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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
VIK icon
3001
Viking Holdings
VIK
$47.2B
$7.99K ﹤0.01%
150
-2
-1% -$88
NNOX icon
3002
Nano X Imaging
NNOX
$73.8M
$7.99K ﹤0.01%
1,546
+46
+3% +$234
CNNE icon
3003
Cannae Holdings
CNNE
$649M
$7.99K ﹤0.01%
383
+130
+51% +$2.4K
MYRG icon
3004
MYR Group
MYRG
$5.25B
$7.98K ﹤0.01%
44
+10
+29% +$1.47K
NIO icon
3005
NIO
NIO
$11.9B
$7.98K ﹤0.01%
2,327
+943
+68% +$3.51K
DORM icon
3006
Dorman Products
DORM
$4.18B
$7.97K ﹤0.01%
65
+10
+18% +$1.22K
TSLX icon
3007
Sixth Street Specialty
TSLX
$1.81B
$7.95K ﹤0.01%
334
+314
+1,570% +$6.89K
EWS icon
3008
iShares MSCI Singapore ETF
EWS
$1.08B
$7.94K ﹤0.01%
306
+6
+2% +$148
SGRY icon
3009
Surgery Partners
SGRY
$2.03B
$7.89K ﹤0.01%
355
+40
+13% +$889
TDOC icon
3010
Teladoc Health
TDOC
$1.3B
$7.88K ﹤0.01%
905
-288
-24% -$2.09K
TEVA icon
3011
Teva Pharmaceuticals
TEVA
$41.2B
$7.88K ﹤0.01%
470
+95
+25% +$1.53K
CORZ icon
3012
Core Scientific
CORZ
$6.75B
$7.85K ﹤0.01%
460
+323
+236% +$3.23K
CHAT icon
3013
Roundhill Generative AI & Technology ETF
CHAT
$1.92B
$7.8K ﹤0.01%
160
– –
LKFN icon
3014
Lakeland Financial Corp
LKFN
$1.53B
$7.8K ﹤0.01%
127
+34
+37% +$1.97K
GOEX icon
3015
Global X Gold Explorers ETF NEW
GOEX
$128M
$7.8K ﹤0.01%
171
– –
FXG icon
3016
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
$7.78K ﹤0.01%
123
+1
+0.8% +$64
ARI
3017
Apollo Commercial Real Estate
ARI
$885M
$7.77K ﹤0.01%
803
+659
+458% +$6.21K
RBOT
3018
DELISTED
Vicarious Surgical
RBOT
$7.75K ﹤0.01%
1,033
+33
+3% +$240
AUST icon
3019
Austin Gold Corp
AUST
$16.3M
$7.74K ﹤0.01%
6,000
– –
NFBK
3020
DELISTED
Northfield Bancorp
NFBK
$7.73K ﹤0.01%
673
+346
+106% +$3.84K
SKYW icon
3021
Skywest
SKYW
$4.34B
$7.72K ﹤0.01%
75
+9
+14% +$855
UVSP icon
3022
Univest Financial
UVSP
$1.18B
$7.72K ﹤0.01%
257
+74
+40% +$2.15K
COLD icon
3023
Americold
COLD
$4.27B
$7.72K ﹤0.01%
464
-589
-56% -$10.7K
UHT
3024
Universal Health Realty Income Trust
UHT
$594M
$7.71K ﹤0.01%
193
-68
-26% -$2.67K
EINC icon
3025
VanEck Energy Income ETF
EINC
$80.3M
$7.7K ﹤0.01%
78
– –
119 120
121
122 123

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
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JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Pathstone Holdings
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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.