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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
+114.67%
AUM
$17.8B
AUM Growth
-$425M
Cap. Flow
+$493M
Cap. Flow %
2.78%
Top 10 Hldgs %
52.65%
Holding
4,229
New
286
Increased
1,835
Reduced
1,091
Closed
179

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$370M
2
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$231M
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$103M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$52.9M
5
XBAP icon
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
+$49.5M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$265M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$216M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$89.9M
4
MBB icon
iShares MBS ETF
MBB
+$35.9M
5
PSEP icon
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
VTIP icon
176
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$10.2M 0.06%
204,407
+19,105
+10% +$938K
DGRO icon
177
iShares Core Dividend Growth ETF
DGRO
$42.9B
$10.2M 0.06%
171,307
-2,762
-2% -$173K
BSVO icon
178
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.46B
$10.1M 0.06%
548,330
+83,665
+18% +$1.76M
EFA icon
179
iShares MSCI EAFE ETF
EFA
$78.4B
$10.1M 0.06%
120,322
-2,175
-2% -$175K
CARR icon
180
Carrier Global
CARR
$51B
$10M 0.06%
166,311
-1,342
-0.8% -$89.2K
PEP icon
181
PepsiCo
PEP
$190B
$10M 0.06%
74,002
+7,218
+11% +$1.07M
NAPR icon
182
Innovator Growth-100 Power Buffer ETF April
NAPR
$211M
$10M 0.06%
210,803
+208,798
+10,414% +$10.5M
IWN icon
183
iShares Russell 2000 Value ETF
IWN
$14.5B
$10M 0.06%
69,037
+10,342
+18% +$1.67M
DFAS icon
184
Dimensional US Small Cap ETF
DFAS
$15.5B
$9.97M 0.06%
172,291
+48
+0% +$3.09K
SPHD icon
185
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$9.96M 0.06%
210,311
-20,123
-9% -$990K
FLRN icon
186
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$9.83M 0.06%
320,045
-56,851
-15% -$1.75M
KLAC icon
187
KLA
KLAC
$239B
$9.65M 0.05%
140,010
+48,850
+54% +$3.52M
EUSB icon
188
iShares ESG Advanced Universal USD Bond ETF
EUSB
$709M
$9.46M 0.05%
219,639
+11,387
+5% +$488K
ISRG icon
189
Intuitive Surgical
ISRG
$125B
$9.34M 0.05%
18,374
+7,010
+62% +$3.88M
GIGB icon
190
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$970M
$8.98M 0.05%
198,451
-10,518
-5% -$478K
IWM icon
191
iShares Russell 2000 ETF
IWM
$81.5B
$8.93M 0.05%
46,041
-1,281
-3% -$278K
TMO icon
192
Thermo Fisher Scientific
TMO
$213B
$8.64M 0.05%
20,244
+1,461
+8% +$791K
SPSM icon
193
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$8.57M 0.05%
220,096
-42,115
-16% -$1.86M
DFEM icon
194
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.93B
$8.55M 0.05%
322,149
+46,425
+17% +$1.23M
ANGL icon
195
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
$8.55M 0.05%
302,138
-34,985
-10% -$1.01M
SCHM icon
196
Schwab US Mid-Cap ETF
SCHM
$14.7B
$8.48M 0.05%
333,500
+102,271
+44% +$2.85M
RSPT icon
197
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.57B
$8.45M 0.05%
249,074
-29,729
-11% -$1.11M
TCAF icon
198
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.15B
$8.36M 0.05%
264,510
+390
+0.1% +$13.1K
MRK icon
199
Merck
MRK
$322B
$8.32M 0.05%
104,192
+12,942
+14% +$1.21M
VV icon
200
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$8.28M 0.05%
32,891
+486
+1% +$132K
6 7
8
9 10

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CS
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Voloridge Investment Management
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SC
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EARNEST Partners
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JG
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Pathstone Holdings
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Teacher Retirement System of Texas
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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.