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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
HLNE icon
3451
Hamilton Lane
HLNE
$5.57B
$3.55K ﹤0.01%
25
– –
CCSI icon
3452
Consensus Cloud Solutions
CCSI
$647M
$3.55K ﹤0.01%
154
+58
+60% +$1.25K
NANR icon
3453
State Street SPDR S&P North American Natural Resources ETF
NANR
$777M
$3.54K ﹤0.01%
63
– –
LUCK
3454
Lucky Strike Entertainment
LUCK
$911M
$3.53K ﹤0.01%
387
+258
+200% +$2.33K
MXF
3455
Mexico Fund
MXF
$315M
$3.51K ﹤0.01%
200
– –
TR icon
3456
Tootsie Roll Industries
TR
$2.98B
$3.51K ﹤0.01%
108
+66
+157% +$2.12K
IGBH icon
3457
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$221M
$3.51K ﹤0.01%
+146
New +$3.46K
AGL icon
3458
Agilon Health
AGL
$1.6B
$3.5K ﹤0.01%
61
+27
+79% +$2.17K
NSLR
3459
Neostellar Capital Corp
NSLR
$254M
$3.5K ﹤0.01%
427
+108
+34% +$643
NTB icon
3460
Bank of N.T. Butterfield & Son
NTB
$2.45B
$3.5K ﹤0.01%
+79
New +$3.23K
ST icon
3461
Sensata Technologies
ST
$6.79B
$3.49K ﹤0.01%
116
+9
+8% +$221
DOO
3462
Bombardier Recreational Products
DOO
$4.77B
$3.49K ﹤0.01%
+72
New +$2.84K
EQH icon
3463
Equitable Holdings
EQH
$14.1B
$3.48K ﹤0.01%
62
– –
MBIN icon
3464
Merchants Bancorp
MBIN
$2.49B
$3.47K ﹤0.01%
105
+96
+1,067% +$3.11K
FNCL icon
3465
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$3.47K ﹤0.01%
47
-97
-67% -$6.73K
XTN icon
3466
State Street SPDR S&P Transportation ETF
XTN
$399M
$3.46K ﹤0.01%
43
– –
GVA icon
3467
Granite Construction
GVA
$5.62B
$3.46K ﹤0.01%
37
– –
EGBN icon
3468
Eagle Bancorp
EGBN
$845M
$3.43K ﹤0.01%
+176
New +$3.27K
ZEUS
3469
DELISTED
Olympic Steel
ZEUS
$3.42K ﹤0.01%
+105
New +$3.27K
NCNO icon
3470
nCino
NCNO
$2.1B
$3.41K ﹤0.01%
+122
New +$3.05K
KIE icon
3471
State Street SPDR S&P Insurance ETF
KIE
$639M
$3.41K ﹤0.01%
57
– –
CSGS
3472
DELISTED
CSG Systems International
CSGS
$3.4K ﹤0.01%
52
+20
+63% +$1.25K
ATKR icon
3473
Atkore
ATKR
$3.16B
$3.39K ﹤0.01%
48
+20
+71% +$1.3K
FINV
3474
FinVolution Group
FINV
$1.15B
$3.38K ﹤0.01%
357
– –
MAC icon
3475
Macerich
MAC
$6.92B
$3.37K ﹤0.01%
208
-49
-19% -$755
137 138
139
140 141

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.