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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 | |
|---|---|---|---|---|---|---|
1926
Woodside Energy
WDS
$42.6B
| $25.7K | ﹤0.01% |
1,994
-802
| -29% | -$12.2K |
|
1927
NovaGold Resources
NG
$3.33B
| $25.7K | ﹤0.01% |
5,156
| – | – |
|
1928
Innovator US Small Cap Power Buffer ETF January
KJAN
$327M
| $25.7K | ﹤0.01% |
729
-5,068
| -87% | -$189K |
|
1929
Mirum Pharmaceuticals
MIRM
$6.14B
| $25.6K | ﹤0.01% |
633
| – | – |
|
1930
WisdomTree US SmallCap Earnings Fund
EES
$731M
| $25.6K | ﹤0.01% |
550
+59
| +12% | +$3.11K |
|
|
JBTM
1931
JBT Marel
JBTM
$6.39B
| $25.5K | ﹤0.01% |
249
+3
| +1% | +$380 |
|
1932
Crescent Energy
CRGY
$3.82B
| $25.5K | ﹤0.01% |
+3,002
| New | +$41.4K |
|
1933
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$190M
| $25.5K | ﹤0.01% |
650
| – | – |
|
1934
Maplebear
CART
$11.8B
| $25.4K | ﹤0.01% |
611
-223
| -27% | -$9.91K |
|
1935
The 3D Printing ETF
PRNT
$65M
| $25.4K | ﹤0.01% |
1,304
-150
| -10% | -$3.22K |
|
1936
Allison Transmission
ALSN
$9.82B
| $25.3K | ﹤0.01% |
274
+57
| +26% | +$6.05K |
|
1937
Knife River
KNF
$3.79B
| $25.3K | ﹤0.01% |
270
+60
| +29% | +$5.84K |
|
1938
Xencor
XNCR
$1.55B
| $25.2K | ﹤0.01% |
2,329
+40
| +2% | +$661 |
|
|
PR
1939
Permian Resources
PR
$16.9B
| $25.2K | ﹤0.01% |
2,069
+1,635
| +377% | +$23.4K |
|
1940
Freshworks
FRSH
$3.27B
| $25.2K | ﹤0.01% |
1,844
+112
| +6% | +$1.88K |
|
1941
Lithia Motors
LAD
$8.26B
| $25.1K | ﹤0.01% |
86
| – | – |
|
1942
Oak Valley Bancorp
OVLY
$281M
| $25.1K | ﹤0.01% |
1,008
| – | – |
|
1943
Western Alliance Bancorporation
WAL
$8.87B
| $25.1K | ﹤0.01% |
354
-47
| -12% | -$3.95K |
|
1944
Xerox
XRX
$425M
| $25K | ﹤0.01% |
6,014
+3,484
| +138% | +$26.1K |
|
1945
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.73B
| $24.9K | ﹤0.01% |
559
| – | – |
|
1946
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.77B
| $24.9K | ﹤0.01% |
1,534
+350
| +30% | +$5.66K |
|
1947
Ovintiv
OVV
$16.4B
| $24.8K | ﹤0.01% |
718
+192
| +37% | +$8.2K |
|
1948
Sumitomo Mitsui Financial
SMFG
$164B
| $24.8K | ﹤0.01% |
1,798
+201
| +13% | +$3.06K |
|
1949
Synchrony
SYF
$25.6B
| $24.8K | ﹤0.01% |
477
+19
| +4% | +$1.18K |
|
1950
Celanese
CE
$4.82B
| $24.7K | ﹤0.01% |
565
-815
| -59% | -$50.9K |
|
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.