We are live on ! Find out more
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
SKYT
2226
DELISTED
SkyWater Technology
SKYT
$15.3K ﹤0.01%
2,095
-405
-16% -$3.97K
JWN
2227
DELISTED
Nordstrom
JWN
$15.2K ﹤0.01%
629
+179
+40% +$4.34K
DPG
2228
Duff & Phelps Utility and Infrastructure Fund
DPG
$524M
$15.2K ﹤0.01%
1,250
-3,517
-74% -$41.6K
IPAY icon
2229
Amplify Mobile Payments ETF
IPAY
$182M
$15.2K ﹤0.01%
289
– –
SOCL icon
2230
Global X Social Media ETF
SOCL
$93.4M
$15.2K ﹤0.01%
350
– –
ONL
2231
Orion Office REIT
ONL
$160M
$15.1K ﹤0.01%
8,509
+945
+12% +$3.3K
KBWB icon
2232
Invesco KBW Bank ETF
KBWB
$6.73B
$15.1K ﹤0.01%
251
– –
EC icon
2233
Ecopetrol
EC
$34.5B
$15.1K ﹤0.01%
1,627
+19
+1% +$181
LBRDA icon
2234
Liberty Broadband Class A
LBRDA
$5.16B
$15.1K ﹤0.01%
197
+36
+22% +$2.87K
DFAW icon
2235
Dimensional World Equity ETF
DFAW
$1.64B
$15.1K ﹤0.01%
250
+85
+52% +$5.38K
TUA icon
2236
Simplify Short Term Treasury Futures Strategy ETF
TUA
$658M
$15K ﹤0.01%
+677
New +$14.5K
TCHP icon
2237
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.21B
$15K ﹤0.01%
393
– –
SXI icon
2238
Standex International
SXI
$4.12B
$15K ﹤0.01%
108
– –
GUG
2239
Guggenheim Active Allocation Fund
GUG
$511M
$14.9K ﹤0.01%
+1,000
New +$15.4K
PULS icon
2240
PGIM Ultra Short Bond ETF
PULS
$18.4B
$14.9K ﹤0.01%
301
+1
+0.3% +$50
MUSA icon
2241
Murphy USA
MUSA
$9.61B
$14.9K ﹤0.01%
31
-1
-3% -$475
ACIW icon
2242
ACI Worldwide
ACIW
$5.42B
$14.9K ﹤0.01%
286
+39
+16% +$2.07K
GMAB icon
2243
Genmab
GMAB
$19.5B
$14.9K ﹤0.01%
724
-126
-15% -$2.64K
BINV icon
2244
Brandes International ETF
BINV
$545M
$14.8K ﹤0.01%
+443
New +$14.3K
NJUN
2245
Innovator Growth-100 Power Buffer ETF - June
NJUN
$176M
$14.8K ﹤0.01%
563
– –
AMG icon
2246
Affiliated Managers Group
AMG
$9.76B
$14.7K ﹤0.01%
90
-82
-48% -$14.3K
EQNR icon
2247
Equinor
EQNR
$92.4B
$14.7K ﹤0.01%
642
+22
+4% +$533
IXN icon
2248
iShares Global Tech ETF
IXN
$9.26B
$14.7K ﹤0.01%
195
– –
PARAA
2249
DELISTED
Paramount Global Class A
PARAA
$14.7K ﹤0.01%
654
– –
WIX icon
2250
WIX.com
WIX
$2.52B
$14.7K ﹤0.01%
89
-12
-12% -$2.49K
88 89
90
91 92

Similar funds

Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return
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
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return

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.