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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
NWE icon
3151
NorthWestern Energy
NWE
$4.43B
$6.16K ﹤0.01%
120
+15
+14% +$829
BETZ icon
3152
Roundhill Sports Betting & iGaming ETF
BETZ
$49.6M
$6.15K ﹤0.01%
259
– –
QEFA icon
3153
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$6.14K ﹤0.01%
72
– –
DCH
3154
Dauch Corp
DCH
$1.51B
$6.14K ﹤0.01%
1,505
+1,407
+1,436% +$5.67K
TV icon
3155
Televisa
TV
$1.49B
$6.11K ﹤0.01%
2,791
+791
+40% +$1.55K
CGSM icon
3156
Capital Group Short Duration Municipal Income ETF
CGSM
$1.56B
$6.1K ﹤0.01%
234
-301
-56% -$7.81K
ATRO icon
3157
Astronics
ATRO
$3.84B
$6.09K ﹤0.01%
+218
New +$5.09K
SUZ icon
3158
Suzano
SUZ
$10.1B
$6.09K ﹤0.01%
647
+376
+139% +$3.45K
NFE icon
3159
New Fortress Energy
NFE
$101M
$6.08K ﹤0.01%
1,832
+1,536
+519% +$6.67K
TTMI icon
3160
TTM Technologies
TTMI
$14.5B
$6.08K ﹤0.01%
149
+16
+12% +$442
PGY icon
3161
Pagaya Technologies
PGY
$1.78B
$6.08K ﹤0.01%
285
+188
+194% +$2.67K
BUZZ icon
3162
VanEck Social Sentiment ETF
BUZZ
$99.2M
$6.06K ﹤0.01%
200
-323
-62% -$8.22K
KRYS icon
3163
Krystal Biotech
KRYS
$9.66B
$6.05K ﹤0.01%
44
+18
+69% +$2.64K
CPSM
3164
Calamos S&P 500 Structured Alt Protection ETF - May
CPSM
$56M
$6.05K ﹤0.01%
217
– –
CHW
3165
Calamos Global Dynamic Income Fund
CHW
$545M
$6.03K ﹤0.01%
846
– –
VSEC icon
3166
VSE Corp
VSEC
$6.12B
$6.03K ﹤0.01%
46
+9
+24% +$1.12K
RAMP icon
3167
LiveRamp
RAMP
$2.3B
$6.01K ﹤0.01%
182
+88
+94% +$2.56K
PSTL
3168
Postal Realty Trust
PSTL
$699M
$6.01K ﹤0.01%
408
+39
+11% +$535
KN icon
3169
Knowles
KN
$3.34B
$6.01K ﹤0.01%
341
+38
+13% +$613
DLY
3170
DoubleLine Yield Opportunities Fund
DLY
$690M
$6K ﹤0.01%
385
– –
FAN icon
3171
First Trust Global Wind Energy ETF
FAN
$281M
$6K ﹤0.01%
331
+1
+0.3% +$16
ITUB icon
3172
Itaú Unibanco
ITUB
$87.5B
$5.98K ﹤0.01%
906
+330
+57% +$2.01K
BJRI icon
3173
BJ's Restaurants
BJRI
$1.48B
$5.93K ﹤0.01%
133
– –
TVTX icon
3174
Travere Therapeutics
TVTX
$5.78B
$5.92K ﹤0.01%
400
-26
-6% -$431
ARVN icon
3175
Arvinas
ARVN
$572M
$5.9K ﹤0.01%
801
+456
+132% +$3.36K
125 126
127
128 129

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.