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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
(-2.3%)
Cap. Flow
+$493M
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
52.65%
Holding
4,229
New
286
Increased
1,835
Reduced
1,091
Closed
179
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$370M |
| 2 |
VictoryShares Free Cash Flow ETF
VFLO
|
+$231M |
| 3 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$103M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$52.9M |
| 5 |
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
|
+$49.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$265M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$216M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$89.9M |
| 4 |
iShares MBS ETF
MBB
|
+$35.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2401
Element Solutions
ESI
$9.23B
| $10.7K | ﹤0.01% |
520
+108
| +26% | +$2.76K |
|
2402
RUM Group Inc
RUM
$1.76B
| $10.7K | ﹤0.01% |
1,295
| – | – |
|
|
AMED
2403
DELISTED
Amedisys
AMED
| $10.7K | ﹤0.01% |
113
+42
| +59% | +$3.87K |
|
2404
AAM Low Duration Preferred and Income Securities ETF
PFLD
$408M
| $10.6K | ﹤0.01% |
533
+500
| +1,515% | +$10.3K |
|
2405
Coeur Mining
CDE
$17.9B
| $10.6K | ﹤0.01% |
1,821
+1,724
| +1,777% | +$10.6K |
|
|
CHX
2406
DELISTED
ChampionX
CHX
| $10.6K | ﹤0.01% |
420
+47
| +13% | +$1.37K |
|
2407
International Seaways
INSW
$4.57B
| $10.6K | ﹤0.01% |
319
+119
| +60% | +$4.36K |
|
2408
ESCO Technologies
ESE
$7.92B
| $10.6K | ﹤0.01% |
67
-1
| -1% | -$150 |
|
2409
iShares MSCI Europe Financials ETF
EUFN
$4.3B
| $10.5K | ﹤0.01% |
356
| – | – |
|
2410
Howard Hughes
HHH
$4.03B
| $10.5K | ﹤0.01% |
155
+38
| +32% | +$2.87K |
|
2411
GitLab
GTLB
$6.58B
| $10.5K | ﹤0.01% |
230
+113
| +97% | +$6.91K |
|
2412
EXL Service
EXLS
$5.29B
| $10.5K | ﹤0.01% |
234
+32
| +16% | +$1.54K |
|
2413
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
| $10.4K | ﹤0.01% |
495
+55
| +13% | +$1.17K |
|
2414
Globalstar
GSAT
$10.8B
| $10.3K | ﹤0.01% |
526
+3
| +0.6% | +$73 |
|
2415
Hyatt Hotels
H
$16.7B
| $10.3K | ﹤0.01% |
91
+53
| +139% | +$7.63K |
|
2416
Saic
SAIC
$5.35B
| $10.3K | ﹤0.01% |
84
+26
| +45% | +$2.81K |
|
2417
Crown Holdings
CCK
$13.1B
| $10.3K | ﹤0.01% |
115
+4
| +4% | +$349 |
|
2418
CNX Resources
CNX
$5.2B
| $10.3K | ﹤0.01% |
353
+150
| +74% | +$4.52K |
|
2419
New York Times
NYT
$10.2B
| $10.2K | ﹤0.01% |
202
-3
| -1% | -$151 |
|
2420
Middleby
MIDD
$6.08B
| $10.2K | ﹤0.01% |
77
-55
| -42% | -$8.63K |
|
2421
TD Synnex
SNX
$20.2B
| $10.2K | ﹤0.01% |
92
-6
| -6% | -$802 |
|
|
FIVA
2422
Fidelity International Value Factor ETF
FIVA
$606M
| $10.1K | ﹤0.01% |
+371
| New | +$9.68K |
|
2423
Cytokinetics
CYTK
$10.4B
| $10.1K | ﹤0.01% |
251
+68
| +37% | +$3.13K |
|
2424
Dorian LPG
LPG
$1.96B
| $10.1K | ﹤0.01% |
482
+365
| +312% | +$8.45K |
|
2425
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$73.3M
| $10.1K | ﹤0.01% |
779
| – | – |
|
Similar funds
CS
SC
JG
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.