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
AZZ icon
4151
AZZ Inc
AZZ
$4.53B
$473 ﹤0.01%
5
– –
SBSI icon
4152
Southside Bancshares
SBSI
$974M
$471 ﹤0.01%
+16
New +$453
CNMD icon
4153
CONMED
CNMD
$1.49B
$469 ﹤0.01%
9
-4
-31% -$220
FRST icon
4154
Primis Financial Corp
FRST
$405M
$467 ﹤0.01%
+43
New +$396
JAMF
4155
DELISTED
Jamf
JAMF
$466 ﹤0.01%
49
-51
-51% -$547
GHYG icon
4156
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
$464 ﹤0.01%
10
– –
VRDN icon
4157
Viridian Therapeutics
VRDN
$2.49B
$462 ﹤0.01%
33
– –
MLYS icon
4158
Mineralys Therapeutics
MLYS
$2.38B
$461 ﹤0.01%
34
-56
-62% -$811
VRP icon
4159
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$460 ﹤0.01%
+19
New +$457
CENT icon
4160
Central Garden & Pet Co
CENT
$2.91B
$458 ﹤0.01%
+13
New +$460
AZIO
4161
Azio AI Holdings
AZIO
$22.6M
$457 ﹤0.01%
255
– –
SPCE icon
4162
Virgin Galactic
SPCE
$377M
$454 ﹤0.01%
166
-13
-7% -$40
LOCL icon
4163
Local Bounti
LOCL
$22.3M
$450 ﹤0.01%
192
– –
SYRE icon
4164
Spyre Therapeutics
SYRE
$9.12B
$450 ﹤0.01%
30
+17
+131% +$252
MHO icon
4165
M/I Homes
MHO
$3.71B
$449 ﹤0.01%
+4
New +$434
TVRD
4166
Tvardi Therapeutics
TVRD
$23.1M
$444 ﹤0.01%
19
+13
+217% +$307
AXIA
4167
AXIA Energia
AXIA
$23.3B
$439 ﹤0.01%
75
+30
+67% +$175
CHMG icon
4168
Chemung Financial Corp
CHMG
$399M
$437 ﹤0.01%
+9
New +$413
GAME icon
4169
GameSquare
GAME
$37.1M
$435 ﹤0.01%
500
– –
ARCO icon
4170
Arcos Dorados Holdings
ARCO
$1.76B
$434 ﹤0.01%
55
– –
FSBW icon
4171
FS Bancorp
FSBW
$321M
$434 ﹤0.01%
+11
New +$426
LNN icon
4172
Lindsay Corp
LNN
$1.17B
$433 ﹤0.01%
3
+1
+50% +$134
AVDX
4173
DELISTED
AvidXchange
AVDX
$431 ﹤0.01%
44
-16
-27% -$144
XPRO icon
4174
Expro Ltd
XPRO
$1.91B
$430 ﹤0.01%
50
-35
-41% -$297
OPTU
4175
Optimum Communications Inc
OPTU
$315M
$428 ﹤0.01%
+200
New +$469
165 166
167
168 169

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.