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
UHAL icon
1501
U-Haul Holding Co
UHAL
$14.6B
$56.4K ﹤0.01%
919
+26
+3% +$1.8K
HAS icon
1502
Hasbro
HAS
$13.2B
$56.2K ﹤0.01%
931
+449
+93% +$27.2K
TREX icon
1503
Trex
TREX
$5.01B
$56.1K ﹤0.01%
949
-21
-2% -$1.36K
CPAY icon
1504
Corpay
CPAY
$25.7B
$56K ﹤0.01%
174
-313
-64% -$113K
CPT icon
1505
Camden Property Trust
CPT
$11.3B
$56K ﹤0.01%
491
+158
+47% +$18.6K
GEN icon
1506
Gen Digital
GEN
$17.5B
$56K ﹤0.01%
2,233
-47
-2% -$1.29K
PSMJ icon
1507
Pacer Swan SOS Moderate July ETF
PSMJ
$95.7M
$55.9K ﹤0.01%
2,036
– –
SU icon
1508
Suncor Energy
SU
$70.3B
$55.8K ﹤0.01%
1,567
-333
-18% -$12.7K
EPR icon
1509
EPR Properties
EPR
$4.77B
$55.4K ﹤0.01%
1,135
+393
+53% +$19.3K
PAPR icon
1510
Innovator US Equity Power Buffer ETF April
PAPR
$961M
$55.2K ﹤0.01%
1,569
– –
WGO icon
1511
Winnebago Industries
WGO
$909M
$54.6K ﹤0.01%
1,663
+633
+61% +$26.8K
TMC icon
1512
TMC The Metals Company
TMC
$1.98B
$54.6K ﹤0.01%
14,796
+4,796
+48% +$8.06K
VRT icon
1513
Vertiv
VRT
$105B
$54.4K ﹤0.01%
649
+118
+22% +$12.6K
SUN icon
1514
Sunoco
SUN
$13.3B
$54.4K ﹤0.01%
925
-798
-46% -$45.2K
TLTE icon
1515
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$347M
$54.4K ﹤0.01%
1,040
– –
XRAY icon
1516
Dentsply Sirona
XRAY
$2.43B
$54.1K ﹤0.01%
3,949
+2,517
+176% +$44.6K
SKYY icon
1517
First Trust Cloud Computing ETF
SKYY
$3.12B
$54K ﹤0.01%
529
– –
ZM icon
1518
Zoom
ZM
$30.6B
$53.9K ﹤0.01%
714
+31
+5% +$2.47K
FERG icon
1519
Ferguson
FERG
$49.8B
$53.8K ﹤0.01%
318
+181
+132% +$31.4K
QTJL icon
1520
Innovator Growth Accelerated Plus ETF July
QTJL
$19.9M
$53.7K ﹤0.01%
1,773
– –
PRM icon
1521
Perimeter Solutions
PRM
$5.77B
$53.1K ﹤0.01%
5,181
– –
VALE icon
1522
Vale
VALE
$62.6B
$53K ﹤0.01%
5,440
+3,810
+234% +$36K
PKST
1523
DELISTED
Peakstone Realty Trust
PKST
$52.9K ﹤0.01%
4,418
+919
+26% +$10.4K
CHI
1524
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
$52.6K ﹤0.01%
5,300
– –
DXJ icon
1525
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$52.5K ﹤0.01%
494
+10
+2% +$1.1K
59 60
61
62 63

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.