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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 | |
|---|---|---|---|---|---|---|
1551
iShares US Tech Breakthrough Multisector ETF
TECB
$489M
| $49.8K | ﹤0.01% |
1,013
+63
| +7% | +$3.36K |
|
1552
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
| $49.7K | ﹤0.01% |
+1,993
| New | +$50.1K |
|
1553
Sonoco
SON
$5.74B
| $49.7K | ﹤0.01% |
1,071
+646
| +152% | +$30.5K |
|
1554
iShares North American Natural Resources ETF
IGE
$758M
| $49.6K | ﹤0.01% |
1,170
-91
| -7% | -$4.06K |
|
1555
iShares US Small Cap Equity Factor ETF
SMLF
$4.27B
| $49.5K | ﹤0.01% |
817
-71
| -8% | -$4.78K |
|
1556
ITT
ITT
$19.1B
| $49.3K | ﹤0.01% |
359
+66
| +23% | +$9.4K |
|
1557
Royalty Pharma
RPRX
$25.3B
| $49.3K | ﹤0.01% |
1,539
+452
| +42% | +$14.3K |
|
1558
United Natural Foods
UNFI
$2.85B
| $49.3K | ﹤0.01% |
1,912
-54
| -3% | -$1.56K |
|
1559
BlackRock MuniYield Quality Fund
MQY
$817M
| $49.1K | ﹤0.01% |
4,459
| – | – |
|
1560
Coupang
CPNG
$29.2B
| $49.1K | ﹤0.01% |
2,112
+108
| +5% | +$2.51K |
|
1561
Dr. Reddy's Laboratories
RDY
$10.2B
| $49.1K | ﹤0.01% |
3,504
+776
| +28% | +$10.7K |
|
1562
iShares US Energy ETF
IYE
$1.71B
| $48.9K | ﹤0.01% |
1,119
| – | – |
|
1563
Dropbox
DBX
$8.12B
| $48.7K | ﹤0.01% |
1,718
+262
| +18% | +$7.62K |
|
1564
Goodyear
GT
$1.85B
| $48.5K | ﹤0.01% |
4,426
+152
| +4% | +$1.39K |
|
1565
Evercore
EVR
$11.8B
| $48.2K | ﹤0.01% |
243
+20
| +9% | +$4.98K |
|
|
JHG
1566
DELISTED
Janus Henderson
JHG
| $48.2K | ﹤0.01% |
1,462
+684
| +88% | +$28.2K |
|
1567
Landstar System
LSTR
$6.21B
| $48.1K | ﹤0.01% |
344
+127
| +59% | +$20.5K |
|
1568
Agree Realty
ADC
$9.41B
| $48K | ﹤0.01% |
629
+105
| +20% | +$7.7K |
|
1569
CrossAmerica Partners
CAPL
$817M
| $48K | ﹤0.01% |
2,000
| – | – |
|
|
GRFS
1570
Grifois
GRFS
$5.4B
| $47.9K | ﹤0.01% |
6,676
+1,094
| +20% | +$8.25K |
|
1571
nVent Electric
NVT
$26.7B
| $47.9K | ﹤0.01% |
876
+250
| +40% | +$15.8K |
|
1572
Invitation Homes
INVH
$18B
| $47.8K | ﹤0.01% |
1,412
+16
| +1% | +$517 |
|
1573
Kinsale Capital Group
KNSL
$8.51B
| $47.8K | ﹤0.01% |
95
+7
| +8% | +$3.14K |
|
1574
Entegris
ENTG
$23.2B
| $47.7K | ﹤0.01% |
599
-191
| -24% | -$19.3K |
|
1575
STAG Industrial
STAG
$7.19B
| $47.7K | ﹤0.01% |
1,440
-381
| -21% | -$13.3K |
|
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.