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
RGCO icon
4426
RGC Resources
RGCO
$232M
$68 ﹤0.01%
+3
New +$64
TRX icon
4427
TRX Gold Corp
TRX
$311M
$67 ﹤0.01%
200
– –
CENN icon
4428
Cenntro
CENN
$8.51M
$66 ﹤0.01%
1
– –
CGAU
4429
Centerra Gold
CGAU
$3.81B
$65 ﹤0.01%
+9
New +$62
ERII icon
4430
Energy Recovery
ERII
$457M
$64 ﹤0.01%
5
-6
-55% -$81
TSBK icon
4431
Timberland Bancorp
TSBK
$348M
$63 ﹤0.01%
+2
New +$61
BPRN icon
4432
Princeton Bancorp
BPRN
$287M
$62 ﹤0.01%
+2
New +$60
GORO icon
4433
Goldgroup Mining Inc.
GORO
$163M
$61 ﹤0.01%
+100
New +$54
CMDB
4434
Costamare Bulkers Holdings
CMDB
$454M
$61 ﹤0.01%
+7
New +$70
FORR icon
4435
Forrester Research
FORR
$226M
$60 ﹤0.01%
+6
New +$60
IRMD icon
4436
iRadimed
IRMD
$1.17B
$60 ﹤0.01%
+1
New +$55
TAIL icon
4437
Cambria Tail Risk ETF
TAIL
$146M
$60 ﹤0.01%
5
– –
IAG icon
4438
IAMGOLD
IAG
$8.55B
$59 ﹤0.01%
+8
New +$56
DDM icon
4439
ProShares Ultra Dow30
DDM
$552M
$57 ﹤0.01%
2
– –
MPB icon
4440
Mid Penn Bancorp
MPB
$969M
$57 ﹤0.01%
+2
New +$54
SIBN icon
4441
SI-BONE Inc
SIBN
$809M
$57 ﹤0.01%
+3
New +$50
ORKA
4442
Oruka Therapeutics
ORKA
$5.86B
$57 ﹤0.01%
+5
New +$52
LILAK icon
4443
Liberty Latin America Class C
LILAK
$1.66B
$56 ﹤0.01%
10
– –
ATLC icon
4444
Atlanticus Holdings
ATLC
$1.67B
$55 ﹤0.01%
+1
New +$52
NKSH icon
4445
National Bankshares
NKSH
$262M
$55 ﹤0.01%
+2
New +$52
PCYO icon
4446
Pure Cycle
PCYO
$255M
$54 ﹤0.01%
+5
New +$52
SLP icon
4447
Simulations Plus
SLP
$371M
$53 ﹤0.01%
+3
New +$84
NWFL icon
4448
Norwood Financial Corp
NWFL
$371M
$52 ﹤0.01%
+2
New +$50
SCHJ icon
4449
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$52 ﹤0.01%
2
– –
BNRG icon
4450
Brenmiller Energy
BNRG
$1.07M
$50 ﹤0.01%
+1
New +$151
176 177
178
179 180

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.