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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 | |
|---|---|---|---|---|---|---|
1726
Coty
COTY
$2.48B
| $36.1K | ﹤0.01% |
7,156
+1,533
| +27% | +$9.6K |
|
1727
Texas Pacific Land
TPL
$23.5B
| $36.1K | ﹤0.01% |
81
+24
| +42% | +$10.7K |
|
1728
Bio-Rad Laboratories Class A
BIO
$9.42B
| $36K | ﹤0.01% |
144
+104
| +260% | +$31.3K |
|
1729
VanEck Short High Yield Muni ETF
SHYD
$453M
| $35.9K | ﹤0.01% |
1,617
-221
| -12% | -$5.01K |
|
|
BTC
1730
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
| $35.5K | ﹤0.01% |
855
-681
| -44% | -$28.1K |
|
|
GRAL
1731
GRAIL Inc
GRAL
$3.1B
| $35.5K | ﹤0.01% |
941
-122
| -11% | -$3.77K |
|
1732
Teradata
TDC
$2.55B
| $35.3K | ﹤0.01% |
1,642
+278
| +20% | +$7.52K |
|
1733
VanEck Uranium + Nuclear Energy ETF
NLR
$4.18B
| $35.2K | ﹤0.01% |
449
+219
| +95% | +$18.4K |
|
1734
Deutsche Bank
DB
$71.5B
| $35.1K | ﹤0.01% |
1,392
-5,125
| -79% | -$107K |
|
1735
Etsy
ETSY
$7.85B
| $35K | ﹤0.01% |
769
+248
| +48% | +$12.7K |
|
1736
abrdn Physical Silver Shares ETF
SIVR
$4.42B
| $34.8K | ﹤0.01% |
1,086
+215
| +25% | +$6.55K |
|
1737
Nice
NICE
$5.97B
| $34.8K | ﹤0.01% |
225
-53
| -19% | -$8.48K |
|
1738
News Corp Class A
NWSA
$15.4B
| $34.7K | ﹤0.01% |
1,292
+261
| +25% | +$7.3K |
|
1739
Fresenius Medical Care
FMS
$12.9B
| $34.6K | ﹤0.01% |
1,432
-304
| -18% | -$7.24K |
|
1740
Teleflex
TFX
$5.98B
| $34.5K | ﹤0.01% |
254
+212
| +505% | +$34.3K |
|
1741
Nutanix
NTNX
$16.9B
| $34.4K | ﹤0.01% |
524
+60
| +13% | +$4.15K |
|
1742
Nextpower Inc
NXT
$15.7B
| $34.4K | ﹤0.01% |
813
+10
| +1% | +$445 |
|
1743
Enel Chile
ENIC
$6.28B
| $34.4K | ﹤0.01% |
9,997
+36
| +0.4% | +$115 |
|
1744
ProShares Ultra Financials
UYG
$847M
| $34.4K | ﹤0.01% |
+420
| New | +$38.3K |
|
1745
World Kinect Corp
WKC
$1.86B
| $34.3K | ﹤0.01% |
1,395
+57
| +4% | +$1.62K |
|
1746
First Trust Technology AlphaDEX Fund
FXL
$2.79B
| $34.2K | ﹤0.01% |
255
+112
| +78% | +$16.6K |
|
1747
Middlesex Water
MSEX
$1.1B
| $34.2K | ﹤0.01% |
552
+8
| +1% | +$435 |
|
1748
Woori Financial
WF
$17.6B
| $34.2K | ﹤0.01% |
933
+131
| +16% | +$4.37K |
|
1749
Gold Fields
GFI
$36.5B
| $34.1K | ﹤0.01% |
1,523
| – | – |
|
1750
Jack Henry & Associates
JKHY
$11.1B
| $34K | ﹤0.01% |
197
+14
| +8% | +$2.44K |
|
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.