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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
NWS icon
1776
News Corp Class B
NWS
$17.5B
$32.6K ﹤0.01%
1,051
-61
-5% -$1.93K
SPSC icon
1777
SPS Commerce
SPSC
$2.64B
$32.5K ﹤0.01%
234
+175
+297% +$27.5K
U icon
1778
Unity
U
$18.9B
$32.4K ﹤0.01%
1,453
-465
-24% -$10.5K
GEM icon
1779
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
$32.3K ﹤0.01%
974
+165
+20% +$5.43K
IYT icon
1780
iShares US Transportation ETF
IYT
$2.29B
$32.3K ﹤0.01%
528
-1,287
-71% -$88.7K
KEY icon
1781
KeyCorp
KEY
$24.4B
$32.2K ﹤0.01%
2,168
+1,543
+247% +$26.2K
HXL icon
1782
Hexcel
HXL
$7.82B
$32.2K ﹤0.01%
642
+22
+4% +$1.38K
AG icon
1783
First Majestic Silver
AG
$9.07B
$32.2K ﹤0.01%
5,161
– –
XTJL icon
1784
Innovator US Equity Accelerated Plus ETF July
XTJL
$13.7M
$32.2K ﹤0.01%
993
– –
GHC icon
1785
Graham Holdings Company
GHC
$5.02B
$32.1K ﹤0.01%
35
+9
+35% +$8.38K
FTHY
1786
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$498M
$32.1K ﹤0.01%
2,258
-2,540
-53% -$36.9K
AAON icon
1787
Aaon
AAON
$7.77B
$32K ﹤0.01%
373
+66
+21% +$6.81K
JPI
1788
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$31.9K ﹤0.01%
1,600
+32
+2% +$638
RMCF icon
1789
Rocky Mountain Chocolate Factory
RMCF
$7.84M
$31.8K ﹤0.01%
+23,500
New +$42.4K
IMCB icon
1790
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$31.8K ﹤0.01%
439
– –
SPXC icon
1791
SPX Corp
SPXC
$10.8B
$31.8K ﹤0.01%
238
+75
+46% +$10.7K
EIS icon
1792
iShares MSCI Israel ETF
EIS
$909M
$31.8K ﹤0.01%
409
– –
OPCH icon
1793
Option Care Health
OPCH
$3.56B
$31.8K ﹤0.01%
987
+63
+7% +$1.98K
FENI icon
1794
Fidelity Enhanced International ETF
FENI
$11.2B
$31.8K ﹤0.01%
1,045
+3
+0.3% +$88
DOCS icon
1795
Doximity
DOCS
$4.88B
$31.7K ﹤0.01%
563
+287
+104% +$18.1K
TFII icon
1796
TFI International
TFII
$11.5B
$31.5K ﹤0.01%
373
+30
+9% +$3.32K
XPH icon
1797
State Street SPDR S&P Pharmaceuticals ETF
XPH
$508M
$31.5K ﹤0.01%
790
– –
KRC icon
1798
Kilroy Realty
KRC
$4.42B
$31.4K ﹤0.01%
964
+634
+192% +$22.7K
JMST icon
1799
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$31.3K ﹤0.01%
617
+298
+93% +$15.1K
FIBK icon
1800
First Interstate BancSystem
FIBK
$3.58B
$31.3K ﹤0.01%
1,104
+255
+30% +$7.9K
70 71
72
73 74

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CS
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SC
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EARNEST Partners
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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.