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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
PFGC icon
1576
Performance Food Group
PFGC
$18B
$47.3K ﹤0.01%
585
-1,288
-69% -$108K
CPER icon
1577
United States Copper Index Fund
CPER
$772M
$47.2K ﹤0.01%
1,543
– –
AVLV icon
1578
Avantis US Large Cap Value ETF
AVLV
$18.1B
$47.2K ﹤0.01%
757
– –
WPP icon
1579
WPP
WPP
$5.94B
$47.2K ﹤0.01%
1,257
-15
-1% -$668
PAGP icon
1580
Plains GP Holdings
PAGP
$4.9B
$47.1K ﹤0.01%
2,433
+43
+2% +$905
LOPE icon
1581
Grand Canyon Education
LOPE
$3.98B
$47K ﹤0.01%
269
+32
+14% +$5.56K
PHO icon
1582
Invesco Water Resources ETF
PHO
$2.09B
$47K ﹤0.01%
728
– –
IBIB
1583
DELISTED
iShares iBonds Oct 2025 Term TIPS ETF
IBIB
$46.9K ﹤0.01%
+1,843
New +$47K
ZBRA icon
1584
Zebra Technologies
ZBRA
$17.8B
$46.9K ﹤0.01%
192
+44
+30% +$15K
ROKU icon
1585
Roku
ROKU
$22.7B
$46.5K ﹤0.01%
720
+86
+14% +$6.88K
ITRI icon
1586
Itron
ITRI
$4.54B
$46.4K ﹤0.01%
425
+14
+3% +$1.47K
FXD icon
1587
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$46.4K ﹤0.01%
822
+1
+0.1% +$63
JLL icon
1588
Jones Lang LaSalle
JLL
$16.7B
$46.4K ﹤0.01%
206
+25
+14% +$6.58K
KRBN icon
1589
KraneShares Global Carbon Strategy ETF
KRBN
$143M
$46.3K ﹤0.01%
1,671
– –
BLDR icon
1590
Builders FirstSource
BLDR
$8.04B
$46K ﹤0.01%
380
-6
-2% -$873
FNY icon
1591
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$604M
$45.9K ﹤0.01%
625
– –
INCE
1592
Franklin Income Equity Focus ETF
INCE
$138M
$45.9K ﹤0.01%
853
– –
BBVA icon
1593
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$45.9K ﹤0.01%
3,261
+193
+6% +$2.4K
RECS icon
1594
Columbia Research Enhanced Core ETF
RECS
$6.07B
$45.8K ﹤0.01%
1,417
– –
CGDG icon
1595
Capital Group Dividend Growers ETF
CGDG
$5.62B
$45.7K ﹤0.01%
1,480
+854
+136% +$26.3K
TTC icon
1596
Toro Company
TTC
$9.49B
$45.6K ﹤0.01%
663
+317
+92% +$25.1K
RRR icon
1597
Red Rock Resorts
RRR
$3.62B
$45.6K ﹤0.01%
1,090
+47
+5% +$2.22K
BIPC icon
1598
Brookfield Infrastructure
BIPC
$4.85B
$45.5K ﹤0.01%
1,257
-63
-5% -$2.48K
FTSL icon
1599
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$45.5K ﹤0.01%
1,000
– –
IBMN
1600
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$45.4K ﹤0.01%
1,702
– –
62 63
64
65 66

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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
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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.