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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
RLAY icon
3626
Relay Therapeutics
RLAY
$4.18B
$2.37K ﹤0.01%
686
+4
+0.6% +$12
SBS icon
3627
Sabesp
SBS
$18.7B
$2.37K ﹤0.01%
557
+67
+14% +$259
PETS icon
3628
PetMed Express
PETS
$42.3M
$2.36K ﹤0.01%
712
– –
MLTX icon
3629
MoonLake Immunotherapeutics
MLTX
$1.55B
$2.36K ﹤0.01%
+50
New +$2.04K
FMNB icon
3630
Farmers National Banc Corp
FMNB
$933M
$2.36K ﹤0.01%
171
+67
+64% +$877
IBRX icon
3631
ImmunityBio
IBRX
$7.92B
$2.36K ﹤0.01%
893
+788
+750% +$2.12K
VEL icon
3632
Velocity Financial
VEL
$721M
$2.35K ﹤0.01%
+127
New +$2.23K
BWIN
3633
Baldwin Insurance Group
BWIN
$2.89B
$2.35K ﹤0.01%
55
+24
+77% +$974
CVAC
3634
DELISTED
CureVac
CVAC
$2.35K ﹤0.01%
+433
New +$1.72K
NSIT icon
3635
Insight Enterprises
NSIT
$4.57B
$2.35K ﹤0.01%
17
-23
-58% -$3.1K
ACA icon
3636
Arcosa
ACA
$7.12B
$2.34K ﹤0.01%
27
+9
+50% +$753
OCUL icon
3637
Ocular Therapeutix
OCUL
$2B
$2.32K ﹤0.01%
250
– –
HLX icon
3638
Helix Energy Solutions
HLX
$1.42B
$2.31K ﹤0.01%
370
+189
+104% +$1.25K
ERAS icon
3639
Erasca
ERAS
$6.29B
$2.31K ﹤0.01%
1,817
+1,604
+753% +$2.15K
SPNT icon
3640
SiriusPoint
SPNT
$2.69B
$2.31K ﹤0.01%
113
+1
+0.9% +$18
GSBC icon
3641
Great Southern Bancorp
GSBC
$882M
$2.29K ﹤0.01%
+39
New +$2.18K
BLBD icon
3642
Blue Bird Corp
BLBD
$2.14B
$2.29K ﹤0.01%
53
+49
+1,225% +$1.87K
QURE icon
3643
uniQure
QURE
$3.18B
$2.29K ﹤0.01%
164
– –
WFG icon
3644
West Fraser Timber
WFG
$5.6B
$2.27K ﹤0.01%
31
+3
+11% +$223
OSPN icon
3645
OneSpan
OSPN
$610M
$2.27K ﹤0.01%
+136
New +$2.11K
PRTA icon
3646
Prothena Corp
PRTA
$460M
$2.26K ﹤0.01%
372
+325
+691% +$2.44K
ONIT
3647
Onity Group
ONIT
$327M
$2.25K ﹤0.01%
59
+3
+5% +$106
FLJP icon
3648
Franklin FTSE Japan ETF
FLJP
$4.07B
$2.25K ﹤0.01%
70
-405
-85% -$12.4K
GGZ
3649
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$127M
$2.25K ﹤0.01%
169
– –
RSI icon
3650
Rush Street Interactive
RSI
$2.94B
$2.25K ﹤0.01%
151
+62
+70% +$769
144 145
146
147 148

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.