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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
PTC icon
1701
PTC
PTC
$16B
$37.5K ﹤0.01%
247
+59
+31% +$10.1K
TDTT icon
1702
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$37.4K ﹤0.01%
1,543
+1,247
+421% +$29.9K
GGG icon
1703
Graco
GGG
$13.5B
$37.4K ﹤0.01%
465
-5
-1% -$423
CUBE icon
1704
CubeSmart
CUBE
$9.41B
$37.4K ﹤0.01%
936
+501
+115% +$20.9K
GGN
1705
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$819M
$37.3K ﹤0.01%
8,799
-139
-2% -$573
OLN icon
1706
Olin
OLN
$2.12B
$37.3K ﹤0.01%
1,676
+1,095
+188% +$30.8K
ASX icon
1707
ASE Group
ASX
$82.2B
$37.1K ﹤0.01%
4,282
+582
+16% +$5.92K
ESGR
1708
DELISTED
Enstar Group
ESGR
$37K ﹤0.01%
111
+14
+14% +$4.62K
IPG
1709
DELISTED
Interpublic Group of Companies
IPG
$36.9K ﹤0.01%
1,472
+359
+32% +$9.85K
CGBD icon
1710
Carlyle Secured Lending
CGBD
$758M
$36.9K ﹤0.01%
2,528
– –
EMGF icon
1711
iShares Emerging Markets Equity Factor ETF
EMGF
$1.87B
$36.8K ﹤0.01%
789
-12
-1% -$558
MTSI icon
1712
MACOM Technology Solutions
MTSI
$23.7B
$36.7K ﹤0.01%
347
+197
+131% +$24K
ASHR icon
1713
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$36.6K ﹤0.01%
1,409
-287
-17% -$7.61K
DSTL icon
1714
Distillate US Fundamental Stability & Value ETF
DSTL
$2.04B
$36.6K ﹤0.01%
700
-300
-30% -$16.7K
USAC icon
1715
USA Compression Partners
USAC
$3.74B
$36.5K ﹤0.01%
1,428
– –
SEIC icon
1716
SEI Investments
SEIC
$12.6B
$36.5K ﹤0.01%
463
+11
+2% +$884
SSD icon
1717
Simpson Manufacturing
SSD
$8.16B
$36.4K ﹤0.01%
236
-13
-5% -$2.13K
MASI
1718
DELISTED
Masimo
MASI
$36.4K ﹤0.01%
224
+12
+6% +$2.08K
MUR icon
1719
Murphy Oil
MUR
$4.78B
$36.4K ﹤0.01%
1,747
+1,243
+247% +$35.1K
CZR icon
1720
Caesars Entertainment
CZR
$6.14B
$36.4K ﹤0.01%
1,339
+662
+98% +$21.5K
BINC icon
1721
BlackRock Flexible Income ETF
BINC
$16.1B
$36.3K ﹤0.01%
698
-37
-5% -$1.94K
SUI icon
1722
Sun Communities
SUI
$14.7B
$36.3K ﹤0.01%
297
+22
+8% +$2.81K
KOMP icon
1723
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.81B
$36.3K ﹤0.01%
785
-471
-38% -$24.1K
JMHI icon
1724
JPMorgan High Yield Municipal ETF
JMHI
$293M
$36.1K ﹤0.01%
729
-3,105
-81% -$158K
SBAC icon
1725
SBA Communications
SBAC
$19.5B
$36.1K ﹤0.01%
162
+62
+62% +$13K
67 68
69
70 71

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CS
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SC
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JG
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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.