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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
SNDL icon
3901
Sundial Growers
SNDL
$312M
$1.21K ﹤0.01%
+1,001
New +$1.33K
MCRI icon
3902
Monarch Casino & Resort
MCRI
$2.19B
$1.21K ﹤0.01%
14
+4
+40% +$323
LMNR icon
3903
Limoneira
LMNR
$249M
$1.21K ﹤0.01%
77
-91
-54% -$1.44K
PRG icon
3904
PROG Holdings
PRG
$1.73B
$1.2K ﹤0.01%
41
+18
+78% +$500
CCRN
3905
DELISTED
Cross Country Healthcare
CCRN
$1.2K ﹤0.01%
92
+2
+2% +$27
NUHY icon
3906
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
$1.2K ﹤0.01%
55
-440
-89% -$9.31K
RNGR icon
3907
Ranger Energy Services
RNGR
$375M
$1.19K ﹤0.01%
+100
New +$1.2K
AIP icon
3908
Arteris
AIP
$1.46B
$1.19K ﹤0.01%
125
+53
+74% +$391
ALRM icon
3909
Alarm.com
ALRM
$2.78B
$1.19K ﹤0.01%
21
+7
+50% +$388
CERS icon
3910
Cerus
CERS
$468M
$1.18K ﹤0.01%
+838
New +$1.12K
BYND icon
3911
Beyond Meat
BYND
$272M
$1.18K ﹤0.01%
338
– –
REX icon
3912
REX American Resources
REX
$1.43B
$1.17K ﹤0.01%
48
+18
+60% +$380
JAZZ icon
3913
Jazz Pharmaceuticals
JAZZ
$16.7B
$1.17K ﹤0.01%
11
-23
-68% -$2.5K
FCPI icon
3914
Fidelity Stocks for Inflation ETF
FCPI
$279M
$1.17K ﹤0.01%
25
– –
MOMO
3915
Hello Group
MOMO
$855M
$1.17K ﹤0.01%
138
– –
CTO
3916
CTO Realty Growth
CTO
$817M
$1.16K ﹤0.01%
67
+3
+5% +$54
CXM icon
3917
Sprinklr
CXM
$1.55B
$1.16K ﹤0.01%
137
+76
+125% +$609
CHPT icon
3918
ChargePoint
CHPT
$152M
$1.16K ﹤0.01%
82
+14
+21% +$188
BWTG icon
3919
Brendan Wood TopGun Index ETF
BWTG
$21M
$1.15K ﹤0.01%
32
– –
ZIMV
3920
DELISTED
ZimVie
ZIMV
$1.15K ﹤0.01%
123
+83
+208% +$758
MOTI icon
3921
VanEck Morningstar International Moat ETF
MOTI
$75.8M
$1.15K ﹤0.01%
33
– –
UPWK icon
3922
Upwork
UPWK
$1.16B
$1.14K ﹤0.01%
85
-47
-36% -$675
CYRX icon
3923
CryoPort
CYRX
$741M
$1.14K ﹤0.01%
+153
New +$949
EGHT icon
3924
8x8 Inc
EGHT
$327M
$1.13K ﹤0.01%
+578
New +$1.02K
SRVR icon
3925
Pacer Data & Infrastructure Real Estate ETF
SRVR
$379M
$1.13K ﹤0.01%
35
– –
155 156
157
158 159

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.