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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
PBD icon
3601
Invesco Global Clean Energy ETF
PBD
$192M
$2.52K ﹤0.01%
+200
New +$2.28K
PSMT icon
3602
Pricesmart
PSMT
$5.48B
$2.52K ﹤0.01%
24
+8
+50% +$807
RDVT icon
3603
Red Violet
RDVT
$945M
$2.51K ﹤0.01%
51
+39
+325% +$1.7K
AAT
3604
American Assets Trust
AAT
$1.41B
$2.51K ﹤0.01%
127
+15
+13% +$292
KFRC icon
3605
Kforce
KFRC
$1.06B
$2.51K ﹤0.01%
61
+51
+510% +$2.14K
VERA icon
3606
Vera Therapeutics
VERA
$2.34B
$2.5K ﹤0.01%
+106
New +$2.38K
AD
3607
Array Digital Infrastructure
AD
$3.06B
$2.5K ﹤0.01%
39
+18
+86% +$1.15K
USLM icon
3608
United States Lime & Minerals
USLM
$3.43B
$2.5K ﹤0.01%
25
+18
+257% +$1.76K
SD icon
3609
SandRidge Energy
SD
$502M
$2.49K ﹤0.01%
+230
New +$2.35K
CAC icon
3610
Camden National
CAC
$980M
$2.48K ﹤0.01%
61
-17
-22% -$666
USNA icon
3611
Usana Health Sciences
USNA
$283M
$2.47K ﹤0.01%
81
+62
+326% +$1.76K
FEMY icon
3612
Femasys
FEMY
$8M
$2.46K ﹤0.01%
128
– –
JACK icon
3613
Jack in the Box
JACK
$336M
$2.46K ﹤0.01%
141
-653
-82% -$14.7K
RDFN
3614
DELISTED
Redfin
RDFN
$2.44K ﹤0.01%
218
+98
+82% +$962
BBRE icon
3615
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.27B
$2.44K ﹤0.01%
26
– –
TRMD icon
3616
TORM
TRMD
$3.01B
$2.42K ﹤0.01%
146
+18
+14% +$301
DNOW icon
3617
DNOW Inc
DNOW
$3.03B
$2.41K ﹤0.01%
162
+155
+2,214% +$2.37K
SFBS
3618
ServisFirst Bancshares
SFBS
$4.88B
$2.4K ﹤0.01%
31
– –
HRMY icon
3619
Harmony Biosciences
HRMY
$2.25B
$2.4K ﹤0.01%
76
+36
+90% +$1.16K
OPK icon
3620
Opko Health
OPK
$1.04B
$2.39K ﹤0.01%
1,813
+190
+12% +$260
SNDR icon
3621
Schneider National
SNDR
$6.28B
$2.39K ﹤0.01%
99
+33
+50% +$766
APGE icon
3622
Apogee Therapeutics
APGE
$10.2B
$2.39K ﹤0.01%
+55
New +$2.09K
ABG icon
3623
Asbury Automotive
ABG
$3.88B
$2.39K ﹤0.01%
10
-5
-33% -$1.14K
HIMU
3624
iShares High Yield Muni Active ETF
HIMU
$2.42B
$2.38K ﹤0.01%
49
-216
-82% -$10.4K
FIDU icon
3625
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$2.38K ﹤0.01%
31
– –
143 144
145
146 147

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.