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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
+114.67%
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
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$2.2B 12.4%
8,183,514
+128,356
+2% +$37.3M
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.44B 8.13%
18,418,374
+4,768,521
+35% +$370M
BND icon
3
Vanguard Total Bond Market
BND
$157B
$1.42B 8.02%
19,514,987
+193,124
+1% +$14M
SPDW icon
4
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$1.18B 6.67%
31,646,663
-65,460
-0.2% -$2.37M
SPYG icon
5
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$901M 5.08%
11,217,747
-1,030,067
-8% -$89.9M
SPYV icon
6
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$791M 4.46%
16,207,539
-4,162,894
-20% -$216M
GOVT icon
7
iShares US Treasury Bond ETF
GOVT
$43.6B
$492M 2.77%
21,531,035
-11,705,560
-35% -$265M
VO icon
8
Vanguard Mid-Cap ETF
VO
$106B
$355M 2%
5,591,540
+117,164
+2% +$7.86M
MBB icon
9
iShares MBS ETF
MBB
$39B
$283M 1.6%
3,051,257
-388,199
-11% -$35.9M
USIG icon
10
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$271M 1.53%
5,364,728
+85,715
+2% +$4.34M
AAPL icon
11
Apple
AAPL
$4.89T
$270M 1.52%
1,298,033
+49,079
+4% +$11.4M
SPEM icon
12
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$258M 1.45%
6,567,549
+80,992
+1% +$3.18M
ITOT icon
13
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$253M 1.42%
2,118,890
+410,801
+24% +$52.9M
QLTY icon
14
GMO US Quality ETF
QLTY
$4.71B
$242M 1.37%
7,957,838
-143,157
-2% -$4.67M
VFLO icon
15
VictoryShares Free Cash Flow ETF
VFLO
$8.44B
$216M 1.22%
6,573,059
+6,571,759
+505,520% +$231M
RWL icon
16
Invesco S&P 500 Revenue ETF
RWL
$9.51B
$214M 1.2%
2,211,381
+6,378
+0.3% +$644K
DFAC icon
17
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$146M 0.82%
4,570,089
+361,110
+9% +$12.5M
MSFT icon
18
Microsoft
MSFT
$2.84T
$139M 0.78%
358,572
+19,929
+6% +$8.13M
DFAX icon
19
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$138M 0.78%
5,176,023
+431,557
+9% +$11.2M
VBR icon
20
Vanguard Small-Cap Value ETF
VBR
$37.1B
$134M 0.75%
745,659
+2,642
+0.4% +$522K
DFAU icon
21
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$120M 0.68%
3,207,530
+251,731
+9% +$10.2M
IUSB icon
22
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$118M 0.67%
2,583,318
-107,085
-4% -$4.88M
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$109B
$116M 0.66%
1,165,465
+602
+0.1% +$67.9K
IXUS icon
24
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$110M 0.62%
1,545,162
+191,932
+14% +$13.3M
TSPA icon
25
T. Rowe Price US Equity Research ETF
TSPA
$4.1B
$110M 0.62%
3,193,387
+67,571
+2% +$2.5M
1
2 3 4 5

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CS
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SC
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JG
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SO
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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.