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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 | |
|---|---|---|---|---|---|---|
1751
Regency Centers
REG
$14.1B
| $34K | ﹤0.01% |
475
-19
| -4% | -$1.38K |
|
1752
Simplify Managed Futures Strategy ETF
CTA
$1.47B
| $34K | ﹤0.01% |
+1,201
| New | +$34.9K |
|
1753
Mine Safety
MSA
$7.49B
| $33.9K | ﹤0.01% |
221
+45
| +26% | +$7.17K |
|
1754
Moog Inc Class A
MOG.A
$12.8B
| $33.8K | ﹤0.01% |
200
+24
| +14% | +$4.42K |
|
1755
Wahed FTSE USA Shariah ETF
HLAL
$954M
| $33.8K | ﹤0.01% |
+711
| New | +$37.1K |
|
|
P
1756
Everpure Inc
P
$29.9B
| $33.7K | ﹤0.01% |
747
+146
| +24% | +$8.81K |
|
1757
Virtu Financial
VIRT
$4.93B
| $33.7K | ﹤0.01% |
874
+102
| +13% | +$3.79K |
|
1758
Wabash National
WNC
$527M
| $33.6K | ﹤0.01% |
3,220
+2,347
| +269% | +$31.5K |
|
|
TLN
1759
Talen Energy Corp
TLN
$16.7B
| $33.6K | ﹤0.01% |
159
-25
| -14% | -$5.42K |
|
1760
Planet Fitness
PLNT
$3.78B
| $33.5K | ﹤0.01% |
348
-15
| -4% | -$1.51K |
|
1761
Erie Indemnity
ERIE
$13.2B
| $33.5K | ﹤0.01% |
82
-2
| -2% | -$816 |
|
1762
Silgan Holdings
SLGN
$4.41B
| $33.5K | ﹤0.01% |
648
-155
| -19% | -$8.12K |
|
1763
Invesco MSCI Sustainable Future ETF
ERTH
$138M
| $33.3K | ﹤0.01% |
850
| – | – |
|
1764
Badger Meter
BMI
$4.03B
| $33.3K | ﹤0.01% |
153
-6
| -4% | -$1.25K |
|
1765
Manhattan Associates
MANH
$11.4B
| $33.3K | ﹤0.01% |
191
-8
| -4% | -$1.67K |
|
1766
iShares MSCI Brazil Small-Cap ETF
EWZS
$221M
| $33.2K | ﹤0.01% |
2,789
| – | – |
|
1767
CoinShares ETF Trust CoinShares Bitcoin and Ether ETF
BTF
$13.8M
| $33.2K | ﹤0.01% |
640
| – | – |
|
1768
Pentair
PNR
$11B
| $33.1K | ﹤0.01% |
367
| – | – |
|
1769
Everest Group
EG
$14.4B
| $33.1K | ﹤0.01% |
93
+23
| +33% | +$8.13K |
|
|
MRP
1770
Millrose Properties Inc
MRP
$4.81B
| $33.1K | ﹤0.01% |
+1,320
| New | +$30.9K |
|
1771
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
| $33K | ﹤0.01% |
394
-667
| -63% | -$53.8K |
|
1772
Organon & Co
OGN
$3.57B
| $32.9K | ﹤0.01% |
2,713
-649
| -19% | -$9.98K |
|
1773
Morningstar
MORN
$7.53B
| $32.7K | ﹤0.01% |
117
+7
| +6% | +$2.2K |
|
1774
Mizuho Financial
MFG
$130B
| $32.7K | ﹤0.01% |
6,611
+2,975
| +82% | +$16.4K |
|
1775
US Global Jets ETF
JETS
$800M
| $32.7K | ﹤0.01% |
1,671
-5
| -0.3% | -$123 |
|
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.