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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
KTOS icon
1676
Kratos Defense & Security Solutions
KTOS
$11.4B
$39.1K ﹤0.01%
1,174
+236
+25% +$7.16K
DFCA icon
1677
Dimensional California Municipal Bond ETF
DFCA
$711M
$39.1K ﹤0.01%
796
– –
CWEN icon
1678
Clearway Energy Class C
CWEN
$6.7B
$38.9K ﹤0.01%
1,356
+53
+4% +$1.44K
PFX icon
1679
PhenixFIN
PFX
$90M
$38.9K ﹤0.01%
2,223
+57
+3% +$2.91K
IGF icon
1680
iShares Global Infrastructure ETF
IGF
$10.8B
$38.6K ﹤0.01%
686
+250
+57% +$13.4K
FOXA icon
1681
Fox Class A
FOXA
$26.9B
$38.6K ﹤0.01%
787
+280
+55% +$14.8K
WDC icon
1682
Western Digital
WDC
$150B
$38.4K ﹤0.01%
955
+13
+1% +$617
BSTP icon
1683
Innovator Buffer Step-Up Strategy ETF
BSTP
$61.3M
$38.3K ﹤0.01%
1,204
– –
ZJAN
1684
Innovator Equity Defined Protection ETF - 1 Yr January
ZJAN
$116M
$38.2K ﹤0.01%
+1,500
New +$38.6K
WTV icon
1685
WisdomTree US Value Fund
WTV
$3.36B
$38.1K ﹤0.01%
483
+431
+829% +$36.5K
FMDE icon
1686
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8B
$38.1K ﹤0.01%
1,227
+5
+0.4% +$166
BLD
1687
DELISTED
TopBuild
BLD
$38.1K ﹤0.01%
126
+15
+14% +$4.8K
SPSB icon
1688
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$38K ﹤0.01%
1,266
– –
APPF icon
1689
AppFolio
APPF
$7.04B
$38K ﹤0.01%
162
+23
+17% +$5.28K
XCEM icon
1690
Columbia EM Core ex-China ETF
XCEM
$2B
$37.9K ﹤0.01%
1,264
– –
GSG icon
1691
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
$37.8K ﹤0.01%
1,753
– –
FND icon
1692
Floor & Decor
FND
$6.68B
$37.8K ﹤0.01%
518
-57
-10% -$5.38K
AMKR icon
1693
Amkor Technology
AMKR
$13.7B
$37.8K ﹤0.01%
2,173
+1,357
+166% +$30.6K
SCD
1694
LMP Capital and Income Fund
SCD
$358M
$37.8K ﹤0.01%
2,503
– –
DLTR icon
1695
Dollar Tree
DLTR
$25.2B
$37.7K ﹤0.01%
464
-1,100
-70% -$78.7K
AMPH icon
1696
Amphastar Pharmaceuticals
AMPH
$916M
$37.7K ﹤0.01%
1,566
+140
+10% +$4.47K
MPT
1697
Medical Properties Trust
MPT
$2.81B
$37.6K ﹤0.01%
6,888
+806
+13% +$4.08K
NHI icon
1698
National Health Investors
NHI
$3.65B
$37.6K ﹤0.01%
499
-34
-6% -$2.4K
MSM icon
1699
MSC Industrial Direct
MSM
$6.86B
$37.6K ﹤0.01%
482
+57
+13% +$4.56K
JPLD icon
1700
JPMorgan Limited Duration Bond ETF
JPLD
$3.95B
$37.5K ﹤0.01%
723
– –
66 67
68
69 70

Similar funds

Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
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
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return

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.