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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
RUM icon
2826
RUM Group Inc
RUM
$1.76B
$11.6K ﹤0.01%
1,295
– –
TLTW icon
2827
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.84B
$11.6K ﹤0.01%
+500
New +$11.5K
BOAT icon
2828
SonicShares Global Shipping ETF
BOAT
$78.8M
$11.5K ﹤0.01%
+406
New +$11.2K
INGM
2829
Ingram Micro Holding
INGM
$6.55B
$11.4K ﹤0.01%
549
+458
+503% +$8.53K
WFRD icon
2830
Weatherford International
WFRD
$6.22B
$11.4K ﹤0.01%
227
+70
+45% +$3.25K
W icon
2831
Wayfair
W
$14.6B
$11.4K ﹤0.01%
222
+97
+78% +$3.62K
SYNA icon
2832
Synaptics
SYNA
$4.15B
$11.3K ﹤0.01%
175
+6
+4% +$353
LFUS icon
2833
Littelfuse
LFUS
$11.6B
$11.3K ﹤0.01%
50
+3
+6% +$592
OCTW icon
2834
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$324M
$11.3K ﹤0.01%
+306
New +$10.9K
NVCR icon
2835
NovoCure
NVCR
$1.91B
$11.3K ﹤0.01%
636
+300
+89% +$5.23K
CLB icon
2836
Core Laboratories
CLB
$521M
$11.3K ﹤0.01%
982
+649
+195% +$7.7K
NXE icon
2837
NexGen Energy
NXE
$6.99B
$11.3K ﹤0.01%
+1,629
New +$9.2K
FWONK icon
2838
Liberty Media Series C
FWONK
$25.8B
$11.3K ﹤0.01%
108
– –
GTLB icon
2839
GitLab
GTLB
$6.58B
$11.2K ﹤0.01%
249
+19
+8% +$869
VNT icon
2840
Vontier
VNT
$4.74B
$11.2K ﹤0.01%
303
+99
+49% +$3.37K
KRP icon
2841
Kimbell Royalty Partners
KRP
$1.48B
$11.2K ﹤0.01%
+800
New +$10.5K
RCAT icon
2842
Red Cat Holdings
RCAT
$1.4B
$11.1K ﹤0.01%
+1,527
New +$9.97K
BIO icon
2843
Bio-Rad Laboratories Class A
BIO
$9.42B
$11.1K ﹤0.01%
46
-98
-68% -$23.2K
SMOT icon
2844
VanEck Morningstar SMID Moat ETF
SMOT
$341M
$11K ﹤0.01%
+316
New +$10.3K
GRF
2845
Eagle Capital Growth Fund
GRF
$41.5M
$11K ﹤0.01%
+1,127
New +$10.9K
BYD icon
2846
Boyd Gaming
BYD
$6.06B
$11K ﹤0.01%
140
-931
-87% -$66.5K
RBUF
2847
Innovator U.S. Small Cap 10 Buffer ETF - Quarterly
RBUF
$97.3M
$10.9K ﹤0.01%
+400
New +$10.5K
GPK icon
2848
Graphic Packaging
GPK
$3.58B
$10.9K ﹤0.01%
519
-90
-15% -$2.08K
BKN
2849
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$10.9K ﹤0.01%
1,000
– –
FIVA
2850
Fidelity International Value Factor ETF
FIVA
$602M
$10.9K ﹤0.01%
371
– –
112 113
114
115 116

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.