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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 | |
|---|---|---|---|---|---|---|
2001
FIVE9
FIVN
$2.54B
| $22.7K | ﹤0.01% |
923
+346
| +60% | +$12.7K |
|
2002
Cathay General Bancorp
CATY
$4.24B
| $22.7K | ﹤0.01% |
532
| – | – |
|
2003
Tetra Tech
TTEK
$9.07B
| $22.7K | ﹤0.01% |
720
+67
| +10% | +$2.25K |
|
2004
AXIS Capital
AXS
$7.55B
| $22.7K | ﹤0.01% |
237
+198
| +508% | +$18.3K |
|
2005
Liberty Media Series A
FWONA
$23.6B
| $22.7K | ﹤0.01% |
287
+77
| +37% | +$6.55K |
|
2006
Recursion Pharmaceuticals
RXRX
$1.73B
| $22.6K | ﹤0.01% |
3,924
+2,529
| +181% | +$18.4K |
|
2007
AGCO
AGCO
$7.2B
| $22.6K | ﹤0.01% |
263
-23
| -8% | -$2.25K |
|
|
FFWM
2008
DELISTED
First Foundation Inc
FFWM
| $22.5K | ﹤0.01% |
4,445
+50
| +1% | +$268 |
|
2009
Valmont Industries
VMI
$9.53B
| $22.5K | ﹤0.01% |
76
-28
| -27% | -$9.13K |
|
2010
Tower Semiconductor
TSEM
$28.5B
| $22.5K | ﹤0.01% |
612
+600
| +5,000% | +$27.1K |
|
2011
UFP Industries
UFPI
$5.19B
| $22.5K | ﹤0.01% |
208
+69
| +50% | +$7.7K |
|
2012
Credit Acceptance
CACC
$6.08B
| $22.4K | ﹤0.01% |
46
+6
| +15% | +$2.97K |
|
2013
Bentley Systems
BSY
$10.6B
| $22.4K | ﹤0.01% |
510
+187
| +58% | +$8.35K |
|
2014
Nuveen Floating Rate Income Fund
JFR
$1.25B
| $22.3K | ﹤0.01% |
2,771
+2,022
| +270% | +$17.3K |
|
2015
MGP Ingredients
MGPI
$375M
| $22.3K | ﹤0.01% |
770
+331
| +75% | +$11.1K |
|
2016
Elanco Animal Health
ELAN
$11.1B
| $22.3K | ﹤0.01% |
2,354
+2,090
| +792% | +$23.6K |
|
2017
Ciena
CIEN
$58.4B
| $22.2K | ﹤0.01% |
346
+78
| +29% | +$6.17K |
|
2018
Southern Copper
SCCO
$166B
| $22.2K | ﹤0.01% |
243
+23
| +10% | +$2.06K |
|
2019
Angi Inc
ANGI
$196M
| $22.2K | ﹤0.01% |
+1,768
| New | +$30.1K |
|
2020
EPAM Systems
EPAM
$5.03B
| $22.1K | ﹤0.01% |
140
-20
| -13% | -$4.41K |
|
2021
IDEX
IEX
$17.3B
| $22.1K | ﹤0.01% |
127
-55
| -30% | -$10.9K |
|
2022
MKS Inc
MKSI
$20.6B
| $22K | ﹤0.01% |
297
+214
| +258% | +$21.6K |
|
2023
Lennox International
LII
$15.2B
| $22K | ﹤0.01% |
42
+8
| +24% | +$4.84K |
|
2024
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$471M
| $22K | ﹤0.01% |
+666
| New | +$20.9K |
|
2025
Pool Corp
POOL
$7.5B
| $21.9K | ﹤0.01% |
76
-13
| -15% | -$4.41K |
|
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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.