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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
CUK
2751
DELISTED
Carnival PLC
CUK
$13.5K ﹤0.01%
530
+411
+345% +$7.95K
NWG icon
2752
NatWest
NWG
$76.4B
$13.5K ﹤0.01%
955
+113
+13% +$1.49K
SLDP icon
2753
Solid Power
SLDP
$532M
$13.5K ﹤0.01%
6,155
-1
-0% -$1
RYAN icon
2754
Ryan Specialty Holdings
RYAN
$11B
$13.5K ﹤0.01%
198
+65
+49% +$4.49K
MVBF icon
2755
MVB Financial
MVBF
$389M
$13.4K ﹤0.01%
+596
New +$11K
EHI
2756
Western Asset Global High Income Fund
EHI
$178M
$13.4K ﹤0.01%
2,050
– –
DOCN icon
2757
DigitalOcean
DOCN
$14.6B
$13.4K ﹤0.01%
469
+135
+40% +$3.94K
FLBL icon
2758
Franklin Senior Loan ETF
FLBL
$851M
$13.3K ﹤0.01%
550
– –
STRA icon
2759
Strategic Education
STRA
$1.92B
$13.3K ﹤0.01%
156
+104
+200% +$8.84K
DCI icon
2760
Donaldson
DCI
$11.4B
$13.3K ﹤0.01%
191
+80
+72% +$5.38K
MGNI icon
2761
Magnite
MGNI
$3.55B
$13.2K ﹤0.01%
548
+279
+104% +$4.11K
EWA icon
2762
iShares MSCI Australia ETF
EWA
$1.45B
$13.2K ﹤0.01%
+500
New +$12.5K
SPRY icon
2763
ARS Pharmaceuticals
SPRY
$612M
$13.1K ﹤0.01%
752
+9
+1% +$130
REMX icon
2764
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.24B
$13.1K ﹤0.01%
322
+200
+164% +$7.64K
VLU icon
2765
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$771M
$13.1K ﹤0.01%
68
-46
-40% -$8.37K
JBLU icon
2766
JetBlue
JBLU
$2.29B
$13K ﹤0.01%
3,074
+167
+6% +$748
PHI icon
2767
PLDT
PHI
$4.33B
$13K ﹤0.01%
596
+245
+70% +$5.53K
S icon
2768
SentinelOne
S
$7.34B
$13K ﹤0.01%
709
+579
+445% +$10.6K
POWW icon
2769
Outdoor Holding Co
POWW
$247M
$12.9K ﹤0.01%
10,100
– –
TJUL icon
2770
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$116M
$12.9K ﹤0.01%
+450
New +$12.7K
JSI icon
2771
Janus Henderson Securitized Income ETF
JSI
$1.51B
$12.9K ﹤0.01%
+245
New +$12.7K
GAPR icon
2772
FT Vest US Equity Moderate Buffer ETF April
GAPR
$291M
$12.9K ﹤0.01%
+336
New +$12.5K
SYM icon
2773
Symbotic
SYM
$5.22B
$12.9K ﹤0.01%
331
+275
+491% +$7.2K
XSD icon
2774
State Street SPDR S&P Semiconductor ETF
XSD
$3.04B
$12.8K ﹤0.01%
50
– –
CHX
2775
DELISTED
ChampionX
CHX
$12.8K ﹤0.01%
516
+96
+23% +$2.42K
109 110
111
112 113

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.