We are live on ! Find out more
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
TLRY icon
2576
Tilray
TLRY
$622M
$18.3K ﹤0.01%
4,412
+29
+0.7% +$132
NRP icon
2577
Natural Resource Partners
NRP
$1.42B
$18.2K ﹤0.01%
191
+100
+110% +$9.73K
XBJL icon
2578
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$75.5M
$18.2K ﹤0.01%
+507
New +$17.5K
SBLK icon
2579
Star Bulk Carriers
SBLK
$3.22B
$18.1K ﹤0.01%
1,051
+146
+16% +$2.27K
NCZ
2580
Virtus Convertible & Income Fund II
NCZ
$301M
$18.1K ﹤0.01%
+1,412
New +$16.8K
ESPO icon
2581
VanEck Video Gaming and eSports ETF
ESPO
$258M
$18.1K ﹤0.01%
165
– –
PZZA icon
2582
Papa John's
PZZA
$806M
$18.1K ﹤0.01%
370
+29
+9% +$1.18K
JIRE icon
2583
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.5B
$18.1K ﹤0.01%
256
– –
MBS icon
2584
Angel Oak Mortgage-Backed Securities ETF
MBS
$147M
$18.1K ﹤0.01%
+2,096
New +$18K
INSW icon
2585
International Seaways
INSW
$4.57B
$18.1K ﹤0.01%
496
+177
+55% +$6.35K
LEA icon
2586
Lear
LEA
$8.18B
$18.1K ﹤0.01%
190
+97
+104% +$8.53K
XTEN icon
2587
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.04B
$18K ﹤0.01%
+391
New +$17.8K
IXN icon
2588
iShares Global Tech ETF
IXN
$8.83B
$18K ﹤0.01%
195
– –
GLDG
2589
GoldMining Inc
GLDG
$219M
$18K ﹤0.01%
25,000
-2,000
-7% -$1.55K
UFPI icon
2590
UFP Industries
UFPI
$5.19B
$18K ﹤0.01%
181
-27
-13% -$2.73K
AVDS icon
2591
Avantis International Small Cap Equity ETF
AVDS
$334M
$18K ﹤0.01%
289
-233
-45% -$13.4K
IMMR icon
2592
Immersion
IMMR
$252M
$18K ﹤0.01%
+2,281
New +$17K
BBIN icon
2593
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.79B
$18K ﹤0.01%
266
– –
HTBK
2594
DELISTED
Heritage Commerce
HTBK
$17.9K ﹤0.01%
1,807
+273
+18% +$2.5K
MWA icon
2595
Mueller Water Products
MWA
$4.16B
$17.9K ﹤0.01%
746
+20
+3% +$495
TCHP icon
2596
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.22B
$17.8K ﹤0.01%
393
– –
RGR icon
2597
Sturm, Ruger & Co
RGR
$593M
$17.8K ﹤0.01%
496
-69
-12% -$2.56K
PUK icon
2598
Prudential
PUK
$35.2B
$17.8K ﹤0.01%
711
+165
+30% +$3.69K
BNS icon
2599
Scotiabank
BNS
$108B
$17.8K ﹤0.01%
322
+48
+18% +$2.44K
LMND icon
2600
Lemonade
LMND
$4.1B
$17.8K ﹤0.01%
406
+355
+696% +$11.8K
102 103
104
105 106

Similar funds

Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
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
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
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.