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
MATX icon
2351
Matsons
MATX
$6.18B
$11.9K ﹤0.01%
115
-6
-5% -$822
PUK icon
2352
Prudential
PUK
$35.2B
$11.9K ﹤0.01%
546
+16
+3% +$286
POST icon
2353
Post Holdings
POST
$3.57B
$11.8K ﹤0.01%
103
+42
+69% +$4.66K
CUBI icon
2354
Customers Bancorp
CUBI
$2.77B
$11.7K ﹤0.01%
232
– –
DBC icon
2355
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$11.7K ﹤0.01%
546
– –
RWO icon
2356
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$11.6K ﹤0.01%
270
+2
+0.7% +$87
SPUU icon
2357
Direxion Daily S&P 500 Bull 2X ETF
SPUU
$282M
$11.6K ﹤0.01%
94
– –
EMBC icon
2358
Embecta
EMBC
$262M
$11.6K ﹤0.01%
987
+10
+1% +$160
MARA icon
2359
Marathon Digital Holdings
MARA
$3.9B
$11.6K ﹤0.01%
827
+395
+91% +$6.28K
CFLT
2360
DELISTED
Confluent
CFLT
$11.6K ﹤0.01%
498
+89
+22% +$2.58K
DIVI icon
2361
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.78B
$11.6K ﹤0.01%
347
+21
+6% +$673
SHOE
2362
Shoe Station Group
SHOE
$428M
$11.6K ﹤0.01%
633
+15
+2% +$380
OXLC
2363
Oxford Lane Capital
OXLC
$898M
$11.5K ﹤0.01%
507
– –
BNTX icon
2364
BioNTech
BNTX
$23.5B
$11.5K ﹤0.01%
95
-6
-6% -$672
STXD icon
2365
Strive 1000 Dividend Growth ETF
STXD
$66.6M
$11.5K ﹤0.01%
364
– –
JBLU icon
2366
JetBlue
JBLU
$2.29B
$11.5K ﹤0.01%
2,907
-262
-8% -$1.72K
PALC icon
2367
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$216M
$11.4K ﹤0.01%
245
– –
TME icon
2368
Tencent Music
TME
$15.6B
$11.3K ﹤0.01%
851
-115
-12% -$1.44K
PZZA icon
2369
Papa John's
PZZA
$806M
$11.3K ﹤0.01%
341
-363
-52% -$15.5K
RWR icon
2370
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$11.3K ﹤0.01%
119
+49
+70% +$4.89K
NU icon
2371
Nu Holdings
NU
$66.9B
$11.3K ﹤0.01%
961
+276
+40% +$3.26K
HLIO icon
2372
Helios Technologies
HLIO
$2.76B
$11.2K ﹤0.01%
403
+344
+583% +$13.9K
RRX icon
2373
Regal Rexnord
RRX
$11.9B
$11.2K ﹤0.01%
105
+40
+62% +$5.56K
APTV icon
2374
Aptiv
APTV
$10.3B
$11.2K ﹤0.01%
203
-171
-46% -$10.8K
NHC icon
2375
National Healthcare
NHC
$3.38B
$11.1K ﹤0.01%
118
-446
-79% -$43.2K
93 94
95
96 97

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.