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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
HELO icon
2601
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.72B
$17.7K ﹤0.01%
283
+282
+28,200% +$17K
TME icon
2602
Tencent Music
TME
$15.6B
$17.7K ﹤0.01%
907
+56
+7% +$880
XHR
2603
Xenia Hotels & Resorts
XHR
$1.79B
$17.6K ﹤0.01%
1,399
-1,176
-46% -$13.5K
SGI
2604
Somnigroup International
SGI
$13.7B
$17.5K ﹤0.01%
257
+59
+30% +$3.71K
CC icon
2605
Chemours
CC
$2.37B
$17.5K ﹤0.01%
1,526
-407
-21% -$4.59K
TCBI icon
2606
Texas Capital Bancshares
TCBI
$4.32B
$17.4K ﹤0.01%
219
+195
+813% +$14K
FSS icon
2607
Federal Signal
FSS
$7.83B
$17.3K ﹤0.01%
163
-5
-3% -$445
AMZA icon
2608
InfraCap MLP ETF
AMZA
$461M
$17.3K ﹤0.01%
400
– –
IPAY icon
2609
Amplify Mobile Payments ETF
IPAY
$182M
$17.3K ﹤0.01%
289
– –
KAI icon
2610
Kadant
KAI
$3.99B
$17.3K ﹤0.01%
55
+1
+2% +$313
EUFN icon
2611
iShares MSCI Europe Financials ETF
EUFN
$4.29B
$17.3K ﹤0.01%
546
+190
+53% +$5.74K
COWG icon
2612
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.28B
$17.3K ﹤0.01%
492
+290
+144% +$9.52K
HLIO icon
2613
Helios Technologies
HLIO
$2.76B
$17.3K ﹤0.01%
517
+114
+28% +$3.44K
SEE
2614
DELISTED
Sealed Air
SEE
$17.2K ﹤0.01%
556
+441
+383% +$13.1K
CARZ icon
2615
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$48.4M
$17.1K ﹤0.01%
277
+1
+0.4% +$56
SAA icon
2616
ProShares Ulta SmallCap600
SAA
$30.5M
$17.1K ﹤0.01%
772
– –
MT icon
2617
ArcelorMittal
MT
$55.3B
$17.1K ﹤0.01%
540
+94
+21% +$2.78K
BFAM icon
2618
Bright Horizons
BFAM
$3.86B
$17.1K ﹤0.01%
138
+68
+97% +$8.34K
GCT icon
2619
GigaCloud Technology
GCT
$1.9B
$16.9K ﹤0.01%
856
+771
+907% +$12.3K
LSCC icon
2620
Lattice Semiconductor
LSCC
$18.5B
$16.9K ﹤0.01%
345
-215
-38% -$10.3K
HTH icon
2621
Hilltop Holdings
HTH
$2.24B
$16.9K ﹤0.01%
557
+540
+3,176% +$16K
SXI icon
2622
Standex International
SXI
$4.12B
$16.9K ﹤0.01%
108
– –
ALGM icon
2623
Allegro MicroSystems
ALGM
$8.16B
$16.9K ﹤0.01%
494
+202
+69% +$5.03K
EDIV icon
2624
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$16.9K ﹤0.01%
442
– –
GEO icon
2625
The GEO Group
GEO
$4.04B
$16.8K ﹤0.01%
703
+302
+75% +$8.25K
103 104
105
106 107

Similar funds

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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
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
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.