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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 | |
|---|---|---|---|---|---|---|
1626
Innovator US Equity Accelerated Plus ETF January
XTJA
$20.9M
| $43.4K | ﹤0.01% |
1,659
| – | – |
|
|
GLU
1627
Gabelli Utility & Income Trust
GLU
$116M
| $43.2K | ﹤0.01% |
2,692
| – | – |
|
1628
Watts Water Technologies
WTS
$13.1B
| $43.2K | ﹤0.01% |
206
+11
| +6% | +$2.31K |
|
1629
Wynn Resorts
WYNN
$10.6B
| $43.1K | ﹤0.01% |
529
-298
| -36% | -$25.4K |
|
1630
Avista
AVA
$3.24B
| $43.1K | ﹤0.01% |
1,045
+89
| +9% | +$3.38K |
|
1631
Azenta
AZTA
$1.48B
| $43.1K | ﹤0.01% |
1,588
-251
| -14% | -$11.6K |
|
1632
iShares MSCI Japan ETF
EWJ
$23B
| $43K | ﹤0.01% |
612
+128
| +26% | +$8.8K |
|
1633
Nuveen ESG Mid-Cap Growth ETF
NUMG
$367M
| $42.9K | ﹤0.01% |
1,013
-2,517
| -71% | -$118K |
|
1634
Wipro
WIT
$20B
| $42.8K | ﹤0.01% |
15,015
+1,179
| +9% | +$4.02K |
|
1635
United Therapeutics
UTHR
$23.1B
| $42.7K | ﹤0.01% |
144
+22
| +18% | +$7.54K |
|
1636
Polaris
PII
$4.07B
| $42.6K | ﹤0.01% |
1,210
+1,194
| +7,463% | +$56.9K |
|
1637
LXP Industrial Trust
LXP
$3.57B
| $42.6K | ﹤0.01% |
1,086
+106
| +11% | +$4.54K |
|
1638
Telefônica Brasil
VIV
$19.2B
| $42.5K | ﹤0.01% |
4,452
+283
| +7% | +$2.43K |
|
1639
First Financial Bancorp
FFBC
$3.53B
| $42.5K | ﹤0.01% |
1,769
+191
| +12% | +$5.1K |
|
1640
CarMax
KMX
$8.26B
| $42.4K | ﹤0.01% |
646
| – | – |
|
1641
Chesapeake Utilities
CPK
$3.21B
| $42.3K | ﹤0.01% |
317
+4
| +1% | +$496 |
|
1642
Whirlpool
WHR
$2.82B
| $42.2K | ﹤0.01% |
535
-129
| -19% | -$13.7K |
|
1643
The Ensign Group
ENSG
$10.7B
| $42.2K | ﹤0.01% |
338
+4
| +1% | +$530 |
|
1644
Schwab International Dividend Equity ETF
SCHY
$2.55B
| $42.2K | ﹤0.01% |
1,614
| – | – |
|
|
KNOV
1645
Innovator U.S. Small Cap Power Buffer ETF - November
KNOV
$45.1M
| $42K | ﹤0.01% |
1,750
| – | – |
|
1646
Davis Select US Equity ETF
DUSA
$1.27B
| $41.8K | ﹤0.01% |
995
| – | – |
|
1647
Burlington
BURL
$23.2B
| $41.8K | ﹤0.01% |
189
-20
| -10% | -$5.18K |
|
1648
Penumbra
PEN
$12.8B
| $41.8K | ﹤0.01% |
140
+6
| +4% | +$1.62K |
|
1649
Joby Aviation
JOBY
$8.55B
| $41.7K | ﹤0.01% |
6,434
+1,459
| +29% | +$10.9K |
|
1650
DHI Group
DHX
$173M
| $41.6K | ﹤0.01% |
26,488
| – | – |
|
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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.