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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
SPUS icon
1526
SP Funds S&P 500 Sharia ETF
SPUS
$3.01B
$52.2K ﹤0.01%
1,369
+437
+47% +$18.4K
IBIF icon
1527
iShares iBonds Oct 2029 Term TIPS ETF
IBIF
$108M
$52.1K ﹤0.01%
+1,993
New +$51.4K
IBID icon
1528
iShares iBonds Oct 2027 Term TIPS ETF
IBID
$118M
$52K ﹤0.01%
+1,990
New +$51.4K
IBIC icon
1529
iShares iBonds Oct 2026 Term TIPS ETF
IBIC
$76.8M
$52K ﹤0.01%
+2,007
New +$51.6K
KMPR icon
1530
Kemper
KMPR
$1.68B
$51.9K ﹤0.01%
883
+360
+69% +$23.9K
NBIS
1531
Nebius Group N.V.
NBIS
$47.7B
$51.5K ﹤0.01%
2,106
+79
+4% +$2.6K
COOP
1532
DELISTED
Mr. Cooper
COOP
$51.5K ﹤0.01%
442
+87
+25% +$9.09K
OTTR icon
1533
Otter Tail
OTTR
$3.94B
$51.4K ﹤0.01%
650
+12
+2% +$950
HTD
1534
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
$51.4K ﹤0.01%
2,276
+26
+1% +$597
AUR icon
1535
Aurora
AUR
$13.8B
$51.4K ﹤0.01%
7,541
+712
+10% +$5.09K
CHRW icon
1536
C.H. Robinson
CHRW
$17.5B
$51K ﹤0.01%
555
+54
+11% +$5.46K
FN icon
1537
Fabrinet
FN
$20.1B
$50.9K ﹤0.01%
256
+11
+4% +$2.4K
EL icon
1538
Estee Lauder
EL
$32B
$50.9K ﹤0.01%
868
-773
-47% -$55.9K
UAPR icon
1539
Innovator US Equity Ultra Buffer ETF April
UAPR
$159M
$50.7K ﹤0.01%
1,710
– –
CR icon
1540
Crane Co
CR
$12.7B
$50.5K ﹤0.01%
338
+25
+8% +$4.01K
L icon
1541
Loews
L
$23.6B
$50.5K ﹤0.01%
585
+32
+6% +$2.74K
SNV
1542
DELISTED
Synovus
SNV
$50.4K ﹤0.01%
1,163
+156
+15% +$8.05K
NTR icon
1543
Nutrien
NTR
$30.7B
$50.3K ﹤0.01%
938
+506
+117% +$25.9K
ETB
1544
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$458M
$50.3K ﹤0.01%
3,826
+69
+2% +$1.01K
MAS icon
1545
Masco
MAS
$15.3B
$50.2K ﹤0.01%
832
-69
-8% -$5.16K
NVR icon
1546
NVR
NVR
$17B
$50.2K ﹤0.01%
7
– –
UNL icon
1547
United States 12 Month Natural Gas Fund
UNL
$13.3M
$50.2K ﹤0.01%
6,000
– –
APA icon
1548
APA Corp
APA
$13.2B
$50.1K ﹤0.01%
3,084
+1,698
+123% +$37.3K
INFY icon
1549
Infosys
INFY
$50.7B
$50K ﹤0.01%
2,880
+562
+24% +$11.7K
AVNT icon
1550
Avient
AVNT
$4.19B
$49.8K ﹤0.01%
1,479
+1,421
+2,450% +$58.8K
60 61
62
63 64

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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
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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.