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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
DFJ icon
2876
WisdomTree Japan SmallCap Dividend Fund
DFJ
$400M
$10.4K ﹤0.01%
121
– –
EMD
2877
Western Asset Emerging Markets Debt Fund
EMD
$616M
$10.4K ﹤0.01%
1,031
+20
+2% +$190
MIR icon
2878
Mirion Technologies
MIR
$3.91B
$10.4K ﹤0.01%
481
+234
+95% +$4.03K
APLD icon
2879
Applied Digital
APLD
$8.41B
$10.3K ﹤0.01%
1,027
+919
+851% +$6.78K
JSMD icon
2880
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.1B
$10.3K ﹤0.01%
133
– –
XSMO icon
2881
Invesco S&P SmallCap Momentum ETF
XSMO
$3.1B
$10.3K ﹤0.01%
151
– –
RBA icon
2882
RB Global
RBA
$17.5B
$10.3K ﹤0.01%
97
-987
-91% -$101K
MC icon
2883
Moelis & Co
MC
$4.94B
$10.3K ﹤0.01%
165
+95
+136% +$5.33K
VNQI icon
2884
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$10.3K ﹤0.01%
222
– –
AMH icon
2885
American Homes 4 Rent
AMH
$12.5B
$10.2K ﹤0.01%
284
-51
-15% -$1.89K
SMMT icon
2886
Summit Therapeutics
SMMT
$11.1B
$10.2K ﹤0.01%
480
+12
+3% +$274
HBM icon
2887
Hudbay
HBM
$12.3B
$10.2K ﹤0.01%
957
– –
BHC icon
2888
Bausch Health
BHC
$2.34B
$10.1K ﹤0.01%
1,520
+1,501
+7,900% +$7.71K
WIW
2889
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
$10.1K ﹤0.01%
1,150
+300
+35% +$2.57K
FCTE
2890
SMI 3Fourteen Full-Cycle Trend ETF
FCTE
$249M
$10.1K ﹤0.01%
+378
New +$9.66K
WRAP icon
2891
Wrap Technologies
WRAP
$104M
$10K ﹤0.01%
+6,431
New +$9.69K
RCS
2892
PIMCO Strategic Income Fund
RCS
$250M
$10K ﹤0.01%
1,437
+100
+7% +$620
OUST icon
2893
Ouster
OUST
$2.92B
$9.99K ﹤0.01%
412
+350
+565% +$4.26K
MITK icon
2894
Mitek Systems
MITK
$834M
$9.98K ﹤0.01%
1,008
+8
+0.8% +$72
ACCO icon
2895
Acco Brands
ACCO
$407M
$9.88K ﹤0.01%
2,759
+2,244
+436% +$8.3K
VC icon
2896
Visteon
VC
$2.78B
$9.8K ﹤0.01%
105
+75
+250% +$6.17K
ADUS icon
2897
Addus HomeCare
ADUS
$2.23B
$9.79K ﹤0.01%
85
+2
+2% +$216
FBK icon
2898
FB Financial Corp
FBK
$3.04B
$9.79K ﹤0.01%
216
+46
+27% +$2K
HESM icon
2899
Hess Midstream
HESM
$5.11B
$9.75K ﹤0.01%
253
+103
+69% +$3.92K
RNG icon
2900
RingCentral
RNG
$5.28B
$9.7K ﹤0.01%
342
+304
+800% +$7.84K
114 115
116
117 118

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.