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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
GOLF icon
2076
Acushnet Holdings
GOLF
$5.45B
$20.2K ﹤0.01%
321
– –
ARKX icon
2077
ARK Space & Defense Innovation ETF
ARKX
$850M
$20.2K ﹤0.01%
1,100
-50
-4% -$987
VLU icon
2078
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$776M
$20.2K ﹤0.01%
114
– –
ABM icon
2079
ABM Industries
ABM
$2.84B
$20.1K ﹤0.01%
417
– –
JXI icon
2080
iShares Global Utilities ETF
JXI
$307M
$20.1K ﹤0.01%
+285
New +$18.9K
CROX icon
2081
Crocs
CROX
$6.55B
$20K ﹤0.01%
203
+28
+16% +$2.9K
AKAM icon
2082
Akamai
AKAM
$15.9B
$20K ﹤0.01%
253
+138
+120% +$12.4K
ATEC icon
2083
Alphatec Holdings
ATEC
$1.44B
$20K ﹤0.01%
1,754
– –
GLTR icon
2084
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
$19.9K ﹤0.01%
148
+23
+18% +$2.76K
RSPU icon
2085
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$533M
$19.8K ﹤0.01%
+285
New +$19.3K
CELH icon
2086
Celsius Holdings
CELH
$7.03B
$19.8K ﹤0.01%
532
+267
+101% +$7.28K
NXRT
2087
NexPoint Residential Trust
NXRT
$652M
$19.7K ﹤0.01%
538
– –
DSL
2088
DoubleLine Income Solutions Fund
DSL
$1.24B
$19.6K ﹤0.01%
1,658
+800
+93% +$10.1K
SHAK icon
2089
Shake Shack
SHAK
$2.87B
$19.6K ﹤0.01%
218
+10
+5% +$1.08K
LITE icon
2090
Lumentum
LITE
$69.3B
$19.6K ﹤0.01%
333
+47
+16% +$3.62K
PJAN icon
2091
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$19.5K ﹤0.01%
+477
New +$20.2K
CVSA
2092
Covista Inc
CVSA
$4.8B
$19.5K ﹤0.01%
187
+20
+12% +$2K
AOS icon
2093
A.O. Smith
AOS
$8.7B
$19.5K ﹤0.01%
299
-34
-10% -$2.3K
AZEK
2094
DELISTED
The AZEK Co
AZEK
$19.5K ﹤0.01%
394
– –
BLMN icon
2095
Bloomin' Brands
BLMN
$938M
$19.5K ﹤0.01%
2,348
+2,325
+10,109% +$24.6K
OS
2096
DELISTED
OneStream Inc
OS
$19.4K ﹤0.01%
+913
New +$23.4K
ORA icon
2097
Ormat Technologies
ORA
$6.65B
$19.4K ﹤0.01%
267
+16
+6% +$1.08K
RL icon
2098
Ralph Lauren
RL
$23.6B
$19.4K ﹤0.01%
88
+45
+105% +$11.2K
AXTA icon
2099
Axalta
AXTA
$8.17B
$19.3K ﹤0.01%
598
+455
+318% +$16.2K
TMHC
2100
DELISTED
Taylor Morrison
TMHC
$19.3K ﹤0.01%
332
-48
-13% -$2.99K
82 83
84
85 86

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CS
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Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
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.