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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 | |
|---|---|---|---|---|---|---|
1976
Macy's
M
$6.68B
| $23.6K | ﹤0.01% |
2,138
+219
| +11% | +$3.18K |
|
|
HPI
1977
John Hancock Preferred Income Fund
HPI
$433M
| $23.6K | ﹤0.01% |
1,503
+21
| +1% | +$358 |
|
1978
Highwoods Properties
HIW
$3.47B
| $23.5K | ﹤0.01% |
832
+25
| +3% | +$730 |
|
1979
TeraWulf
WULF
$8.52B
| $23.5K | ﹤0.01% |
7,742
+251
| +3% | +$1.12K |
|
1980
Arrow Electronics
ARW
$10.4B
| $23.5K | ﹤0.01% |
210
+78
| +59% | +$8.6K |
|
1981
Franklin US Core Dividend Tilt Index ETF
UDIV
$146M
| $23.4K | ﹤0.01% |
552
-8
| -1% | -$366 |
|
1982
V2X
VVX
$2.65B
| $23.4K | ﹤0.01% |
474
+73
| +18% | +$3.58K |
|
1983
Essential Properties Realty Trust
EPRT
$6.62B
| $23.4K | ﹤0.01% |
742
+42
| +6% | +$1.33K |
|
1984
BancFirst
BANF
$3.8B
| $23.4K | ﹤0.01% |
196
+149
| +317% | +$17.3K |
|
|
XIFR
1985
XPLR Infrastructure LP
XIFR
$1.08B
| $23.3K | ﹤0.01% |
2,715
| – | – |
|
1986
Cheesecake Factory
CAKE
$5.33B
| $23.3K | ﹤0.01% |
462
+10
| +2% | +$512 |
|
1987
ARK Israel Innovative Technology ETF
IZRL
$141M
| $23.3K | ﹤0.01% |
1,045
-560
| -35% | -$13.1K |
|
1988
First Horizon
FHN
$12.1B
| $23.2K | ﹤0.01% |
1,307
+523
| +67% | +$10.8K |
|
1989
Privia Health
PRVA
$2.87B
| $23.2K | ﹤0.01% |
988
+10
| +1% | +$232 |
|
1990
International Bancshares
IBOC
$4.57B
| $23.1K | ﹤0.01% |
376
+51
| +16% | +$3.3K |
|
1991
Senseonics Holdings Inc
SENS
$366M
| $23.1K | ﹤0.01% |
1,496
-750
| -33% | -$12.4K |
|
|
BAND
1992
Bandwidth Inc
BAND
$1.61B
| $23.1K | ﹤0.01% |
1,828
-34
| -2% | -$556 |
|
1993
Rambus
RMBS
$11B
| $23.1K | ﹤0.01% |
467
+109
| +30% | +$6.4K |
|
1994
Cohen & Steers Duration Preferred & Income Fund
LDP
$600M
| $23K | ﹤0.01% |
1,177
+22
| +2% | +$453 |
|
1995
Pacer American Energy Infrastructure ETF
USAI
$129M
| $23K | ﹤0.01% |
589
| – | – |
|
1996
Encore Capital Group
ECPG
$2.13B
| $23K | ﹤0.01% |
660
+648
| +5,400% | +$28.3K |
|
1997
Thor Industries
THO
$4.14B
| $22.9K | ﹤0.01% |
308
-4
| -1% | -$376 |
|
1998
Vir Biotechnology
VIR
$1.49B
| $22.9K | ﹤0.01% |
3,642
-267
| -7% | -$2.37K |
|
1999
Antero Resources
AR
$10.7B
| $22.9K | ﹤0.01% |
662
+112
| +20% | +$4.3K |
|
2000
Sturm, Ruger & Co
RGR
$593M
| $22.8K | ﹤0.01% |
565
+132
| +30% | +$4.96K |
|
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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.