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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
DGICA icon
2426
Donegal Group Class A
DGICA
$714M
$10K ﹤0.01%
513
+394
+331% +$6.4K
UHT
2427
Universal Health Realty Income Trust
UHT
$594M
$10K ﹤0.01%
261
-144
-36% -$5.65K
WRN
2428
Western Copper and Gold
WRN
$544M
$10K ﹤0.01%
9,100
+1,600
+21% +$1.71K
DOCN icon
2429
DigitalOcean
DOCN
$14.6B
$10K ﹤0.01%
334
+101
+43% +$3.95K
QUIK icon
2430
QuickLogic
QUIK
$257M
$9.97K ﹤0.01%
2,023
+23
+1% +$173
NVDY icon
2431
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.46B
$9.96K ﹤0.01%
705
+10
+1% +$196
TMAT icon
2432
Main Thematic Innovation ETF
TMAT
$256M
$9.95K ﹤0.01%
546
– –
DFJ icon
2433
WisdomTree Japan SmallCap Dividend Fund
DFJ
$400M
$9.88K ﹤0.01%
121
– –
BATRK icon
2434
Atlanta Braves Holdings Series B
BATRK
$3.21B
$9.87K ﹤0.01%
251
+49
+24% +$1.91K
SPR
2435
DELISTED
Spirit AeroSystems
SPR
$9.87K ﹤0.01%
283
+224
+380% +$7.65K
ARQQ icon
2436
Arqit Quantum
ARQQ
$399M
$9.81K ﹤0.01%
650
– –
EWBC icon
2437
East-West Bancorp
EWBC
$18B
$9.8K ﹤0.01%
114
-19
-14% -$1.81K
CVLT icon
2438
Commault Systems
CVLT
$5.61B
$9.8K ﹤0.01%
60
+21
+54% +$3.46K
ECG
2439
Everus Construction Group
ECG
$6.99B
$9.79K ﹤0.01%
239
-8
-3% -$431
JTEK icon
2440
JPMorgan US Tech Leaders ETF
JTEK
$4.49B
$9.74K ﹤0.01%
142
– –
FNCL icon
2441
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$9.68K ﹤0.01%
144
+28
+24% +$1.99K
RBBN icon
2442
Ribbon Communications
RBBN
$383M
$9.67K ﹤0.01%
2,701
– –
ENR icon
2443
Energizer
ENR
$1.55B
$9.66K ﹤0.01%
356
+124
+53% +$3.97K
RYN icon
2444
Rayonier
RYN
$6.55B
$9.62K ﹤0.01%
407
-564
-58% -$14.3K
XSD icon
2445
State Street SPDR S&P Semiconductor ETF
XSD
$2.93B
$9.61K ﹤0.01%
50
– –
AKRO
2446
DELISTED
Akero Therapeutics
AKRO
$9.51K ﹤0.01%
232
– –
SYNA icon
2447
Synaptics
SYNA
$4.15B
$9.49K ﹤0.01%
169
+94
+125% +$6.81K
VNQI icon
2448
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$9.48K ﹤0.01%
222
+16
+8% +$643
SWBI icon
2449
Smith & Wesson
SWBI
$637M
$9.43K ﹤0.01%
982
+6
+0.6% +$62
FWONK icon
2450
Liberty Media Series C
FWONK
$25.8B
$9.4K ﹤0.01%
108
– –
96 97
98
99 100

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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
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JG
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Pathstone Holdings
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Teacher Retirement System of Texas
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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.