
| $60.5K | ﹤0.01% |
1,258
+59
| +5% | +$2.93K |
|
1465
Smith & Nephew
SNN
$12.6B
| $60.3K | ﹤0.01% |
2,234
+112
| +5% | +$2.99K |
|
1466
Las Vegas Sands
LVS
$29.6B
| $60.3K | ﹤0.01% |
1,646
-1
| -0.1% | -$44 |
|
|
PDM
1467
Piedmont Realty Trust
PDM
$1.19B
| $60.3K | ﹤0.01% |
8,888
+451
| +5% | +$3.57K |
|
1468
Moderna
MRNA
$23.6B
| $60.2K | ﹤0.01% |
2,198
+297
| +16% | +$10.5K |
|
|
NLOP
1469
Net Lease Office Properties
NLOP
$171M
| $60.1K | ﹤0.01% |
1,993
-75
| -4% | -$2.35K |
|
1470
Piper Sandler
PIPR
$5.29B
| $60K | ﹤0.01% |
1,016
+108
| +12% | +$7.73K |
|
1471
Aegon
AEG
$14.1B
| $59.6K | ﹤0.01% |
9,253
+702
| +8% | +$4.49K |
|
1472
Alcon
ALC
$35B
| $59.3K | ﹤0.01% |
626
-265
| -30% | -$23.8K |
|
1473
First Trust SSI Strategic Convertible Securities ETF
FCVT
$101M
| $59K | ﹤0.01% |
1,700
| – | – |
|
1474
Unity Bancorp
UNTY
$599M
| $58.9K | ﹤0.01% |
1,402
| – | – |
|
1475
Veralto
VLTO
$24B
| $58.9K | ﹤0.01% |
642
+20
| +3% | +$2K |
|
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.