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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
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
HEFA icon
1476
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
$58.7K ﹤0.01%
1,652
-273
-14% -$9.95K
CDW icon
1477
CDW
CDW
$17B
$58.6K ﹤0.01%
369
+186
+102% +$33.8K
WINC
1478
DELISTED
Western Asset Short Duration Income ETF
WINC
$58.4K ﹤0.01%
2,423
-3,800
-61% -$91.6K
EXE
1479
Expand Energy Corp
EXE
$21.5B
$58.4K ﹤0.01%
560
+106
+23% +$11K
EBND icon
1480
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$58.3K ﹤0.01%
2,833
-1,069
-27% -$21.4K
EHC icon
1481
Encompass Health
EHC
$12.4B
$58.3K ﹤0.01%
575
+65
+13% +$6.35K
LGND icon
1482
Ligand Pharmaceuticals
LGND
$6.36B
$58.3K ﹤0.01%
537
+21
+4% +$2.38K
WU icon
1483
Western Union
WU
$2.21B
$58K ﹤0.01%
5,699
-4,311
-43% -$45.7K
COO icon
1484
Cooper Companies
COO
$14.5B
$58K ﹤0.01%
702
-312
-31% -$28K
MFA
1485
MFA Financial
MFA
$933M
$57.9K ﹤0.01%
6,189
+133
+2% +$1.39K
KXI icon
1486
iShares Global Consumer Staples ETF
KXI
$1.07B
$57.9K ﹤0.01%
884
– –
CBOE icon
1487
Cboe Global Markets
CBOE
$29.9B
$57.8K ﹤0.01%
272
-1
-0.4% -$207
UDEC
1488
Innovator US Equity Ultra Buffer ETF December
UDEC
$250M
$57.8K ﹤0.01%
+1,700
New +$59.8K
PBR icon
1489
Petrobras
PBR
$116B
$57.6K ﹤0.01%
5,041
+3,185
+172% +$43.9K
CSF
1490
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$57.2K ﹤0.01%
1,120
– –
MUC icon
1491
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$57.1K ﹤0.01%
5,483
-401
-7% -$4.34K
DTM icon
1492
DT Midstream
DTM
$13.4B
$57K ﹤0.01%
576
+17
+3% +$1.7K
VSXY
1493
Victoria's Secret
VSXY
$7.83B
$56.9K ﹤0.01%
3,063
+2,669
+677% +$78.5K
IYM icon
1494
iShares US Basic Materials ETF
IYM
$1.25B
$56.8K ﹤0.01%
434
-13
-3% -$1.77K
CLSK icon
1495
CleanSpark
CLSK
$3.16B
$56.8K ﹤0.01%
6,407
+325
+5% +$3.08K
BDSX icon
1496
Biodesix
BDSX
$248M
$56.7K ﹤0.01%
4,967
– –
BAPR icon
1497
Innovator US Equity Buffer ETF April
BAPR
$411M
$56.7K ﹤0.01%
1,356
– –
IBIE icon
1498
iShares iBonds Oct 2028 Term TIPS ETF
IBIE
$157M
$56.6K ﹤0.01%
+2,167
New +$55.9K
PFIG icon
1499
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$118M
$56.5K ﹤0.01%
2,379
– –
HIMS icon
1500
Hims & Hers Health
HIMS
$7.31B
$56.4K ﹤0.01%
2,006
+334
+20% +$12.4K
58 59
60
61 62

Similar funds

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CS
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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
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JG
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Pathstone Holdings
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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.