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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
TRMB icon
1826
Trimble
TRMB
$13.9B
$30.1K ﹤0.01%
488
+73
+18% +$5.25K
PPH icon
1827
VanEck Pharmaceutical ETF
PPH
$938M
$30.1K ﹤0.01%
349
– –
COHR icon
1828
Coherent
COHR
$74.2B
$30K ﹤0.01%
473
+269
+132% +$22.3K
EZM icon
1829
WisdomTree US MidCap Fund
EZM
$956M
$30K ﹤0.01%
526
+132
+34% +$8.24K
DIHP icon
1830
Dimensional International High Profitability ETF
DIHP
$6.56B
$30K ﹤0.01%
+1,088
New +$29.1K
AIRR icon
1831
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$30K ﹤0.01%
428
– –
EMHC icon
1832
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$286M
$30K ﹤0.01%
1,246
-655
-34% -$15.8K
XBI icon
1833
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$29.9K ﹤0.01%
369
+78
+27% +$6.97K
KEX icon
1834
Kirby Corp
KEX
$6.93B
$29.9K ﹤0.01%
304
+69
+29% +$7.2K
POWI icon
1835
Power Integrations
POWI
$3.61B
$29.8K ﹤0.01%
594
+428
+258% +$25.6K
PSCJ icon
1836
Pacer Swan SOS Conservative July ETF
PSCJ
$42M
$29.7K ﹤0.01%
1,167
– –
BRKR icon
1837
Bruker
BRKR
$8.14B
$29.5K ﹤0.01%
758
+364
+92% +$18.9K
HBI
1838
DELISTED
Hanesbrands
HBI
$29.5K ﹤0.01%
6,121
-2,099
-26% -$14.7K
FSCS
1839
First Trust SMID Capital Strength ETF
FSCS
$59.6M
$29.5K ﹤0.01%
873
– –
IBDW icon
1840
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.53B
$29.4K ﹤0.01%
1,427
– –
AVDS icon
1841
Avantis International Small Cap Equity ETF
AVDS
$334M
$29.2K ﹤0.01%
522
+188
+56% +$10.1K
ISEP icon
1842
Innovator International Developed Power Buffer ETF September
ISEP
$66.4M
$29.2K ﹤0.01%
+1,000
New +$28.5K
RSPD icon
1843
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$337M
$29.2K ﹤0.01%
+600
New +$31.9K
ALE
1844
DELISTED
Allete
ALE
$29.1K ﹤0.01%
446
– –
LAC
1845
Lithium Americas
LAC
$1.17B
$29.1K ﹤0.01%
9,814
– –
TDIV icon
1846
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$29K ﹤0.01%
401
– –
SIG icon
1847
Signet Jewelers
SIG
$3.76B
$29K ﹤0.01%
492
+445
+947% +$25.5K
GAB icon
1848
Gabelli Equity Trust
GAB
$1.79B
$29K ﹤0.01%
5,402
+11
+0.2% +$61
CSD icon
1849
Invesco S&P Spin-Off ETF
CSD
$228M
$28.9K ﹤0.01%
400
– –
FLG
1850
Flagstar Bank National Association
FLG
$5.82B
$28.9K ﹤0.01%
2,566
-111
-4% -$1.25K
72 73
74
75 76

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CS
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Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
EARNEST Partners
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JG
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Pathstone Holdings
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Teacher Retirement System of Texas
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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.