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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
EMD
2451
Western Asset Emerging Markets Debt Fund
EMD
$616M
$9.39K ﹤0.01%
1,011
-2,823
-74% -$27.8K
RCI icon
2452
Rogers Communications
RCI
$18.6B
$9.37K ﹤0.01%
371
+237
+177% +$6.69K
AVT icon
2453
Avnet
AVT
$7.92B
$9.31K ﹤0.01%
180
+96
+114% +$4.86K
ROIV icon
2454
Roivant Sciences
ROIV
$26.2B
$9.29K ﹤0.01%
845
+770
+1,027% +$8.33K
XSMO icon
2455
Invesco S&P SmallCap Momentum ETF
XSMO
$3.1B
$9.29K ﹤0.01%
151
– –
PK icon
2456
Park Hotels & Resorts
PK
$2.97B
$9.27K ﹤0.01%
928
+586
+171% +$7.42K
MMIT icon
2457
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
$9.26K ﹤0.01%
390
– –
RYAN icon
2458
Ryan Specialty Holdings
RYAN
$11B
$9.26K ﹤0.01%
133
-77
-37% -$5.23K
NUKZ icon
2459
Range Nuclear Renaissance Index ETF
NUKZ
$801M
$9.25K ﹤0.01%
230
– –
NRP icon
2460
Natural Resource Partners
NRP
$1.42B
$9.25K ﹤0.01%
91
– –
JSMD icon
2461
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.1B
$9.18K ﹤0.01%
133
– –
MOD icon
2462
Modine Manufacturing
MOD
$10.4B
$9.18K ﹤0.01%
116
+33
+40% +$3.25K
CNH
2463
CNH Industrial
CNH
$17.5B
$9.11K ﹤0.01%
772
+88
+13% +$1.1K
WFH
2464
DELISTED
Direxion Work From Home ETF
WFH
$9.09K ﹤0.01%
157
+154
+5,133% +$10.1K
CABO icon
2465
Cable One
CABO
$212M
$9.04K ﹤0.01%
35
+15
+75% +$4.38K
ARCB icon
2466
ArcBest
ARCB
$3.08B
$8.99K ﹤0.01%
139
+114
+456% +$9.88K
QS icon
2467
QuantumScape Corp
QS
$3.74B
$8.99K ﹤0.01%
2,270
+135
+6% +$667
GTY
2468
Getty Realty Corp
GTY
$2.07B
$8.99K ﹤0.01%
326
+85
+35% +$2.61K
IEP icon
2469
Icahn Enterprises
IEP
$5.3B
$8.96K ﹤0.01%
1,036
+30
+3% +$289
APG icon
2470
APi Group
APG
$18B
$8.95K ﹤0.01%
360
+24
+7% +$601
VECO icon
2471
Veeco
VECO
$3.23B
$8.92K ﹤0.01%
464
+256
+123% +$6.13K
RWX icon
2472
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$8.92K ﹤0.01%
344
+56
+19% +$1.34K
EELV icon
2473
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
$8.88K ﹤0.01%
359
– –
UTWO icon
2474
US Treasury 2 Year Note ETF
UTWO
$489M
$8.87K ﹤0.01%
183
– –
DJP icon
2475
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$8.87K ﹤0.01%
260
– –
97 98
99
100 101

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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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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.