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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
GRWG icon
3976
GrowGeneration
GRWG
$88.9M
$940 ﹤0.01%
1,005
+440
+78% +$469
CRAI icon
3977
CRA International
CRAI
$1.14B
$937 ﹤0.01%
+5
New +$893
LAB icon
3978
Standard BioTools
LAB
$313M
$934 ﹤0.01%
778
-36
-4% -$40
IYZ icon
3979
iShares US Telecommunications ETF
IYZ
$1.25B
$928 ﹤0.01%
31
– –
RMT
3980
Royce Micro-Cap Trust
RMT
$751M
$925 ﹤0.01%
+100
New +$850
BWB icon
3981
Bridgewater Bancshares
BWB
$592M
$923 ﹤0.01%
+58
New +$850
CBNK icon
3982
Capital Bancorp
CBNK
$616M
$907 ﹤0.01%
27
– –
DGII icon
3983
Digi International
DGII
$3.13B
$907 ﹤0.01%
26
– –
LBRT icon
3984
Liberty Energy
LBRT
$3.27B
$907 ﹤0.01%
79
+23
+41% +$279
YMAB
3985
DELISTED
Y-mAbs Therapeutics
YMAB
$907 ﹤0.01%
+201
New +$903
AAOI icon
3986
Applied Optoelectronics
AAOI
$9.97B
$900 ﹤0.01%
+35
New +$566
TBCH
3987
Turtle Beach Corp
TBCH
$249M
$899 ﹤0.01%
+65
New +$775
AVD icon
3988
American Vanguard Corp
AVD
$73.5M
$898 ﹤0.01%
229
+196
+594% +$817
LQDA icon
3989
Liquidia Corp
LQDA
$7.95B
$898 ﹤0.01%
72
+60
+500% +$888
BZH icon
3990
Beazer Homes USA
BZH
$915M
$895 ﹤0.01%
40
+5
+14% +$104
STAA icon
3991
STAAR Surgical
STAA
$1.15B
$890 ﹤0.01%
53
-7
-12% -$123
UVE icon
3992
Universal Insurance Holdings
UVE
$1.25B
$888 ﹤0.01%
+32
New +$812
EYPT icon
3993
EyePoint Inc
EYPT
$1.08B
$876 ﹤0.01%
+93
New +$642
SHE icon
3994
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$334M
$874 ﹤0.01%
7
-5
-42% -$582
TTGT icon
3995
TechTarget
TTGT
$312M
$871 ﹤0.01%
112
+18
+19% +$143
XSLV icon
3996
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$866 ﹤0.01%
19
– –
ONLN icon
3997
ProShares Online Retail ETF
ONLN
$65.6M
$863 ﹤0.01%
17
– –
FPEI icon
3998
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$855 ﹤0.01%
45
-310
-87% -$5.76K
HYXF icon
3999
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
$855 ﹤0.01%
18
– –
SNBR
4000
DELISTED
Sleep Number
SNBR
$852 ﹤0.01%
+126
New +$961
158 159
160
161 162

Similar funds

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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
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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.