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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
AEO icon
3501
American Eagle Outfitters
AEO
$3.01B
$3.19K ﹤0.01%
332
-414
-55% -$4.44K
PEBO icon
3502
Peoples Bancorp
PEBO
$1.47B
$3.18K ﹤0.01%
104
+91
+700% +$2.66K
CTBI icon
3503
Community Trust Bancorp
CTBI
$1.41B
$3.18K ﹤0.01%
60
+46
+329% +$2.31K
TK icon
3504
Teekay
TK
$985M
$3.17K ﹤0.01%
384
+230
+149% +$1.78K
NUS icon
3505
Nu Skin
NUS
$267M
$3.16K ﹤0.01%
395
+245
+163% +$1.72K
KFY icon
3506
Korn Ferry
KFY
$4.28B
$3.15K ﹤0.01%
43
-14
-25% -$932
ONC
3507
BeOne Medicines Ltd
ONC
$38.7B
$3.15K ﹤0.01%
13
+8
+160% +$1.96K
GNT
3508
GAMCO Natural Resources, Gold & Income Trust
GNT
$144M
$3.15K ﹤0.01%
+500
New +$3.05K
MRAM icon
3509
Everspin Technologies
MRAM
$405M
$3.15K ﹤0.01%
+500
New +$2.83K
SFIX
3510
Stitch Fix
SFIX
$560M
$3.15K ﹤0.01%
850
+67
+9% +$251
DIPS
3511
YieldMax Short NVDA Option Income Strategy ETF
DIPS
$6.98M
$3.14K ﹤0.01%
42
– –
NEOV icon
3512
NeoVolta
NEOV
$155M
$3.13K ﹤0.01%
950
– –
GGB icon
3513
Gerdau
GGB
$9.7B
$3.13K ﹤0.01%
1,073
+1,072
+107,200% +$2.94K
NMCO icon
3514
Nuveen Municipal Credit Opportunities Fund
NMCO
$584M
$3.13K ﹤0.01%
+292
New +$3.02K
RYZ
3515
Ryerson Holding Corp
RYZ
$1.46B
$3.13K ﹤0.01%
145
+4
+3% +$86
BITQ icon
3516
Bitwise Crypto Industry Innovators ETF
BITQ
$384M
$3.13K ﹤0.01%
158
– –
ASC icon
3517
Ardmore Shipping
ASC
$683M
$3.12K ﹤0.01%
+325
New +$3.13K
CON
3518
Concentra Group Holdings
CON
$4.36B
$3.11K ﹤0.01%
151
+7
+5% +$150
IVR icon
3519
Invesco Mortgage Capital
IVR
$805M
$3.1K ﹤0.01%
395
+299
+311% +$2.2K
NMRK icon
3520
Newmark Group
NMRK
$2.63B
$3.09K ﹤0.01%
254
-69
-21% -$772
GNW icon
3521
Genworth Financial
GNW
$3.71B
$3.08K ﹤0.01%
396
+108
+38% +$755
IBTA icon
3522
Ibotta
IBTA
$774M
$3.08K ﹤0.01%
84
-10
-11% -$467
RZLV
3523
Rezolve AI
RZLV
$1.09B
$3.08K ﹤0.01%
+1,000
New +$1.97K
CVLC icon
3524
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$944M
$3.06K ﹤0.01%
40
– –
NBR icon
3525
Nabors Industries
NBR
$1.21B
$3.06K ﹤0.01%
109
+23
+27% +$684
139 140
141
142 143

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
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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.