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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 | |
|---|---|---|---|---|---|---|
|
SABA
1651
Saba Capital Income & Opportunities Fund II
SABA
$223M
| $41.5K | ﹤0.01% |
4,882
| – | – |
|
1652
Chunghwa Telecom
CHT
$33B
| $41.3K | ﹤0.01% |
1,049
-13
| -1% | -$502 |
|
1653
JPMorgan BetaBuilders Canada ETF
BBCA
$11.2B
| $41.3K | ﹤0.01% |
559
-251
| -31% | -$18.1K |
|
1654
Exagen
XGN
$166M
| $41K | ﹤0.01% |
7,015
| – | – |
|
1655
Invesco S&P International Developed Low Volatility ETF
IDLV
$348M
| $41K | ﹤0.01% |
+1,300
| New | +$38K |
|
1656
Universal Display
OLED
$4.19B
| $40.9K | ﹤0.01% |
326
+27
| +9% | +$4.03K |
|
1657
BorgWarner
BWA
$13.9B
| $40.9K | ﹤0.01% |
1,437
+793
| +123% | +$24.1K |
|
1658
Lumen
LUMN
$6.44B
| $40.9K | ﹤0.01% |
12,235
-675
| -5% | -$3.36K |
|
1659
HF Sinclair
DINO
$14.5B
| $40.8K | ﹤0.01% |
1,334
+1,130
| +554% | +$39.6K |
|
1660
ONE Gas
OGS
$5.04B
| $40.7K | ﹤0.01% |
518
+8
| +2% | +$577 |
|
1661
Alexandria Real Estate Equities
ARE
$8.56B
| $40.4K | ﹤0.01% |
523
-13
| -2% | -$1.27K |
|
1662
CarGurus
CARG
$3.47B
| $40.3K | ﹤0.01% |
1,425
+245
| +21% | +$8.58K |
|
|
BFZ
1663
DELISTED
BlackRock CA Municipal Income Trust
BFZ
| $40.1K | ﹤0.01% |
3,774
| – | – |
|
1664
Clean Harbors
CLH
$16.3B
| $40.1K | ﹤0.01% |
189
+7
| +4% | +$1.53K |
|
|
HOLX
1665
DELISTED
Hologic
HOLX
| $40K | ﹤0.01% |
686
+216
| +46% | +$14.3K |
|
1666
Commerce Bancshares
CBSH
$8.5B
| $40K | ﹤0.01% |
684
+243
| +55% | +$14.8K |
|
1667
Live Nation Entertainment
LYV
$42.1B
| $39.9K | ﹤0.01% |
301
+16
| +6% | +$2.18K |
|
|
SKX
1668
DELISTED
Skechers
SKX
| $39.9K | ﹤0.01% |
791
-13
| -2% | -$846 |
|
|
ETHA
1669
iShares Ethereum Trust ETF
ETHA
$5.55B
| $39.9K | ﹤0.01% |
2,985
+602
| +25% | +$12K |
|
1670
Innospec
IOSP
$2.28B
| $39.7K | ﹤0.01% |
440
+19
| +5% | +$2.01K |
|
1671
AngloGold Ashanti
AU
$48.7B
| $39.5K | ﹤0.01% |
973
| – | – |
|
1672
ARK Genomic Revolution ETF
ARKG
$1.73B
| $39.4K | ﹤0.01% |
1,756
-315
| -15% | -$7.91K |
|
1673
Assurant
AIZ
$14.3B
| $39.4K | ﹤0.01% |
204
+30
| +17% | +$6.26K |
|
1674
CNO Financial Group
CNO
$5.1B
| $39.2K | ﹤0.01% |
987
| – | – |
|
1675
Wintrust Financial
WTFC
$10.7B
| $39.1K | ﹤0.01% |
351
+24
| +7% | +$2.97K |
|
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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.