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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
ABR icon
2201
Arbor Realty Trust
ABR
$998M
$16.2K ﹤0.01%
1,453
-74
-5% -$958
MLPX icon
2202
Global X MLP & Energy Infrastructure ETF
MLPX
$3.5B
$16.2K ﹤0.01%
+265
New +$16.7K
RC
2203
Ready Capital
RC
$308M
$16.1K ﹤0.01%
3,643
+3,252
+832% +$20K
REZI icon
2204
Resideo Technologies
REZI
$3.95B
$16K ﹤0.01%
995
+155
+18% +$3.18K
ADEA icon
2205
Adeia
ADEA
$3.11B
$16K ﹤0.01%
1,300
– –
EDIV icon
2206
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$15.9K ﹤0.01%
442
– –
QTWO icon
2207
Q2 Holdings
QTWO
$3.92B
$15.8K ﹤0.01%
200
+21
+12% +$1.85K
HEI.A icon
2208
HEICO Corp Class A
HEI.A
$37.2B
$15.8K ﹤0.01%
79
-7
-8% -$1.36K
CEMB icon
2209
iShares JPMorgan EM Corporate Bond ETF
CEMB
$412M
$15.7K ﹤0.01%
353
-2,814
-89% -$126K
PCOR icon
2210
Procore
PCOR
$8.67B
$15.7K ﹤0.01%
250
+92
+58% +$6.94K
AGGH icon
2211
Simplify Aggregate Bond ETF
AGGH
$606M
$15.7K ﹤0.01%
+769
New +$16K
INSP icon
2212
Inspire Medical Systems
INSP
$1.74B
$15.7K ﹤0.01%
99
+24
+32% +$4.34K
PFD
2213
Flaherty & Crumrine Preferred and Income Fund
PFD
$146M
$15.6K ﹤0.01%
1,433
– –
SMG icon
2214
ScottsMiracle-Gro
SMG
$3.66B
$15.5K ﹤0.01%
290
+72
+33% +$4.66K
ZIM icon
2215
ZIM Integrated Shipping Services
ZIM
$3.24B
$15.5K ﹤0.01%
1,100
– –
VKTX icon
2216
Viking Therapeutics
VKTX
$4B
$15.5K ﹤0.01%
603
+126
+26% +$3.98K
BOKF icon
2217
BOK Financial
BOKF
$8.74B
$15.4K ﹤0.01%
169
+30
+22% +$3.22K
FLUT icon
2218
Flutter Entertainment
FLUT
$16.4B
$15.4K ﹤0.01%
67
+5
+8% +$1.29K
GPK icon
2219
Graphic Packaging
GPK
$3.58B
$15.4K ﹤0.01%
609
-15
-2% -$401
BKSY icon
2220
BlackSky Technology
BKSY
$1.19B
$15.4K ﹤0.01%
1,880
-208
-10% -$2.61K
BE icon
2221
Bloom Energy
BE
$64.6B
$15.4K ﹤0.01%
847
+28
+3% +$668
DFP
2222
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$15.4K ﹤0.01%
780
– –
ESPO icon
2223
VanEck Video Gaming and eSports ETF
ESPO
$258M
$15.3K ﹤0.01%
165
+54
+49% +$4.79K
SKT icon
2224
Tanger
SKT
$4.52B
$15.3K ﹤0.01%
481
+2
+0.4% +$67
G icon
2225
Genpact
G
$5.76B
$15.3K ﹤0.01%
320
+1
+0.3% +$50
87 88
89
90 91

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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
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
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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.