We are live on ! Find out more
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
USPH icon
3476
US Physical Therapy
USPH
$1.22B
$3.36K ﹤0.01%
43
+13
+43% +$958
KW
3477
DELISTED
Kennedy-Wilson Holdings
KW
$3.35K ﹤0.01%
493
-157
-24% -$1.05K
ABCL icon
3478
AbCellera Biologics
ABCL
$2.12B
$3.33K ﹤0.01%
971
+69
+8% +$172
HTB
3479
HomeTrust Bancshares
HTB
$850M
$3.33K ﹤0.01%
89
+59
+197% +$2.07K
PACB icon
3480
Pacific Biosciences
PACB
$370M
$3.31K ﹤0.01%
2,668
-2,176
-45% -$2.51K
HBTA
3481
Horizon Expedition Plus ETF
HBTA
$256M
$3.3K ﹤0.01%
+130
New +$2.94K
THNQ icon
3482
ROBO Global Artificial Intelligence ETF
THNQ
$453M
$3.3K ﹤0.01%
60
– –
NUDV icon
3483
Nuveen ESG Dividend ETF
NUDV
$51.1M
$3.29K ﹤0.01%
116
– –
BLND icon
3484
Blend Labs
BLND
$395M
$3.29K ﹤0.01%
+996
New +$3.38K
DTCR icon
3485
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.36B
$3.28K ﹤0.01%
176
– –
FLGB icon
3486
Franklin FTSE United Kingdom ETF
FLGB
$903M
$3.28K ﹤0.01%
107
– –
AMR icon
3487
Alpha Metallurgical Resources
AMR
$1.93B
$3.26K ﹤0.01%
29
-1
-3% -$117
IESC icon
3488
IES Holdings
IESC
$15.2B
$3.26K ﹤0.01%
11
+4
+57% +$943
ASTE icon
3489
Astec Industries
ASTE
$1.02B
$3.25K ﹤0.01%
78
+40
+105% +$1.52K
DIV icon
3490
Global X SuperDividend US ETF
DIV
$783M
$3.25K ﹤0.01%
185
-81
-30% -$1.43K
SCHL icon
3491
Scholastic
SCHL
$792M
$3.25K ﹤0.01%
+155
New +$2.82K
STEL
3492
DELISTED
Stellar Bancorp
STEL
$3.25K ﹤0.01%
116
+96
+480% +$2.55K
SVC
3493
Service Properties Trust
SVC
$1.07B
$3.25K ﹤0.01%
272
+86
+46% +$929
MYGN icon
3494
Myriad Genetics
MYGN
$312M
$3.24K ﹤0.01%
610
+238
+64% +$1.41K
GLOF icon
3495
iShares Global Equity Factor ETF
GLOF
$223M
$3.23K ﹤0.01%
67
– –
TRNO icon
3496
Terreno Realty
TRNO
$7.49B
$3.22K ﹤0.01%
57
+32
+128% +$1.83K
OXM icon
3497
Oxford Industries
OXM
$552M
$3.22K ﹤0.01%
80
+11
+16% +$553
DFSB icon
3498
Dimensional Global Sustainability Fixed Income ETF
DFSB
$730M
$3.21K ﹤0.01%
61
– –
BFLY icon
3499
Butterfly Network
BFLY
$2.35B
$3.2K ﹤0.01%
1,600
– –
EFSC icon
3500
Enterprise Financial Services Corp
EFSC
$2.39B
$3.2K ﹤0.01%
58
+19
+49% +$991
138 139
140
141 142

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.