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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 | |
|---|---|---|---|---|---|---|
1876
Carter's
CRI
$1.47B
| $27.6K | ﹤0.01% |
723
+548
| +313% | +$26.4K |
|
1877
Mercury Insurance
MCY
$6.07B
| $27.6K | ﹤0.01% |
506
-31
| -6% | -$1.67K |
|
1878
Avantor
AVTR
$9.19B
| $27.6K | ﹤0.01% |
1,781
+241
| +16% | +$4.57K |
|
1879
908 Devices
MASS
$364M
| $27.6K | ﹤0.01% |
5,269
| – | – |
|
1880
Center Bancorp
CNOB
$1.78B
| $27.5K | ﹤0.01% |
1,207
+65
| +6% | +$1.58K |
|
1881
Lattice Semiconductor
LSCC
$18.5B
| $27.5K | ﹤0.01% |
560
+222
| +66% | +$13.2K |
|
1882
Eastern Bankshares
EBC
$5.23B
| $27.5K | ﹤0.01% |
1,740
+221
| +15% | +$3.85K |
|
1883
Comfort Systems
FIX
$59.6B
| $27.5K | ﹤0.01% |
73
+33
| +83% | +$13.3K |
|
1884
Vanguard Materials ETF
VAW
$3.13B
| $27.4K | ﹤0.01% |
149
-18
| -11% | -$3.49K |
|
1885
Belden
BDC
$5.19B
| $27.4K | ﹤0.01% |
270
+24
| +10% | +$2.66K |
|
|
EIPI
1886
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.08B
| $27.4K | ﹤0.01% |
1,420
+13
| +0.9% | +$261 |
|
1887
Davis Select Financial ETF
DFNL
$491M
| $27.4K | ﹤0.01% |
715
| – | – |
|
|
VMEO
1888
DELISTED
Vimeo
VMEO
| $27.4K | ﹤0.01% |
5,322
+366
| +7% | +$2.22K |
|
1889
Pearson
PSO
$9.9B
| $27.3K | ﹤0.01% |
1,720
-772
| -31% | -$12.7K |
|
1890
Innodata
INOD
$2.04B
| $27.3K | ﹤0.01% |
728
| – | – |
|
|
GAP
1891
The Gap Inc
GAP
$7.37B
| $27.3K | ﹤0.01% |
1,314
+189
| +17% | +$4.25K |
|
1892
Affirm
AFRM
$25.2B
| $27.1K | ﹤0.01% |
563
+219
| +64% | +$13K |
|
1893
Global X US Preferred ETF
PFFD
$2.17B
| $27.1K | ﹤0.01% |
1,446
| – | – |
|
1894
Reliance Steel & Aluminium
RS
$21.6B
| $27.1K | ﹤0.01% |
95
+7
| +8% | +$2K |
|
1895
Texas Roadhouse
TXRH
$13.7B
| $27K | ﹤0.01% |
167
+11
| +7% | +$1.95K |
|
1896
Peabody Energy
BTU
$2.9B
| $27K | ﹤0.01% |
2,125
+1,613
| +315% | +$26K |
|
|
XHR
1897
Xenia Hotels & Resorts
XHR
$1.79B
| $26.8K | ﹤0.01% |
2,575
+1,798
| +231% | +$25K |
|
1898
Fomento Económico Mexicano
FMX
$41.7B
| $26.8K | ﹤0.01% |
253
+10
| +4% | +$905 |
|
1899
VanEck IG Floating Rate ETF
FLTR
$2.97B
| $26.8K | ﹤0.01% |
1,055
+797
| +309% | +$20.3K |
|
1900
MakeMyTrip
MMYT
$5.64B
| $26.7K | ﹤0.01% |
252
+47
| +23% | +$4.85K |
|
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.