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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
OLLI icon
3051
Ollie's Bargain Outlet
OLLI
$4.94B
$7.25K ﹤0.01%
55
-6
-10% -$687
REVG
3052
DELISTED
REV Group
REVG
$7.23K ﹤0.01%
152
+6
+4% +$223
NMR icon
3053
Nomura Holdings
NMR
$29.1B
$7.22K ﹤0.01%
1,097
– –
GEF icon
3054
Greif
GEF
$5.04B
$7.21K ﹤0.01%
111
-18
-14% -$1.02K
DABS
3055
DoubleLine Asset-Backed Securities ETF
DABS
$149M
$7.2K ﹤0.01%
+142
New +$7.11K
CADE
3056
DELISTED
Cadence Bank
CADE
$7.2K ﹤0.01%
225
– –
CSIQ icon
3057
Canadian Solar
CSIQ
$1.08B
$7.19K ﹤0.01%
651
+100
+18% +$967
BUSE icon
3058
First Busey Corp
BUSE
$2.56B
$7.19K ﹤0.01%
314
+25
+9% +$541
DCRE icon
3059
DoubleLine Commercial Real Estate Debt ETF
DCRE
$458M
$7.18K ﹤0.01%
+138
New +$7.14K
AMN icon
3060
AMN Healthcare
AMN
$1.4B
$7.17K ﹤0.01%
347
+201
+138% +$4.18K
NVDU icon
3061
Direxion Daily NVDA Bull 2X ETF
NVDU
$663M
$7.15K ﹤0.01%
72
– –
INSP icon
3062
Inspire Medical Systems
INSP
$1.74B
$7.14K ﹤0.01%
55
-44
-44% -$6.38K
LAR
3063
Lithium Argentina AG
LAR
$1.14B
$7.13K ﹤0.01%
3,430
-74
-2% -$147
ISCF icon
3064
iShares International Small Cap Equity Factor ETF
ISCF
$681M
$7.13K ﹤0.01%
184
-57
-24% -$2.06K
FMBH icon
3065
First Mid Bancshares
FMBH
$1.36B
$7.12K ﹤0.01%
190
+112
+144% +$3.92K
ARBE icon
3066
Arbe Robotics
ARBE
$94.2M
$7.12K ﹤0.01%
+4,000
New +$5.71K
TKR icon
3067
Timken Company
TKR
$9.03B
$7.11K ﹤0.01%
98
+8
+9% +$544
VCV icon
3068
Invesco California Value Municipal Income Trust
VCV
$522M
$7.09K ﹤0.01%
684
– –
BCH icon
3069
Banco de Chile
BCH
$20.9B
$7.09K ﹤0.01%
233
+12
+5% +$354
EET icon
3070
ProShares Ultra MSCI Emerging Markets
EET
$36.1M
$7.09K ﹤0.01%
111
– –
PRKS icon
3071
United Parks & Resorts
PRKS
$2.12B
$7.07K ﹤0.01%
150
+29
+24% +$1.29K
DQ
3072
Daqo New Energy
DQ
$996M
$7.05K ﹤0.01%
465
– –
IHF icon
3073
iShares US Healthcare Providers ETF
IHF
$1.27B
$7.05K ﹤0.01%
145
-100
-41% -$4.92K
WEX icon
3074
WEX
WEX
$6.31B
$7.05K ﹤0.01%
48
+6
+14% +$806
EUAD
3075
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.25B
$7.03K ﹤0.01%
163
– –
121 122
123
124 125

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
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.