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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
+114.67%
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
AMT icon
201
American Tower
AMT
$80.6B
$8.21M 0.05%
38,926
+4,284
+12% +$840K
DIA icon
202
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$8.06M 0.05%
20,098
+864
+4% +$374K
WPC icon
203
W.P. Carey
WPC
$16.6B
$8M 0.05%
131,703
-4,767
-3% -$282K
LMT icon
204
Lockheed Martin
LMT
$135B
$7.95M 0.04%
17,041
-187
-1% -$86.1K
COWZ icon
205
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$7.9M 0.04%
152,871
-25,725
-14% -$1.46M
AVDV icon
206
Avantis International Small Cap Value ETF
AVDV
$19B
$7.84M 0.04%
109,642
+17,462
+19% +$1.19M
BOND icon
207
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
$7.84M 0.04%
86,017
-4,596
-5% -$420K
DFLV icon
208
Dimensional US Large Cap Value ETF
DFLV
$6.81B
$7.77M 0.04%
267,905
+51,851
+24% +$1.6M
FAF icon
209
First American
FAF
$7.7B
$7.71M 0.04%
123,156
-2,024
-2% -$128K
VIGI icon
210
Vanguard International Dividend Appreciation ETF
VIGI
$9.1B
$7.64M 0.04%
90,024
-4,671
-5% -$388K
WTRG icon
211
Essential Utilities
WTRG
$11B
$7.62M 0.04%
188,769
+1,589
+0.8% +$58.4K
IBDQ
212
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$7.58M 0.04%
301,580
-18,753
-6% -$471K
BSCP
213
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$7.58M 0.04%
366,485
-19,548
-5% -$404K
IWD icon
214
iShares Russell 1000 Value ETF
IWD
$82.6B
$7.57M 0.04%
41,887
-6
-0% -$1.14K
SCHF icon
215
Schwab International Equity ETF
SCHF
$67.1B
$7.56M 0.04%
371,792
+12,369
+3% +$243K
ICSH icon
216
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$7.54M 0.04%
148,890
+2,027
+1% +$102K
SPHQ icon
217
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$7.53M 0.04%
115,990
-3,762
-3% -$258K
IBDR icon
218
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$7.49M 0.04%
309,776
-9,961
-3% -$240K
EFV icon
219
iShares MSCI EAFE Value ETF
EFV
$29B
$7.43M 0.04%
123,137
+76
+0.1% +$4.3K
HCRB icon
220
Hartford Core Bond ETF
HCRB
$400M
$7.34M 0.04%
210,311
+1,001
+0.5% +$34.8K
GD icon
221
General Dynamics
GD
$103B
$7.28M 0.04%
26,807
+52
+0.2% +$13.5K
SPY icon
222
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$806B
– –
0
– –
MOAT icon
223
VanEck Morningstar Wide Moat ETF
MOAT
$12B
$7.14M 0.04%
83,954
-6,458
-7% -$594K
FDL icon
224
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
$7.05M 0.04%
173,175
+3,484
+2% +$147K
CME icon
225
CME Group
CME
$95.7B
$7.01M 0.04%
26,646
+26
+0.1% +$6.41K
7 8
9
10 11

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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.