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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 | |
|---|---|---|---|---|---|---|
1951
iShares International Select Dividend ETF
IDV
$8.51B
| $24.7K | ﹤0.01% |
771
| – | – |
|
|
LTC
1952
LTC Properties
LTC
$2.15B
| $24.6K | ﹤0.01% |
692
+92
| +15% | +$3.2K |
|
1953
TG Therapeutics
TGTX
$7.62B
| $24.5K | ﹤0.01% |
609
-149
| -20% | -$5.01K |
|
|
PARA
1954
DELISTED
Paramount Global Class B
PARA
| $24.5K | ﹤0.01% |
2,147
-244
| -10% | -$2.73K |
|
1955
H.B. Fuller
FUL
$3.28B
| $24.5K | ﹤0.01% |
445
+304
| +216% | +$17.9K |
|
1956
SharkNinja
SN
$26.1B
| $24.5K | ﹤0.01% |
309
+248
| +407% | +$25.2K |
|
1957
Portland General Electric
POR
$5.77B
| $24.4K | ﹤0.01% |
567
+196
| +53% | +$8.4K |
|
1958
Fidelity Limited Term Bond ETF
FLTB
$415M
| $24.4K | ﹤0.01% |
487
| – | – |
|
1959
Extreme Networks
EXTR
$3.15B
| $24.4K | ﹤0.01% |
1,972
-77
| -4% | -$1.21K |
|
1960
Monro
MNRO
$398M
| $24.2K | ﹤0.01% |
1,663
+1,648
| +10,987% | +$31.5K |
|
1961
Madison Square Garden
MSGS
$9.39B
| $24.2K | ﹤0.01% |
126
-1
| -0.8% | -$207 |
|
1962
Brookfield Asset Management
BAM
$83.8B
| $24.2K | ﹤0.01% |
462
+38
| +9% | +$2.07K |
|
|
NMAX
1963
Newsmax Inc
NMAX
$1.16B
| $24.2K | ﹤0.01% |
+1,070
| New | +$89.4K |
|
1964
Strive Enhanced Income Short Maturity ETF
BUXX
$490M
| $24.1K | ﹤0.01% |
1,181
+688
| +140% | +$14K |
|
1965
Chemours
CC
$2.37B
| $24K | ﹤0.01% |
1,933
+1,325
| +218% | +$22K |
|
1966
Cognex
CGNX
$11.3B
| $24K | ﹤0.01% |
920
+111
| +14% | +$3.91K |
|
1967
Chord Energy
CHRD
$7.39B
| $24K | ﹤0.01% |
253
+1
| +0.4% | +$114 |
|
1968
Flowserve
FLS
$10.2B
| $23.9K | ﹤0.01% |
536
+49
| +10% | +$2.78K |
|
1969
Nuveen Municipal Credit Income Fund
NZF
$2.45B
| $23.9K | ﹤0.01% |
2,036
| – | – |
|
1970
Rocket Companies
RKT
$38.9B
| $23.8K | ﹤0.01% |
1,810
+102
| +6% | +$1.32K |
|
1971
Axcelis
ACLS
$4.33B
| $23.8K | ﹤0.01% |
486
-105
| -18% | -$6.64K |
|
1972
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$239M
| $23.8K | ﹤0.01% |
615
| – | – |
|
1973
AeroVironment
AVAV
$9.45B
| $23.7K | ﹤0.01% |
159
-5
| -3% | -$768 |
|
1974
Global X Copper Miners ETF NEW
COPX
$8.16B
| $23.7K | ﹤0.01% |
599
| – | – |
|
1975
Fortis
FTS
$28.7B
| $23.6K | ﹤0.01% |
487
| – | – |
|
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.