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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 | |
|---|---|---|---|---|---|---|
|
ETHE
2151
Grayscale Ethereum Staking ETF Shares
ETHE
$1.55B
| $17.8K | ﹤0.01% |
1,215
| – | – |
|
2152
MDU Resources
MDU
$4.32B
| $17.8K | ﹤0.01% |
1,041
-7
| -0.7% | -$121 |
|
2153
Incyte
INCY
$24.4B
| $17.8K | ﹤0.01% |
301
-31
| -9% | -$2.16K |
|
2154
Wendy's
WEN
$1.46B
| $17.7K | ﹤0.01% |
1,381
-743
| -35% | -$11.2K |
|
2155
BlackRock Limited Duration Income Trust
BLW
$493M
| $17.6K | ﹤0.01% |
1,292
+14
| +1% | +$199 |
|
2156
Liberty All-Star Equity Fund
USA
$1.85B
| $17.6K | ﹤0.01% |
2,808
+26
| +0.9% | +$180 |
|
2157
ATI
ATI
$31B
| $17.6K | ﹤0.01% |
335
+65
| +24% | +$3.69K |
|
2158
Towne Bank
TOWN
$3.42B
| $17.6K | ﹤0.01% |
532
+355
| +201% | +$12.5K |
|
2159
Meritage Homes
MTH
$4.86B
| $17.6K | ﹤0.01% |
255
-171
| -40% | -$12.9K |
|
2160
InfraCap MLP ETF
AMZA
$461M
| $17.5K | ﹤0.01% |
400
| – | – |
|
2161
Qualys
QLYS
$6.35B
| $17.5K | ﹤0.01% |
140
+35
| +33% | +$4.73K |
|
2162
Wingstop
WING
$3.18B
| $17.4K | ﹤0.01% |
80
+28
| +54% | +$7.28K |
|
2163
Freshpet
FRPT
$3.22B
| $17.4K | ﹤0.01% |
231
+33
| +17% | +$4.04K |
|
2164
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
| $17.3K | ﹤0.01% |
2,207
+1
| +0% | +$8 |
|
2165
DaVita
DVA
$11.7B
| $17.3K | ﹤0.01% |
124
-3
| -2% | -$471 |
|
2166
Medpace
MEDP
$16.5B
| $17.3K | ﹤0.01% |
57
+27
| +90% | +$9.08K |
|
2167
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
| $17.2K | ﹤0.01% |
308
+1
| +0.3% | +$53 |
|
2168
Wolfspeed
WOLF
$1.71B
| $17.2K | ﹤0.01% |
5,489
-1,571
| -22% | -$9.18K |
|
2169
SiteOne Landscape Supply
SITE
$4.53B
| $17.2K | ﹤0.01% |
147
-213
| -59% | -$28.2K |
|
2170
Kadant
KAI
$3.99B
| $17.2K | ﹤0.01% |
54
+2
| +4% | +$727 |
|
2171
Summit Therapeutics
SMMT
$11.1B
| $17.2K | ﹤0.01% |
468
+98
| +26% | +$1.97K |
|
|
ARR
2172
Armour Residential REIT
ARR
$2.36B
| $17.1K | ﹤0.01% |
1,119
-133
| -11% | -$2.48K |
|
2173
Compass Diversified
CODI
$828M
| $17.1K | ﹤0.01% |
1,000
| – | – |
|
2174
JD.com
JD
$44.5B
| $17K | ﹤0.01% |
524
| – | – |
|
2175
Walker & Dunlop
WD
$1.53B
| $17K | ﹤0.01% |
222
+20
| +10% | +$1.79K |
|
Similar funds
CS
SC
JG
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.