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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
RXO icon
3576
RXO
RXO
$3.58B
$2.7K ﹤0.01%
172
+83
+93% +$1.26K
SGML icon
3577
Sigma Lithium
SGML
$1.28B
$2.7K ﹤0.01%
600
+500
+500% +$3.3K
CSV icon
3578
Carriage Services
CSV
$569M
$2.7K ﹤0.01%
59
+41
+228% +$1.71K
AVBP icon
3579
ArriVent BioPharma
AVBP
$1.44B
$2.68K ﹤0.01%
123
+94
+324% +$1.95K
AMWD
3580
DELISTED
American Woodmark
AMWD
$2.67K ﹤0.01%
50
-44
-47% -$2.49K
SPFI icon
3581
South Plains Financial
SPFI
$841M
$2.67K ﹤0.01%
74
+46
+164% +$1.58K
NEXT icon
3582
NextDecade
NEXT
$1.78B
$2.67K ﹤0.01%
299
+280
+1,474% +$2.17K
CCOI icon
3583
Cogent Communications
CCOI
$497M
$2.65K ﹤0.01%
55
+5
+10% +$254
TWI icon
3584
Titan International
TWI
$475M
$2.65K ﹤0.01%
+258
New +$1.99K
ENVX icon
3585
Enovix
ENVX
$1.03B
$2.65K ﹤0.01%
293
-113
-28% -$737
EEMA icon
3586
iShares MSCI Emerging Markets Asia ETF
EEMA
$860M
$2.64K ﹤0.01%
32
– –
PUBM icon
3587
PubMatic
PUBM
$826M
$2.64K ﹤0.01%
212
+34
+19% +$358
TRC icon
3588
Tejon Ranch
TRC
$451M
$2.63K ﹤0.01%
155
+23
+17% +$379
EZBC icon
3589
Franklin Bitcoin ETF
EZBC
$385M
$2.62K ﹤0.01%
42
– –
TIMB icon
3590
TIM SA
TIMB
$8.8B
$2.62K ﹤0.01%
130
+78
+150% +$1.33K
HLMN icon
3591
Hillman Solutions
HLMN
$1.79B
$2.61K ﹤0.01%
366
-746
-67% -$5.59K
HPS
3592
John Hancock Preferred Income Fund III
HPS
$458M
$2.57K ﹤0.01%
180
– –
PRSU
3593
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$2.57K ﹤0.01%
89
– –
CASS icon
3594
Cass Information Systems
CASS
$743M
$2.56K ﹤0.01%
59
+1
+2% +$42
PRTH icon
3595
Priority Technology Holdings
PRTH
$444M
$2.56K ﹤0.01%
+329
New +$2.47K
QVMT
3596
Invesco S&P 500 Concentrated QVM ETF
QVMT
$134M
$2.55K ﹤0.01%
49
– –
NEWP
3597
New Pacific Metals
NEWP
$1.17B
$2.55K ﹤0.01%
1,900
– –
EDU icon
3598
New Oriental
EDU
$8.98B
$2.54K ﹤0.01%
47
– –
WMG icon
3599
Warner Music
WMG
$13.8B
$2.53K ﹤0.01%
93
+26
+39% +$726
SDIV icon
3600
Global X SuperDividend ETF
SDIV
$1.21B
$2.53K ﹤0.01%
112
– –
142 143
144
145 146

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.