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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
MATX icon
2776
Matsons
MATX
$6.18B
$12.8K ﹤0.01%
115
– –
TEF
2777
DELISTED
Telefonica
TEF
$12.8K ﹤0.01%
2,447
+1,552
+173% +$7.8K
EMHC icon
2778
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$286M
$12.8K ﹤0.01%
520
-726
-58% -$17.4K
TMAT icon
2779
Main Thematic Innovation ETF
TMAT
$254M
$12.8K ﹤0.01%
546
– –
EC icon
2780
Ecopetrol
EC
$34.5B
$12.7K ﹤0.01%
1,432
-195
-12% -$1.73K
HAPN
2781
Happen Inc
HAPN
$2.24B
$12.6K ﹤0.01%
1,050
+479
+84% +$4.97K
ACIW icon
2782
ACI Worldwide
ACIW
$5.42B
$12.6K ﹤0.01%
275
-11
-4% -$541
GJUL icon
2783
FT Vest US Equity Moderate Buffer ETF July
GJUL
$401M
$12.6K ﹤0.01%
+325
New +$11.9K
VCYT icon
2784
Veracyte
VCYT
$3.8B
$12.5K ﹤0.01%
464
+394
+563% +$11.4K
FWRD icon
2785
Forward Air
FWRD
$654M
$12.5K ﹤0.01%
509
+61
+14% +$1.08K
ULST icon
2786
State Street Ultra Short Term Bond ETF
ULST
$526M
$12.5K ﹤0.01%
+307
New +$12.4K
EFT
2787
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$12.5K ﹤0.01%
1,000
– –
DIVI icon
2788
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.78B
$12.5K ﹤0.01%
350
+3
+0.9% +$102
QUIK icon
2789
QuickLogic
QUIK
$257M
$12.5K ﹤0.01%
2,023
– –
KVLE icon
2790
KraneShares Value Line Dynamic Dividend Equity Index ETF
KVLE
$42.6M
$12.4K ﹤0.01%
478
-327
-41% -$8.07K
AVT icon
2791
Avnet
AVT
$7.92B
$12.4K ﹤0.01%
234
+54
+30% +$2.68K
PPC icon
2792
Pilgrim's Pride
PPC
$6.54B
$12.4K ﹤0.01%
276
+150
+119% +$7.36K
GSAT icon
2793
Globalstar
GSAT
$10.8B
$12.4K ﹤0.01%
526
– –
SHOE
2794
Shoe Station Group
SHOE
$428M
$12.4K ﹤0.01%
661
+28
+4% +$532
SITM icon
2795
SiTime
SITM
$21.8B
$12.4K ﹤0.01%
58
+9
+18% +$1.63K
APPN icon
2796
Appian
APPN
$2.48B
$12.3K ﹤0.01%
411
+18
+5% +$540
CNH
2797
CNH Industrial
CNH
$17.5B
$12.2K ﹤0.01%
942
+170
+22% +$2.1K
VHI icon
2798
Valhi
VHI
$450M
$12.2K ﹤0.01%
755
– –
HBI
2799
DELISTED
Hanesbrands
HBI
$12.2K ﹤0.01%
2,658
-3,463
-57% -$16.7K
PALC icon
2800
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$219M
$12.1K ﹤0.01%
246
+1
+0.4% +$47
110 111
112
113 114

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.