We are live on
!
Find out more
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
+114.67%
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 | |
|---|---|---|---|---|---|---|
151
iShares ESG Advanced MSCI USA ETF
USXF
$1.43B
| $13.1M | 0.07% |
284,021
+6,659
| +2% | +$331K |
|
152
iShares ESG Advanced MSCI EAFE ETF
DMXF
$994M
| $13.1M | 0.07% |
189,731
-6,657
| -3% | -$451K |
|
153
Wells Fargo
WFC
$266B
| $13M | 0.07% |
187,156
+17,033
| +10% | +$1.28M |
|
154
Duke Energy
DUK
$96.9B
| $12.4M | 0.07% |
102,965
+10,084
| +11% | +$1.15M |
|
155
Vanguard Russell 1000 Value ETF
VONV
$20.9B
| $12.3M | 0.07% |
154,967
-5,697
| -4% | -$476K |
|
|
DFSV
156
Dimensional US Small Cap Value ETF
DFSV
$8.3B
| $12M | 0.07% |
448,730
+119,894
| +36% | +$3.63M |
|
157
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
| $11.7M | 0.07% |
288,713
+6,794
| +2% | +$283K |
|
158
Bank of America
BAC
$438B
| $11.6M | 0.07% |
292,483
+17,409
| +6% | +$776K |
|
159
GE Aerospace
GE
$383B
| $11.6M | 0.07% |
58,557
+33,375
| +133% | +$6.57M |
|
160
Union Pacific
UNP
$173B
| $11.5M | 0.06% |
53,428
-1,221
| -2% | -$294K |
|
161
Avantis US Small Cap Value ETF
AVUV
$30.9B
| $11.1M | 0.06% |
133,676
-6,126
| -4% | -$576K |
|
162
Alerian MLP ETF
AMLP
$13B
| $11M | 0.06% |
222,223
-4,314
| -2% | -$221K |
|
163
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
| $10.9M | 0.06% |
44,604
-606
| -1% | -$158K |
|
164
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
| $10.8M | 0.06% |
64,590
-9,499
| -13% | -$1.69M |
|
165
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.5B
| $10.7M | 0.06% |
214,058
-28,163
| -12% | -$1.54M |
|
|
SCHV
166
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $10.6M | 0.06% |
414,932
+253,007
| +156% | +$6.79M |
|
167
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $10.6M | 0.06% |
224,102
-15,553
| -6% | -$741K |
|
168
Novartis
NVS
$292B
| $10.5M | 0.06% |
94,887
-881
| -0.9% | -$93.8K |
|
169
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $10.5M | 0.06% |
421,278
+19,835
| +5% | +$492K |
|
170
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $10.4M | 0.06% |
192,707
+6,301
| +3% | +$339K |
|
|
DFUS
171
Dimensional US Equity ETF
DFUS
$21.2B
| $10.3M | 0.06% |
174,812
+57,677
| +49% | +$3.69M |
|
172
Unilever
UL
$137B
| $10.3M | 0.06% |
143,550
+251
| +0.2% | +$16.2K |
|
173
Amgen
AMGN
$204B
| $10.3M | 0.06% |
36,755
+1,720
| +5% | +$508K |
|
174
T. Rowe Price Dividend Growth ETF
TDVG
$1.42B
| $10.2M | 0.06% |
261,089
+412
| +0.2% | +$16.8K |
|
175
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
| $10.2M | 0.06% |
454,642
-53,252
| -10% | -$1.25M |
|
Similar funds
CS
SC
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.