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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
UMC icon
1601
United Microelectronic
UMC
$46.9B
$45.4K ﹤0.01%
6,574
+150
+2% +$956
FMAY icon
1602
FT Vest US Equity Buffer ETF May
FMAY
$1.44B
$45.4K ﹤0.01%
1,003
+444
+79% +$21.1K
WBS icon
1603
Webster Financial
WBS
$12.8B
$45.1K ﹤0.01%
941
+286
+44% +$15.9K
GPN icon
1604
Global Payments
GPN
$22.8B
$45K ﹤0.01%
625
-82
-12% -$8.58K
FLO icon
1605
Flowers Foods
FLO
$1.57B
$45K ﹤0.01%
2,502
+2,253
+905% +$43.1K
OR icon
1606
OR Royalties Inc
OR
$6.2B
$44.9K ﹤0.01%
1,921
– –
ARKB icon
1607
ARK 21Shares Bitcoin ETF
ARKB
$2.48B
$44.8K ﹤0.01%
1,440
+129
+10% +$4K
LZB icon
1608
La-Z-Boy
LZB
$1.69B
$44.8K ﹤0.01%
1,163
+14
+1% +$607
APT icon
1609
Alpha Pro Tech
APT
$53.1M
$44.8K ﹤0.01%
10,000
– –
DEHP icon
1610
Dimensional Emerging Markets High Profitability ETF
DEHP
$432M
$44.6K ﹤0.01%
1,777
+1
+0.1% +$25
OWL icon
1611
Blue Owl Capital
OWL
$18.5B
$44.6K ﹤0.01%
2,414
+998
+70% +$22.4K
SIRI icon
1612
SiriusXM
SIRI
$10.1B
$44.5K ﹤0.01%
2,085
-304
-13% -$7.16K
ASH icon
1613
Ashland
ASH
$3.5B
$44.5K ﹤0.01%
834
+325
+64% +$20.7K
AVES icon
1614
Avantis Emerging Markets Value ETF
AVES
$1.49B
$44.4K ﹤0.01%
930
-98
-10% -$4.59K
ETG
1615
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.85B
$44.3K ﹤0.01%
2,460
+405
+20% +$7.57K
WTM icon
1616
White Mountains Insurance
WTM
$5.13B
$44.3K ﹤0.01%
25
– –
SBRA icon
1617
Sabra Healthcare REIT
SBRA
$5.37B
$44.3K ﹤0.01%
2,532
-265
-9% -$4.47K
PNQI icon
1618
Invesco NASDAQ Internet ETF
PNQI
$551M
$44.3K ﹤0.01%
1,000
– –
SE icon
1619
Sea Limited
SE
$69.5B
$44.2K ﹤0.01%
356
-58
-14% -$7.19K
PPTY
1620
US Diversified Real Estate ETF
PPTY
$25.6M
$44.1K ﹤0.01%
1,488
-99
-6% -$3.17K
HASI icon
1621
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$44K ﹤0.01%
1,776
+67
+4% +$1.9K
FTV icon
1622
Fortive
FTV
$18.6B
$43.8K ﹤0.01%
843
+10
+1% +$587
FCOM icon
1623
Fidelity MSCI Communication Services Index ETF
FCOM
$1.81B
$43.6K ﹤0.01%
795
+164
+26% +$9.88K
RMBI icon
1624
Richmond Mutual Bancorp
RMBI
$254M
$43.5K ﹤0.01%
3,136
– –
TW icon
1625
Tradeweb Markets
TW
$21.6B
$43.5K ﹤0.01%
322
+35
+12% +$4.65K
63 64
65
66 67

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
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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.