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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
MT icon
2301
ArcelorMittal
MT
$55.3B
$13.1K ﹤0.01%
446
+27
+6% +$745
SBLK icon
2302
Star Bulk Carriers
SBLK
$3.22B
$13.1K ﹤0.01%
905
+4
+0.4% +$62
IIF
2303
Morgan Stanley India Investment Fund
IIF
$220M
$13K ﹤0.01%
500
– –
EHI
2304
Western Asset Global High Income Fund
EHI
$178M
$13K ﹤0.01%
2,050
– –
GOAU icon
2305
US Global GO Gold and Precious Metal Miners ETF
GOAU
$197M
$13K ﹤0.01%
477
– –
VHI icon
2306
Valhi
VHI
$450M
$12.9K ﹤0.01%
755
– –
TPH
2307
DELISTED
Tri Pointe Homes
TPH
$12.9K ﹤0.01%
419
+203
+94% +$6.93K
PXH icon
2308
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.98B
$12.9K ﹤0.01%
606
+53
+10% +$1.14K
ARLO icon
2309
Arlo Technologies
ARLO
$1.65B
$12.9K ﹤0.01%
1,324
– –
FSS icon
2310
Federal Signal
FSS
$7.83B
$12.9K ﹤0.01%
168
+36
+27% +$3.22K
BCE icon
2311
BCE
BCE
$21.2B
$12.9K ﹤0.01%
585
-568
-49% -$13.4K
AMSC icon
2312
American Superconductor
AMSC
$1.59B
$12.9K ﹤0.01%
639
-15
-2% -$374
HIMU
2313
iShares High Yield Muni Active ETF
HIMU
$2.44B
$12.8K ﹤0.01%
+265
New +$13.3K
ICL icon
2314
ICL Group
ICL
$6.85B
$12.8K ﹤0.01%
1,926
+39
+2% +$230
ZD icon
2315
Ziff Davis
ZD
$1.98B
$12.8K ﹤0.01%
412
+96
+30% +$4.61K
LBRDK icon
2316
Liberty Broadband Class C
LBRDK
$5.15B
$12.8K ﹤0.01%
165
+5
+3% +$402
CRL icon
2317
Charles River Laboratories
CRL
$12.8B
$12.7K ﹤0.01%
110
-34
-24% -$5.7K
CGW icon
2318
Invesco S&P Global Water Index ETF
CGW
$1.08B
$12.7K ﹤0.01%
220
– –
SLAB icon
2319
Silicon Laboratories
SLAB
$7.23B
$12.7K ﹤0.01%
122
+61
+100% +$8.24K
MLR icon
2320
Miller Industries
MLR
$619M
$12.7K ﹤0.01%
300
– –
SRPT icon
2321
Sarepta Therapeutics
SRPT
$1.77B
$12.7K ﹤0.01%
205
+73
+55% +$7.68K
LABU icon
2322
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$631M
$12.7K ﹤0.01%
225
– –
DIOD icon
2323
Diodes
DIOD
$4.84B
$12.7K ﹤0.01%
331
+204
+161% +$11K
RRC icon
2324
Range Resources
RRC
$8.95B
$12.6K ﹤0.01%
372
+97
+35% +$3.73K
NXC
2325
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
$12.6K ﹤0.01%
1,000
– –
91 92
93
94 95

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CS
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Voloridge Investment Management
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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.