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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
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
RDDT icon
2026
Reddit
RDDT
$31.1B
$21.9K ﹤0.01%
195
-19
-9% -$3.14K
EPI icon
2027
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$21.9K ﹤0.01%
481
– –
PENG
2028
Penguin Solutions Inc
PENG
$2.99B
$21.9K ﹤0.01%
1,289
+1,005
+354% +$19.8K
SPXX icon
2029
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$344M
$21.8K ﹤0.01%
1,342
– –
SSTK icon
2030
Shutterstock
SSTK
$219M
$21.7K ﹤0.01%
+1,286
New +$33K
LNTH icon
2031
Lantheus
LNTH
$6.59B
$21.7K ﹤0.01%
209
-168
-45% -$15.7K
IEV icon
2032
iShares Europe ETF
IEV
$1.7B
$21.6K ﹤0.01%
362
– –
GLDG
2033
GoldMining Inc
GLDG
$219M
$21.6K ﹤0.01%
27,000
+2,000
+8% +$1.63K
NFRA icon
2034
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$21.6K ﹤0.01%
369
+220
+148% +$12.4K
TLRY icon
2035
Tilray
TLRY
$622M
$21.6K ﹤0.01%
4,383
-491
-10% -$4.54K
UVV icon
2036
Universal Corp
UVV
$1.27B
$21.6K ﹤0.01%
374
+33
+10% +$1.76K
DNB
2037
DELISTED
Dun & Bradstreet
DNB
$21.5K ﹤0.01%
2,360
+264
+13% +$2.7K
WH icon
2038
Wyndham Hotels & Resorts
WH
$5.48B
$21.5K ﹤0.01%
253
+23
+10% +$2.33K
FSM icon
2039
Fortuna Silver Mines
FSM
$3.07B
$21.5K ﹤0.01%
3,500
-500
-13% -$2.48K
PKX icon
2040
POSCO
PKX
$17.5B
$21.4K ﹤0.01%
467
-21
-4% -$982
LUNR icon
2041
Intuitive Machines
LUNR
$2.63B
$21.3K ﹤0.01%
2,541
+2,511
+8,370% +$39.5K
ENPH icon
2042
Enphase Energy
ENPH
$5.53B
$21.3K ﹤0.01%
465
-45
-9% -$2.85K
DWX icon
2043
State Street SPDR S&P International Dividend ETF
DWX
$533M
$21.3K ﹤0.01%
525
– –
COLD icon
2044
Americold
COLD
$4.27B
$21.2K ﹤0.01%
1,053
+866
+463% +$18.8K
PAC icon
2045
Grupo Aeroportuario del Pacifico
PAC
$13.3B
$21.2K ﹤0.01%
104
– –
CF icon
2046
CF Industries
CF
$17.3B
$21.2K ﹤0.01%
274
+53
+24% +$4.45K
BJUL icon
2047
Innovator US Equity Buffer ETF July
BJUL
$353M
$21.1K ﹤0.01%
498
-16
-3% -$716
BERY
2048
DELISTED
Berry Global Group, Inc.
BERY
$21.1K ﹤0.01%
303
+59
+24% +$4.1K
CIVI
2049
DELISTED
Civitas Resources
CIVI
$21.1K ﹤0.01%
718
+421
+142% +$18.6K
MYI icon
2050
BlackRock MuniYield Quality Fund III
MYI
$721M
$21.1K ﹤0.01%
2,008
– –
80 81
82
83 84

Similar funds

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CS
Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
EARNEST Partners
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JG
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Pathstone Holdings
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Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return

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.