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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 | |
|---|---|---|---|---|---|---|
|
SF
1851
Stifel
SF
$12.6B
| $28.9K | ﹤0.01% |
506
+204
| +68% | +$14.4K |
|
1852
ACNB Corp
ACNB
$655M
| $28.9K | ﹤0.01% |
700
| – | – |
|
1853
Brighthouse Financial
BHF
$3.5B
| $28.9K | ﹤0.01% |
536
+166
| +45% | +$9.27K |
|
1854
Schwab Municipal Bond ETF
SCMB
$3.94B
| $28.9K | ﹤0.01% |
+1,150
| New | +$29.5K |
|
1855
Harmony Gold Mining
HMY
$12.3B
| $28.8K | ﹤0.01% |
1,802
+80
| +5% | +$892 |
|
1856
Southwest Gas
SWX
$6.67B
| $28.8K | ﹤0.01% |
393
+47
| +14% | +$3.48K |
|
|
EVV
1857
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
| $28.7K | ﹤0.01% |
2,942
-17
| -0.6% | -$172 |
|
1858
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
| $28.7K | ﹤0.01% |
1,086
-101
| -9% | -$2.78K |
|
1859
Toast
TOST
$19.9B
| $28.7K | ﹤0.01% |
798
-2,322
| -74% | -$86.9K |
|
1860
XPeng
XPEV
$11.6B
| $28.7K | ﹤0.01% |
1,378
+37
| +3% | +$666 |
|
1861
Cullen/Frost Bankers
CFR
$10.2B
| $28.6K | ﹤0.01% |
246
+16
| +7% | +$2.15K |
|
1862
Enerpac Tool Group
EPAC
$1.93B
| $28.6K | ﹤0.01% |
712
| – | – |
|
|
NAK
1863
Northern Dynasty Minerals
NAK
$958M
| $28.4K | ﹤0.01% |
+24,500
| New | +$17.8K |
|
1864
Nuveen Quality Municipal Income Fund
NAD
$2.78B
| $28.4K | ﹤0.01% |
2,546
| – | – |
|
1865
ICU Medical
ICUI
$4.61B
| $28.3K | ﹤0.01% |
206
+6
| +3% | +$931 |
|
1866
Ubiquiti
UI
$34.3B
| $28.2K | ﹤0.01% |
90
+9
| +11% | +$3.18K |
|
1867
Fidelity MSCI Energy Index ETF
FENY
$1.94B
| $28.1K | ﹤0.01% |
1,244
+19
| +2% | +$473 |
|
1868
Wahed Dow Jones Islamic World ETF
UMMA
$289M
| $28K | ﹤0.01% |
+1,169
| New | +$29K |
|
1869
Paylocity
PCTY
$7.98B
| $27.9K | ﹤0.01% |
148
+4
| +3% | +$799 |
|
1870
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$150M
| $27.9K | ﹤0.01% |
1,198
+419
| +54% | +$9.82K |
|
1871
Franklin Electric
FELE
$4.84B
| $27.9K | ﹤0.01% |
312
+66
| +27% | +$6.57K |
|
1872
BILL Holdings
BILL
$4.78B
| $27.9K | ﹤0.01% |
622
+181
| +41% | +$12.2K |
|
1873
Motley Fool 100 Index ETF
TMFC
$2.13B
| $27.8K | ﹤0.01% |
500
+100
| +25% | +$5.94K |
|
1874
Golar LNG
GLNG
$5.13B
| $27.7K | ﹤0.01% |
690
+18
| +3% | +$705 |
|
1875
Aecom
ACM
$9.75B
| $27.6K | ﹤0.01% |
283
+23
| +9% | +$2.33K |
|
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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.