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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
BHVN icon
3026
Biohaven
BHVN
$2.21B
$7.69K ﹤0.01%
545
+444
+440% +$7.91K
RSPG icon
3027
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$546M
$7.67K ﹤0.01%
103
+17
+20% +$1.24K
DAR icon
3028
Darling Ingredients
DAR
$9.44B
$7.66K ﹤0.01%
202
+10
+5% +$329
BTT icon
3029
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$7.66K ﹤0.01%
350
– –
GOGL
3030
DELISTED
Golden Ocean Group
GOGL
$7.63K ﹤0.01%
1,042
+354
+51% +$2.69K
PYZ icon
3031
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$77.8M
$7.62K ﹤0.01%
82
– –
IDYA icon
3032
IDEAYA Biosciences
IDYA
$3.56B
$7.61K ﹤0.01%
362
+136
+60% +$2.61K
SFL icon
3033
SFL Corp
SFL
$1.61B
$7.61K ﹤0.01%
913
+787
+625% +$6.53K
EWU icon
3034
iShares MSCI United Kingdom ETF
EWU
$4.16B
$7.59K ﹤0.01%
191
+178
+1,369% +$6.84K
MNA icon
3035
IQ ARB Merger Arbitrage ETF
MNA
$253M
$7.58K ﹤0.01%
215
– –
DY icon
3036
Dycom Industries
DY
$12.3B
$7.58K ﹤0.01%
31
+17
+121% +$3.35K
CRSR icon
3037
Corsair Gaming
CRSR
$1.55B
$7.57K ﹤0.01%
803
+417
+108% +$3.36K
SOXL icon
3038
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$23.8B
$7.57K ﹤0.01%
301
– –
BUYW icon
3039
Main BuyWrite ETF
BUYW
$1.3B
$7.54K ﹤0.01%
537
– –
VBTX
3040
DELISTED
Veritex Holdings
VBTX
$7.46K ﹤0.01%
286
+233
+440% +$5.55K
PRMB
3041
Primo Brands
PRMB
$8.54B
$7.46K ﹤0.01%
252
+210
+500% +$6.71K
BIDU icon
3042
Baidu
BIDU
$37.2B
$7.46K ﹤0.01%
87
-1
-1% -$86
PHIN icon
3043
Phinia Inc
PHIN
$2.74B
$7.44K ﹤0.01%
167
-16
-9% -$675
XJUN icon
3044
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$139M
$7.43K ﹤0.01%
181
– –
NGD
3045
DELISTED
New Gold Inc
NGD
$7.42K ﹤0.01%
1,500
+500
+50% +$2.05K
RNW icon
3046
ReNew
RNW
$2.25B
$7.39K ﹤0.01%
1,069
+835
+357% +$5.45K
LZ icon
3047
LegalZoom.com
LZ
$988M
$7.35K ﹤0.01%
+825
New +$6.91K
BDN
3048
Brandywine Realty Trust
BDN
$554M
$7.35K ﹤0.01%
1,713
-19
-1% -$79
HUBG icon
3049
HUB Group
HUBG
$2.92B
$7.32K ﹤0.01%
219
+30
+16% +$1.01K
VIPS icon
3050
Vipshop
VIPS
$7.53B
$7.29K ﹤0.01%
484
+90
+23% +$1.27K
120 121
122
123 124

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.