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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
QTPI
3251
North Square RCIM Tax-Advantaged Preferred and Income Securities ETF
QTPI
$79.7M
$5.06K ﹤0.01%
+200
New +$4.99K
WMS icon
3252
Advanced Drainage Systems
WMS
$11B
$5.05K ﹤0.01%
44
+2
+5% +$224
WT icon
3253
WisdomTree
WT
$3.22B
$5.03K ﹤0.01%
437
+37
+9% +$346
NXG
3254
NXG NextGen Infrastructure Income Fund
NXG
$337M
$5.03K ﹤0.01%
100
– –
SLNO
3255
DELISTED
Soleno Therapeutics
SLNO
$5.03K ﹤0.01%
60
+46
+329% +$3.44K
RDNT icon
3256
RadNet
RDNT
$5.69B
$5.01K ﹤0.01%
88
+24
+38% +$1.32K
STN icon
3257
Stantec
STN
$8.39B
$5K ﹤0.01%
46
+8
+21% +$770
GERN icon
3258
Geron
GERN
$949M
$4.99K ﹤0.01%
3,541
+1,204
+52% +$1.71K
SBH icon
3259
Sally Beauty Holdings
SBH
$1.58B
$4.98K ﹤0.01%
538
+81
+18% +$698
OLO
3260
DELISTED
Olo Inc
OLO
$4.98K ﹤0.01%
559
+350
+167% +$2.71K
GIL icon
3261
Gildan
GIL
$10.6B
$4.97K ﹤0.01%
101
+4
+4% +$184
HEQ
3262
John Hancock Hedged Equity & Income Fund
HEQ
$140M
$4.97K ﹤0.01%
+470
New +$4.85K
NFJ
3263
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
$4.96K ﹤0.01%
+400
New +$4.72K
ESAB icon
3264
ESAB
ESAB
$5.71B
$4.94K ﹤0.01%
41
-4
-9% -$484
AHCO icon
3265
AdaptHealth
AHCO
$759M
$4.94K ﹤0.01%
524
+283
+117% +$2.5K
BFS
3266
Saul Centers
BFS
$834M
$4.92K ﹤0.01%
144
-4
-3% -$135
ABAT icon
3267
American Battery Technology Co
ABAT
$356M
$4.91K ﹤0.01%
3,030
+622
+26% +$807
UFCS icon
3268
United Fire Group
UFCS
$1.4B
$4.91K ﹤0.01%
171
+127
+289% +$3.55K
KOP icon
3269
Koppers
KOP
$985M
$4.89K ﹤0.01%
152
+22
+17% +$632
SWBI icon
3270
Smith & Wesson
SWBI
$637M
$4.89K ﹤0.01%
563
-419
-43% -$3.97K
CSR
3271
Centerspace
CSR
$952M
$4.88K ﹤0.01%
81
+54
+200% +$3.31K
HRI icon
3272
Herc Holdings
HRI
$5.61B
$4.87K ﹤0.01%
37
+2
+6% +$243
IDRV icon
3273
iShares Self-Driving EV and Tech ETF
IDRV
$138M
$4.86K ﹤0.01%
159
– –
ONL
3274
Orion Office REIT
ONL
$160M
$4.85K ﹤0.01%
2,278
-6,231
-73% -$11.9K
AVK
3275
Advent Convertible and Income Fund
AVK
$560M
$4.84K ﹤0.01%
400
– –
129 130
131
132 133

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.