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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
JBHT icon
1801
JB Hunt Transport Services
JBHT
$25.2B
$31.3K ﹤0.01%
235
+147
+167% +$24.2K
TNL icon
1802
Travel + Leisure Co
TNL
$4.7B
$31.2K ﹤0.01%
714
+33
+5% +$1.73K
LNT icon
1803
Alliant Energy
LNT
$18B
$31.2K ﹤0.01%
509
+48
+10% +$2.94K
FNDB icon
1804
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
$31.2K ﹤0.01%
1,411
+304
+27% +$7.2K
VNLA icon
1805
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$31.1K ﹤0.01%
636
+1
+0.2% +$49
MSDL icon
1806
Morgan Stanley Direct Lending Fund
MSDL
$1.3B
$31.1K ﹤0.01%
1,606
– –
BFK
1807
DELISTED
BlackRock Municipal Income Trust
BFK
$31.1K ﹤0.01%
3,261
– –
RPM icon
1808
RPM International
RPM
$15B
$31K ﹤0.01%
294
+1
+0.3% +$122
AXSM icon
1809
Axsome Therapeutics
AXSM
$10.9B
$30.9K ﹤0.01%
293
+6
+2% +$684
CAVA icon
1810
CAVA Group
CAVA
$7.27B
$30.9K ﹤0.01%
339
+95
+39% +$10.3K
MOS icon
1811
The Mosaic Company
MOS
$7.33B
$30.7K ﹤0.01%
1,062
+537
+102% +$14.2K
BLCN
1812
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$30.7K ﹤0.01%
1,565
– –
ACHR icon
1813
Archer Aviation
ACHR
$4.26B
$30.6K ﹤0.01%
3,577
+1,664
+87% +$14.8K
ICLN icon
1814
iShares Global Clean Energy ETF
ICLN
$2.4B
$30.6K ﹤0.01%
2,606
-491
-16% -$5.6K
MFIC icon
1815
MidCap Financial Investment
MFIC
$804M
$30.6K ﹤0.01%
2,558
– –
FCNCA icon
1816
First Citizens BancShares
FCNCA
$25.3B
$30.5K ﹤0.01%
17
+3
+21% +$6.11K
LIT icon
1817
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$30.5K ﹤0.01%
831
– –
YELP icon
1818
Yelp
YELP
$1.41B
$30.5K ﹤0.01%
869
+232
+36% +$8.73K
EWC icon
1819
iShares MSCI Canada ETF
EWC
$6.33B
$30.5K ﹤0.01%
725
+482
+198% +$19.8K
UAA icon
1820
Under Armour
UAA
$2.6B
$30.3K ﹤0.01%
5,231
-148
-3% -$1.1K
HFWA icon
1821
Heritage Financial
HFWA
$1.21B
$30.3K ﹤0.01%
1,317
+71
+6% +$1.73K
AIVL icon
1822
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$30.3K ﹤0.01%
288
-54
-16% -$5.93K
DXC icon
1823
DXC Technology
DXC
$1.73B
$30.3K ﹤0.01%
1,971
+461
+31% +$8.95K
TPG icon
1824
TPG
TPG
$7.86B
$30.2K ﹤0.01%
648
+369
+132% +$21.5K
MRCY icon
1825
Mercury Systems
MRCY
$6.52B
$30.2K ﹤0.01%
606
+8
+1% +$350
71 72
73
74 75

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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.