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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
TAL icon
2926
TAL Education Group
TAL
$6.87B
$9.29K ﹤0.01%
909
– –
M icon
2927
Macy's
M
$6.68B
$9.25K ﹤0.01%
793
-1,345
-63% -$15.6K
FG icon
2928
F&G Annuities & Life
FG
$3.62B
$9.24K ﹤0.01%
289
+253
+703% +$8.4K
HYLN icon
2929
Hyliion Holdings
HYLN
$690M
$9.24K ﹤0.01%
7,000
– –
NUMV icon
2930
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
$9.23K ﹤0.01%
256
– –
ADNT icon
2931
Adient
ADNT
$1.5B
$9.22K ﹤0.01%
474
+170
+56% +$2.51K
LPX icon
2932
Louisiana-Pacific
LPX
$5.49B
$9.2K ﹤0.01%
107
+79
+282% +$7.02K
LEGN icon
2933
Legend Biotech
LEGN
$4.01B
$9.19K ﹤0.01%
259
+216
+502% +$7K
LI icon
2934
Li Auto
LI
$12.7B
$9.19K ﹤0.01%
339
+72
+27% +$1.9K
RWT
2935
Redwood Trust
RWT
$594M
$9.19K ﹤0.01%
1,554
+280
+22% +$1.59K
MAG
2936
DELISTED
MAG Silver
MAG
$9.18K ﹤0.01%
435
+5
+1% +$89
GXO icon
2937
GXO Logistics
GXO
$5.55B
$9.16K ﹤0.01%
188
+88
+88% +$3.51K
WHD icon
2938
Cactus
WHD
$5.44B
$9.14K ﹤0.01%
209
+93
+80% +$3.88K
PRAA icon
2939
PRA Group
PRAA
$755M
$9.13K ﹤0.01%
619
+583
+1,619% +$9.29K
IGLD icon
2940
FT Vest Gold Strategy Target Income ETF
IGLD
$533M
$9.12K ﹤0.01%
+420
New +$9.06K
NTLA icon
2941
Intellia Therapeutics
NTLA
$1.67B
$9.12K ﹤0.01%
972
+390
+67% +$3.2K
NOG icon
2942
Northern Oil and Gas
NOG
$2.35B
$9.1K ﹤0.01%
321
+166
+107% +$4.47K
LCTX icon
2943
Lineage Cell Therapeutics
LCTX
$278M
$9.08K ﹤0.01%
10,005
– –
RLJ icon
2944
RLJ Lodging Trust
RLJ
$1.69B
$9.06K ﹤0.01%
1,245
+609
+96% +$4.39K
RARE icon
2945
Ultragenyx Pharmaceutical
RARE
$2.55B
$9.05K ﹤0.01%
249
+127
+104% +$4.58K
CTLP
2946
DELISTED
Cantaloupe
CTLP
$9.02K ﹤0.01%
821
– –
TDS icon
2947
Telephone and Data Systems
TDS
$3.75B
$9K ﹤0.01%
253
+29
+13% +$1.02K
CYTK icon
2948
Cytokinetics
CYTK
$10.4B
$8.95K ﹤0.01%
271
+20
+8% +$696
RZLT icon
2949
Rezolute
RZLT
$452M
$8.92K ﹤0.01%
+2,000
New +$7.43K
SPTN
2950
DELISTED
SpartanNash
SPTN
$8.9K ﹤0.01%
336
+165
+96% +$3.3K
116 117
118
119 120

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.