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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 | |
|---|---|---|---|---|---|---|
1901
Brunswick
BC
$5.28B
| $26.7K | ﹤0.01% |
558
+547
| +4,973% | +$34.3K |
|
1902
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $26.7K | ﹤0.01% |
266
+86
| +48% | +$9.85K |
|
1903
Invesco Value Municipal Income Trust
IIM
$598M
| $26.7K | ﹤0.01% |
2,288
+33
| +1% | +$401 |
|
|
TBLD
1904
Thornburg Income Builder Opportunities Trust
TBLD
$716M
| $26.7K | ﹤0.01% |
+1,500
| New | +$25.8K |
|
1905
Hawaiian Electric Industries
HE
$2.14B
| $26.7K | ﹤0.01% |
2,574
+2,037
| +379% | +$20.6K |
|
1906
Noble Corp
NE
$6.51B
| $26.6K | ﹤0.01% |
1,278
+1,158
| +965% | +$33.2K |
|
1907
PBF Energy
PBF
$7.31B
| $26.5K | ﹤0.01% |
1,651
+1,090
| +194% | +$27.1K |
|
1908
Exelixis
EXEL
$13.4B
| $26.5K | ﹤0.01% |
711
+79
| +13% | +$2.81K |
|
1909
argenx
ARGX
$54.1B
| $26.4K | ﹤0.01% |
44
| – | – |
|
1910
Host Hotels & Resorts
HST
$16B
| $26.4K | ﹤0.01% |
1,896
+198
| +12% | +$3.21K |
|
1911
Gates Industrial Corporation Ltd.
GTES
$7.15B
| $26.4K | ﹤0.01% |
1,466
+71
| +5% | +$1.46K |
|
1912
IPG Photonics
IPGP
$3.84B
| $26.4K | ﹤0.01% |
455
+97
| +27% | +$6.52K |
|
1913
Ericsson
ERIC
$33.3B
| $26.3K | ﹤0.01% |
3,196
-119
| -4% | -$961 |
|
1914
Precision BioSciences
DTIL
$207M
| $26.2K | ﹤0.01% |
4,769
| – | – |
|
|
GMS
1915
DELISTED
GMS Inc
GMS
| $26.1K | ﹤0.01% |
355
+2
| +0.6% | +$159 |
|
1916
Playtika
PLTK
$1.12B
| $26.1K | ﹤0.01% |
4,996
+2,695
| +117% | +$16.9K |
|
1917
MarketAxess Holdings
MKTX
$5.72B
| $26K | ﹤0.01% |
119
+9
| +8% | +$1.89K |
|
1918
Glacier Bancorp
GBCI
$6.35B
| $26K | ﹤0.01% |
609
-66
| -10% | -$3.18K |
|
1919
RH
RH
$3.71B
| $25.9K | ﹤0.01% |
141
+4
| +3% | +$1.39K |
|
1920
iRhythm Holdings
IRTC
$4.2B
| $25.9K | ﹤0.01% |
247
| – | – |
|
1921
Hecla Mining
HL
$11.3B
| $25.8K | ﹤0.01% |
4,396
+278
| +7% | +$1.54K |
|
1922
Sun Life Financial
SLF
$45.4B
| $25.8K | ﹤0.01% |
443
+32
| +8% | +$1.82K |
|
1923
Lucid Motors
LCID
$2.77B
| $25.8K | ﹤0.01% |
1,054
+38
| +4% | +$1.02K |
|
1924
Strive US Energy ETF
DRLL
$284M
| $25.8K | ﹤0.01% |
994
| – | – |
|
1925
BRC Inc
BRCC
$250M
| $25.7K | ﹤0.01% |
11,323
+214
| +2% | +$545 |
|
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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.