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
+114.67%
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
AEP icon
376
American Electric Power
AEP
$69.6B
$3.47M 0.02%
33,396
+17,175
+106% +$1.79M
IBTH icon
377
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$3.45M 0.02%
153,422
+43,782
+40% +$981K
VFH icon
378
Vanguard Financials ETF
VFH
$13.5B
$3.43M 0.02%
26,924
+279
+1% +$33.3K
SPG icon
379
Simon Property Group
SPG
$74.4B
$3.38M 0.02%
20,994
+16,744
+394% +$2.65M
MRVL icon
380
Marvell Technology
MRVL
$168B
$3.37M 0.02%
43,579
+38,852
+822% +$2.43M
KMI icon
381
Kinder Morgan
KMI
$71.7B
$3.36M 0.02%
114,411
+45,878
+67% +$1.26M
OTIS icon
382
Otis Worldwide
OTIS
$27.4B
$3.35M 0.02%
33,805
+1,447
+4% +$140K
ISTB icon
383
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$3.32M 0.02%
68,331
+200
+0.3% +$9.65K
TGT icon
384
Target
TGT
$65.6B
$3.32M 0.02%
33,675
+255
+0.8% +$24.5K
CMCSA icon
385
Comcast
CMCSA
$85B
$3.32M 0.02%
92,934
+4,834
+5% +$167K
PSA icon
386
Public Storage
PSA
$60.5B
$3.31M 0.02%
11,294
+4,143
+58% +$1.23M
WBND
387
DELISTED
Western Asset Total Return ETF
WBND
$3.28M 0.02%
162,447
-30,117
-16% -$598K
EPD icon
388
Enterprise Products Partners
EPD
$82.3B
$3.27M 0.02%
105,311
+62,452
+146% +$1.95M
IBTI icon
389
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.88B
$3.26M 0.02%
145,592
+47,717
+49% +$1.06M
GLPI icon
390
Gaming and Leisure Properties
GLPI
$12.7B
$3.24M 0.02%
69,489
-992
-1% -$46.9K
PANW icon
391
Palo Alto Networks
PANW
$270B
$3.23M 0.02%
15,807
+7,091
+81% +$1.32M
PFF icon
392
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.23M 0.02%
105,198
+20,717
+25% +$624K
SNOW icon
393
Snowflake
SNOW
$102B
$3.22M 0.02%
14,379
+390
+3% +$70.5K
WELL icon
394
Welltower
WELL
$169B
$3.21M 0.02%
20,880
+14,806
+244% +$2.21M
BSCR icon
395
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$3.2M 0.02%
162,917
+10
+0% +$196
MU icon
396
Micron Technology
MU
$930B
$3.2M 0.02%
25,924
+16,508
+175% +$1.54M
DFAE icon
397
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$3.16M 0.02%
109,184
+12,711
+13% +$341K
AEE icon
398
Ameren
AEE
$30.3B
$3.15M 0.02%
32,747
+2,943
+10% +$286K
PWZ icon
399
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
$3.14M 0.02%
134,636
-51,454
-28% -$1.2M
HOOD icon
400
Robinhood
HOOD
$77.8B
$3.13M 0.02%
33,464
+32,063
+2,289% +$1.9M
14 15
16
17 18

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 56.26% 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
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 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.