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
LFMD icon
4501
LifeMD
LFMD
$178M
$28 ﹤0.01%
+2
New +$19
NREF
4502
NexPoint Real Estate Finance
NREF
$319M
$28 ﹤0.01%
+2
New +$29
ALUR
4503
DELISTED
Allurion Technologies
ALUR
$27 ﹤0.01%
11
– –
NVVE
4504
DELISTED
Nuvve Holding Corp
NVVE
– –
0
– –
MTAL
4505
DELISTED
Metals Acquisition
MTAL
$25 ﹤0.01%
+2
New +$21
QQQE icon
4506
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.37B
– –
0
– –
QTTB icon
4507
Q32 Bio
QTTB
$490M
$24 ﹤0.01%
16
– –
LVWR icon
4508
LiveWire
LVWR
$254M
$23 ﹤0.01%
+5
New +$15
CRD.A icon
4509
Crawford & Co Class A
CRD.A
$629M
$22 ﹤0.01%
+2
New +$21
HLLY icon
4510
Holley
HLLY
$366M
$22 ﹤0.01%
+11
New +$23
STRW icon
4511
Strawberry Fields REIT
STRW
$191M
$22 ﹤0.01%
+2
New +$21
TSE
4512
DELISTED
Trinseo
TSE
$22 ﹤0.01%
7
– –
EVSD
4513
Eaton Vance Short Duration Income ETF
EVSD
$1.36B
– –
0
– –
AVRE icon
4514
Avantis Real Estate ETF
AVRE
$877M
– –
-4
Closed -$173
EVCM icon
4515
EverCommerce
EVCM
$2.1B
$21 ﹤0.01%
2
-240
-99% -$2.42K
ORIC icon
4516
Oric Pharmaceuticals
ORIC
$1.34B
$21 ﹤0.01%
+2
New +$13
PULM icon
4517
Pulmatrix
PULM
$6.03M
$21 ﹤0.01%
3
– –
BNGO icon
4518
Bionano Genomics
BNGO
$12.3M
$20 ﹤0.01%
6
– –
GCO icon
4519
Genesco
GCO
$436M
$20 ﹤0.01%
1
-8
-89% -$167
III icon
4520
Information Services Group
III
$204M
$20 ﹤0.01%
+4
New +$17
TNON icon
4521
Tenon Medical
TNON
$3.33M
$20 ﹤0.01%
+20
New +$22
VGSR icon
4522
Vert Global Sustainable Real Estate ETF
VGSR
$549M
$20 ﹤0.01%
2
– –
MLP icon
4523
Maui Land & Pineapple Co
MLP
$343M
$19 ﹤0.01%
+1
New +$16
SEG
4524
Seaport Entertainment Group
SEG
$344M
$19 ﹤0.01%
+1
New +$19
FIGB icon
4525
Fidelity Investment Grade Bond ETF
FIGB
$521M
– –
0
– –
179 180
181
182 183

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.