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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
VSTS icon
3926
Vestis
VSTS
$1.83B
$1.13K ﹤0.01%
197
-276
-58% -$1.94K
MKOR icon
3927
Matthews Korea Active ETF
MKOR
$131M
$1.12K ﹤0.01%
40
– –
BCAL icon
3928
Southern California Bancorp
BCAL
$686M
$1.12K ﹤0.01%
71
-14
-16% -$200
CBU icon
3929
Community Bank
CBU
$3.44B
$1.12K ﹤0.01%
20
– –
SCYB icon
3930
Schwab High Yield Bond ETF
SCYB
$2.75B
$1.11K ﹤0.01%
42
-10
-19% -$260
NIC icon
3931
Nicolet Bankshares
NIC
$3.64B
$1.11K ﹤0.01%
9
+7
+350% +$818
WSBF icon
3932
Waterstone Financial
WSBF
$375M
$1.1K ﹤0.01%
+80
New +$1.02K
CRTO icon
3933
Criteo S.A. Ordinary Shares
CRTO
$883M
$1.1K ﹤0.01%
46
+34
+283% +$957
ACV
3934
Virtus Diversified Income & Convertible Fund
ACV
$278M
$1.1K ﹤0.01%
+48
New +$1.01K
REPL icon
3935
Replimune Group
REPL
$1.08B
$1.1K ﹤0.01%
118
-170
-59% -$1.48K
XENE icon
3936
Xenon Pharmaceuticals
XENE
$6.24B
$1.1K ﹤0.01%
35
+23
+192% +$750
CARE icon
3937
Carter Bankshares
CARE
$751M
$1.09K ﹤0.01%
+63
New +$997
ALG icon
3938
Alamo Group
ALG
$2.02B
$1.09K ﹤0.01%
5
+2
+67% +$382
IMAX icon
3939
IMAX
IMAX
$2.73B
$1.09K ﹤0.01%
39
– –
WMK icon
3940
Weis Markets
WMK
$1.89B
$1.09K ﹤0.01%
15
+5
+50% +$391
CORZW icon
3941
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.41B
$1.08K ﹤0.01%
100
– –
CTKB icon
3942
Cytek Biosciences
CTKB
$537M
$1.08K ﹤0.01%
+317
New +$1.06K
CBAN icon
3943
Colony Bankcorp
CBAN
$468M
$1.07K ﹤0.01%
65
-69
-51% -$1.07K
ETNB
3944
DELISTED
89bio
ETNB
$1.07K ﹤0.01%
+109
New +$903
NECB icon
3945
Northeast Community Bancorp
NECB
$371M
$1.07K ﹤0.01%
+46
New +$1.04K
PSNY icon
3946
Polestar Automotive Holding UK
PSNY
$2.01B
$1.07K ﹤0.01%
33
– –
AMAL icon
3947
Amalgamated Financial
AMAL
$1.5B
$1.07K ﹤0.01%
34
-31
-48% -$908
RILY icon
3948
BRC Group Holdings
RILY
$292M
$1.05K ﹤0.01%
+355
New +$1.09K
TS icon
3949
Tenaris
TS
$27B
$1.05K ﹤0.01%
28
-2
-7% -$69
XMTR icon
3950
Xometry
XMTR
$4.99B
$1.05K ﹤0.01%
31
+7
+29% +$205
156 157
158
159 160

Similar funds

Rafferty Asset Management
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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.