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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
+7.72%
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
$20.9B
AUM Growth
+$3.13B
Cap. Flow
+$1.56B
Cap. Flow %
7.45%
Top 10 Hldgs %
49.27%
Holding
4,696
New
636
Increased
2,503
Reduced
743
Closed
110

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$114M
2
NVDA icon
NVIDIA
NVDA
+$82.1M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$43.9M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$32.3M
5
MSFT icon
Microsoft
MSFT
+$30.6M

Top Sells

Rank Stock Value
1
KAPR icon
Innovator US Small Cap Power Buffer ETF April
KAPR
+$20.4M
2
IJAN icon
Innovator International Developed Power Buffer ETF January
IJAN
+$14.9M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$8.47M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$6.47M
5
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$5.14M

Sector Composition

Rank Sector Weight
1 Technology 6.67%
2 Financials 2.92%
3 Healthcare 1.88%
4 Industrials 1.81%
5 Consumer Discretionary 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JJSF icon
2476
J&J Snack Foods
JJSF
$1.71B
$21.4K ﹤0.01%
189
+185
+4,625% +$22.5K
PJT icon
2477
PJT Partners
PJT
$4.38B
$21.4K ﹤0.01%
130
-10
-7% -$1.45K
NEU icon
2478
NewMarket
NEU
$8.18B
$21.4K ﹤0.01%
31
+21
+210% +$13K
XCOR icon
2479
FundX ETF
XCOR
$188M
$21.2K ﹤0.01%
+290
New +$19.6K
MYI icon
2480
BlackRock MuniYield Quality Fund III
MYI
$721M
$21.1K ﹤0.01%
2,008
– –
JXI icon
2481
iShares Global Utilities ETF
JXI
$311M
$21K ﹤0.01%
285
– –
PJAN icon
2482
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$21K ﹤0.01%
477
– –
IBMR icon
2483
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$469M
$20.9K ﹤0.01%
829
– –
RCI icon
2484
Rogers Communications
RCI
$18.6B
$20.9K ﹤0.01%
705
+334
+90% +$8.75K
ESI icon
2485
Element Solutions
ESI
$9.23B
$20.9K ﹤0.01%
923
+403
+78% +$8.45K
IBTM icon
2486
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$560M
$20.9K ﹤0.01%
907
– –
RWO icon
2487
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$20.9K ﹤0.01%
473
+203
+75% +$8.83K
IBTL icon
2488
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$650M
$20.8K ﹤0.01%
1,017
– –
GSSC icon
2489
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.08B
$20.8K ﹤0.01%
303
– –
ACWX icon
2490
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$20.8K ﹤0.01%
+341
New +$19.7K
VVX icon
2491
V2X
VVX
$2.65B
$20.8K ﹤0.01%
428
-46
-10% -$2.19K
PCT icon
2492
PureCycle Technologies
PCT
$1.45B
$20.8K ﹤0.01%
1,515
+1,431
+1,704% +$12.7K
IBTO icon
2493
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$464M
$20.7K ﹤0.01%
846
– –
LNTH icon
2494
Lantheus
LNTH
$6.59B
$20.7K ﹤0.01%
253
+44
+21% +$3.86K
IBUY icon
2495
Amplify Online Retail ETF
IBUY
$112M
$20.7K ﹤0.01%
300
– –
SHOC icon
2496
Strive US Semiconductor ETF
SHOC
$243M
$20.7K ﹤0.01%
389
-33
-8% -$1.45K
IBMQ icon
2497
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
$20.7K ﹤0.01%
813
– –
UMBF icon
2498
UMB Financial
UMBF
$11.1B
$20.6K ﹤0.01%
196
-20
-9% -$1.99K
IBMP icon
2499
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$654M
$20.6K ﹤0.01%
812
– –
VIAV icon
2500
Viavi Solutions
VIAV
$9.66B
$20.6K ﹤0.01%
2,044
+872
+74% +$8.43K
98 99
100
101 102

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CS
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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
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return

Allworth Financial's Q2 2025 Portfolio in Review

As of Q2 2025, Allworth Financial held 4,696 positions worth $20.9B, up 18% from $17.8B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Allworth Financial deployed $1.56B of net new capital in Q2 2025, opening 636 new positions and adding to 2,503 existing holdings. Its largest new stake was Innovator U.S. Small Cap Power Buffer ETF - May: 871,355 shares worth $22.9M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 4.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Innovator US Small Cap Power Buffer ETF April, an estimated $20.4M trimmed.

  • Allworth Financial's largest Q2 2025 buy was Innovator U.S. Small Cap Power Buffer ETF - May: 871,355 shares worth $22.9M.
  • Allworth Financial added most to Apple in Q2 2025, an estimated $114M increase.
  • Allworth Financial's biggest Q2 2025 reduction was Innovator US Small Cap Power Buffer ETF April, cutting an estimated $20.4M.
  • Allworth Financial fully exited Discover Financial Services in Q2 2025, selling an estimated $893K.
  • Allworth Financial's ten largest holdings make up 49% of its $20.9B portfolio in Q2 2025.
  • Allworth Financial opened 636 new positions and closed 110 in Q2 2025.
  • Allworth Financial's portfolio value rose 18% quarter-over-quarter to $20.9B.

Based on Allworth Financial's 13F filing for Q2 2025, filed 7 Aug 2025.