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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
IBDX icon
2051
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.72B
$21K ﹤0.01%
849
– –
MCW
2052
DELISTED
Mister Car Wash
MCW
$21K ﹤0.01%
2,957
-29
-1% -$224
UMBF icon
2053
UMB Financial
UMBF
$11.1B
$20.9K ﹤0.01%
216
-135
-38% -$14.9K
DFEB icon
2054
FT Vest US Equity Deep Buffer ETF February
DFEB
$466M
$20.9K ﹤0.01%
500
– –
AL
2055
DELISTED
Air Lease Corp
AL
$20.8K ﹤0.01%
457
+10
+2% +$469
PAA icon
2056
Plains All American Pipeline
PAA
$16.1B
$20.8K ﹤0.01%
1,144
– –
ROUS icon
2057
Hartford Multifactor US Equity ETF
ROUS
$717M
$20.8K ﹤0.01%
421
– –
BBAI icon
2058
BigBear.ai
BBAI
$1.57B
$20.8K ﹤0.01%
7,150
+3,950
+123% +$18.8K
AB icon
2059
AllianceBernstein
AB
$3.47B
$20.8K ﹤0.01%
550
-300
-35% -$11.3K
ROBO icon
2060
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$20.8K ﹤0.01%
415
+14
+3% +$802
IBTK icon
2061
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$975M
$20.7K ﹤0.01%
1,053
– –
IBTM icon
2062
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$560M
$20.7K ﹤0.01%
907
– –
UPRO icon
2063
ProShares UltraPro S&P 500
UPRO
$5.7B
$20.7K ﹤0.01%
319
– –
IBTL icon
2064
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$650M
$20.6K ﹤0.01%
1,017
– –
QCLN icon
2065
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$634M
$20.6K ﹤0.01%
751
-654
-47% -$21K
FRO icon
2066
Frontline
FRO
$8.85B
$20.6K ﹤0.01%
1,264
+1
+0.1% +$17
IBMR icon
2067
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$469M
$20.6K ﹤0.01%
829
– –
IBTO icon
2068
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$464M
$20.5K ﹤0.01%
846
– –
FCPT icon
2069
Four Corners Property Trust
FCPT
$2.75B
$20.5K ﹤0.01%
736
+66
+10% +$1.84K
REZ icon
2070
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$20.5K ﹤0.01%
248
– –
HOMB icon
2071
Home BancShares
HOMB
$6.18B
$20.4K ﹤0.01%
735
+43
+6% +$1.26K
IBMO icon
2072
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$576M
$20.4K ﹤0.01%
802
– –
IBMP icon
2073
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$654M
$20.4K ﹤0.01%
812
– –
IBMQ icon
2074
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
$20.4K ﹤0.01%
813
– –
HTGC icon
2075
Hercules Capital
HTGC
$3.23B
$20.4K ﹤0.01%
1,135
+148
+15% +$2.99K
81 82
83
84 85

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CS
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SC
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JG
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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.