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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
+114.67%
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 | |
|---|---|---|---|---|---|---|
126
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
| $16.5M | 0.09% |
153,065
-1,782
| -1% | -$206K |
|
127
RTX Corp
RTX
$292B
| $16.4M | 0.09% |
134,298
-1,239
| -0.9% | -$157K |
|
128
iShares Gold Trust
IAU
$63.4B
| $16.3M | 0.09% |
257,796
-9,066
| -3% | -$490K |
|
129
Avantis US Equity ETF
AVUS
$14.4B
| $16.1M | 0.09% |
178,942
-23,514
| -12% | -$2.29M |
|
130
Realty Income
O
$58.8B
| $16M | 0.09% |
280,370
+11,858
| +4% | +$656K |
|
131
Starbucks
SBUX
$119B
| $15.8M | 0.09% |
188,365
+7,169
| +4% | +$741K |
|
132
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.81B
| $15.6M | 0.09% |
162,315
-3,834
| -2% | -$403K |
|
133
Innovator International Developed Power Buffer ETF January
IJAN
$262M
| $15.4M | 0.09% |
475,734
+126,943
| +36% | +$4.01M |
|
134
Southern Company
SO
$107B
| $15.3M | 0.09% |
167,978
+15,643
| +10% | +$1.35M |
|
135
Eastman Chemical
EMN
$8.35B
| $15.2M | 0.09% |
188,416
+13,099
| +7% | +$1.24M |
|
136
Franklin US Core Bond ETF
FLCB
$3.04B
| $15.1M | 0.09% |
709,461
-57,981
| -8% | -$1.23M |
|
137
United Parcel Service
UPS
$92.3B
| $14.7M | 0.08% |
148,935
+5,170
| +4% | +$618K |
|
138
Prologis
PLD
$131B
| $14.7M | 0.08% |
142,091
+7,889
| +6% | +$913K |
|
139
McDonald's
MCD
$190B
| $14.5M | 0.08% |
46,007
+1,450
| +3% | +$434K |
|
140
Verizon
VZ
$194B
| $14.5M | 0.08% |
338,799
+13,747
| +4% | +$572K |
|
141
iShares Core MSCI International Developed Markets ETF
IDEV
$32.1B
| $14.4M | 0.08% |
203,949
+17,365
| +9% | +$1.18M |
|
142
Berkshire Hathaway Class A
BRK.A
$1.11T
| $14.3M | 0.08% |
18
+1
| +6% | +$729K |
|
|
WCN
143
Waste Connections
WCN
$41.8B
| $14.3M | 0.08% |
72,612
-826
| -1% | -$153K |
|
144
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $14.3M | 0.08% |
138,792
-1,202
| -0.9% | -$136K |
|
145
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $14.1M | 0.08% |
184,849
+1,101
| +0.6% | +$83.1K |
|
146
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $14M | 0.08% |
360,290
+18,382
| +5% | +$758K |
|
147
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
| $13.9M | 0.08% |
559,929
+278,838
| +99% | +$7.64M |
|
|
DFSD
148
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.15B
| $13.5M | 0.08% |
283,579
+20,355
| +8% | +$961K |
|
149
Vanguard Morningstar Small-Cap ETF
VB
$82B
| $13.3M | 0.07% |
61,724
+17,126
| +38% | +$4.09M |
|
150
JPMorgan US Quality Factor ETF
JQUA
$8.45B
| $13.1M | 0.07% |
236,752
+230,619
| +3,760% | +$13.5M |
|
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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.