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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
XERS icon
2901
Xeris Biopharma Holdings
XERS
$1.45B
$9.7K ﹤0.01%
2,076
+180
+9% +$825
THFF icon
2902
First Financial Corp
THFF
$969M
$9.65K ﹤0.01%
178
+51
+40% +$2.54K
EELV icon
2903
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
$9.64K ﹤0.01%
369
+10
+3% +$252
QQQJ icon
2904
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$9.59K ﹤0.01%
300
+200
+200% +$5.96K
DHIL
2905
DELISTED
Diamond Hill
DHIL
$9.59K ﹤0.01%
66
+48
+267% +$6.6K
SARO
2906
StandardAero Inc
SARO
$9.7B
$9.59K ﹤0.01%
303
+271
+847% +$7.6K
EBMT icon
2907
Eagle Bancorp Montana
EBMT
$190M
$9.59K ﹤0.01%
+575
New +$9.65K
IGR
2908
CBRE Global Real Estate Income Fund
IGR
$713M
$9.57K ﹤0.01%
1,809
+1,752
+3,074% +$8.75K
EMBC icon
2909
Embecta
EMBC
$262M
$9.54K ﹤0.01%
984
-3
-0.3% -$34
GATX icon
2910
GATX Corp
GATX
$6.27B
$9.52K ﹤0.01%
62
+12
+24% +$1.8K
CLBK icon
2911
Columbia Financial
CLBK
$1.13B
$9.52K ﹤0.01%
656
+58
+10% +$826
LB
2912
LandBridge Co
LB
$2.1B
$9.49K ﹤0.01%
140
+40
+40% +$2.88K
ORGN
2913
DELISTED
Origin Materials
ORGN
$9.48K ﹤0.01%
654
– –
RWX icon
2914
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$9.43K ﹤0.01%
344
– –
NHC icon
2915
National Healthcare
NHC
$3.38B
$9.42K ﹤0.01%
88
-30
-25% -$3K
NMIH icon
2916
NMI Holdings
NMIH
$3.36B
$9.41K ﹤0.01%
223
+115
+106% +$4.32K
NXTG icon
2917
First Trust Indxx NextG ETF
NXTG
$564M
$9.4K ﹤0.01%
+97
New +$8.63K
EDF
2918
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$171M
$9.4K ﹤0.01%
+1,862
New +$9.05K
CRI icon
2919
Carter's
CRI
$1.47B
$9.4K ﹤0.01%
312
-411
-57% -$13.9K
GOOD
2920
Gladstone Commercial Corp
GOOD
$627M
$9.39K ﹤0.01%
655
+110
+20% +$1.56K
TEX icon
2921
Terex
TEX
$7.74B
$9.34K ﹤0.01%
200
+25
+14% +$1.04K
BBIO icon
2922
BridgeBio Pharma
BBIO
$16.5B
$9.33K ﹤0.01%
216
+16
+8% +$582
MMIT icon
2923
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
$9.3K ﹤0.01%
390
– –
LWLG icon
2924
Lightwave Logic
LWLG
$1.25B
$9.3K ﹤0.01%
7,500
– –
PTEN icon
2925
Patterson-UTI
PTEN
$3.76B
$9.29K ﹤0.01%
1,567
+1,183
+308% +$7.12K
115 116
117
118 119

Similar funds

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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.