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
LPA
3776
Logistic Properties of the Americas
LPA
$93M
$1.71K ﹤0.01%
+250
New +$1.77K
BLFS icon
3777
BioLife Solutions
BLFS
$1.66B
$1.7K ﹤0.01%
+79
New +$1.78K
SRRK icon
3778
Scholar Rock
SRRK
$6.41B
$1.7K ﹤0.01%
48
+24
+100% +$753
CGNG
3779
Capital Group New Geography Equity ETF
CGNG
$2.77B
$1.7K ﹤0.01%
59
– –
BCO icon
3780
Brink's
BCO
$4.65B
$1.7K ﹤0.01%
19
-7
-27% -$609
AMTB icon
3781
Amerant Bancorp
AMTB
$1.14B
$1.7K ﹤0.01%
93
+67
+258% +$1.19K
FXU icon
3782
First Trust Utilities AlphaDEX Fund
FXU
$821M
$1.7K ﹤0.01%
40
– –
CIG icon
3783
CEMIG Preferred Shares
CIG
$6.12B
$1.69K ﹤0.01%
864
– –
GCMG icon
3784
GCM Grosvenor
GCMG
$814M
$1.69K ﹤0.01%
146
-16
-10% -$198
EPHE icon
3785
iShares MSCI Philippines ETF
EPHE
$144M
$1.68K ﹤0.01%
62
– –
SHO icon
3786
Sunstone Hotel Investors
SHO
$2.1B
$1.67K ﹤0.01%
192
-57
-23% -$491
IDR icon
3787
Idaho Strategic Resources
IDR
$514M
$1.66K ﹤0.01%
+127
New +$1.87K
KYMR icon
3788
Kymera Therapeutics
KYMR
$8.85B
$1.66K ﹤0.01%
38
-14
-27% -$482
TALK icon
3789
Talkspace
TALK
$873M
$1.66K ﹤0.01%
595
+195
+49% +$574
PEB icon
3790
Pebblebrook Hotel Trust
PEB
$2.08B
$1.65K ﹤0.01%
165
-1,065
-87% -$9.89K
AVO icon
3791
Mission Produce
AVO
$1.11B
$1.64K ﹤0.01%
140
+14
+11% +$152
QSI icon
3792
Quantum-Si Incorporated
QSI
$164M
$1.64K ﹤0.01%
836
– –
SHC icon
3793
Sotera Health
SHC
$5.39B
$1.64K ﹤0.01%
147
-11
-7% -$129
AURA icon
3794
Aura Biosciences
AURA
$799M
$1.63K ﹤0.01%
261
+195
+295% +$1.14K
RUSHB icon
3795
Rush Enterprises Class B
RUSHB
$6.05B
$1.63K ﹤0.01%
31
+24
+343% +$1.31K
STBA icon
3796
S&T Bancorp
STBA
$1.82B
$1.63K ﹤0.01%
43
+20
+87% +$731
NNDM
3797
Nano Dimension
NNDM
$330M
$1.62K ﹤0.01%
1,000
– –
SPEU icon
3798
State Street SPDR Portfolio Europe ETF
SPEU
$739M
$1.61K ﹤0.01%
33
– –
ALLO icon
3799
Allogene Therapeutics
ALLO
$680M
$1.61K ﹤0.01%
1,423
+1,083
+319% +$1.44K
MNKD icon
3800
MannKind Corp
MNKD
$1.25B
$1.6K ﹤0.01%
429
+218
+103% +$960
150 151
152
153 154

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.