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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
IGLB icon
2276
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.8B
$14K ﹤0.01%
286
-304
-52% -$15.2K
CLOX icon
2277
Panagram AAA CLO ETF
CLOX
$323M
$14K ﹤0.01%
+553
New +$14.1K
PEY icon
2278
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$14K ﹤0.01%
703
– –
HTBK
2279
DELISTED
Heritage Commerce
HTBK
$14K ﹤0.01%
1,534
+1,108
+260% +$10.9K
BEPC icon
2280
Brookfield Renewable
BEPC
$6.26B
$13.9K ﹤0.01%
500
-171
-25% -$4.69K
MP icon
2281
MP Materials
MP
$9.1B
$13.9K ﹤0.01%
534
+23
+5% +$534
CGSM icon
2282
Capital Group Short Duration Municipal Income ETF
CGSM
$1.57B
$13.8K ﹤0.01%
535
+40
+8% +$1.04K
HOV icon
2283
Hovnanian Enterprises
HOV
$807M
$13.8K ﹤0.01%
140
– –
ELS icon
2284
Equity Lifestyle Properties
ELS
$12.6B
$13.8K ﹤0.01%
217
-47
-18% -$3.14K
METV icon
2285
Roundhill Ball Metaverse ETF
METV
$212M
$13.7K ﹤0.01%
1,003
– –
KLIC icon
2286
Kulicke & Soffa
KLIC
$4.78B
$13.7K ﹤0.01%
427
+324
+315% +$13.3K
FDMO icon
2287
Fidelity Momentum Factor ETF
FDMO
$929M
$13.6K ﹤0.01%
210
– –
TOUS icon
2288
T. Rowe Price International Equity ETF
TOUS
$1.64B
$13.6K ﹤0.01%
459
– –
CVE icon
2289
Cenovus Energy
CVE
$52.1B
$13.6K ﹤0.01%
1,120
+746
+199% +$10.7K
MNDY icon
2290
monday.com
MNDY
$3.94B
$13.6K ﹤0.01%
51
+10
+24% +$2.64K
RNR icon
2291
RenaissanceRe
RNR
$13.4B
$13.4K ﹤0.01%
59
-3
-5% -$726
PRIM icon
2292
Primoris Services
PRIM
$4.45B
$13.3K ﹤0.01%
224
+17
+8% +$1.23K
BNS icon
2293
Scotiabank
BNS
$108B
$13.3K ﹤0.01%
274
-365
-57% -$18.3K
EWG icon
2294
iShares MSCI Germany ETF
EWG
$1.68B
$13.3K ﹤0.01%
341
-233
-41% -$8.32K
VNO icon
2295
Vornado Realty Trust
VNO
$7.38B
$13.2K ﹤0.01%
373
+221
+145% +$8.89K
PGNY icon
2296
Progyny
PGNY
$2.2B
$13.2K ﹤0.01%
578
+46
+9% +$991
QGEN icon
2297
Qiagen
QGEN
$8.72B
$13.2K ﹤0.01%
306
-71
-19% -$2.99K
ACES icon
2298
ALPS Clean Energy ETF
ACES
$124M
$13.2K ﹤0.01%
588
+10
+2% +$249
FLBL icon
2299
Franklin Senior Loan ETF
FLBL
$857M
$13.2K ﹤0.01%
550
– –
LLYVA icon
2300
Liberty Live Group Series A
LLYVA
$9.09B
$13.1K ﹤0.01%
187
-4
-2% -$279
90 91
92
93 94

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CS
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SC
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EARNEST Partners
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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.