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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
+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
SES icon
4551
SES AI
SES
$189M
$9 ﹤0.01%
+10
New +$8
SNOA icon
4552
Sonoma Pharmaceuticals
SNOA
$5.41M
$9 ﹤0.01%
3
– –
QCLS
4553
Q/C Technologies Inc
QCLS
$23.2M
$9 ﹤0.01%
+1
New +$20
HCWC
4554
Healthy Choice Wellness
HCWC
$5.54M
$9 ﹤0.01%
21
+15
+250% +$6
BMEA icon
4555
Biomea Fusion
BMEA
$91.1M
$8 ﹤0.01%
+4
New +$8
MYPS icon
4556
PLAYSTUDIOS Inc
MYPS
$95.1M
$8 ﹤0.01%
+6
New +$8
VKI icon
4557
Invesco Advantage Municipal Income Trust II
VKI
$398M
$8 ﹤0.01%
1
– –
AVR
4558
Anteris Technologies
AVR
$784M
$8 ﹤0.01%
+2
New +$8
EMQQ icon
4559
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$279M
– –
0
– –
FDEM icon
4560
Fidelity Emerging Markets Multifactor ETF
FDEM
$583M
– –
0
– –
KZIA
4561
Kazia Therapeutics
KZIA
$137M
$7 ﹤0.01%
+1
New +$5
OPAD icon
4562
Offerpad Solutions
OPAD
$21.8M
$7 ﹤0.01%
+1
New +$12
TONX
4563
TON Strategy Co
TONX
$159M
$7 ﹤0.01%
+1
New +$6
ALTL icon
4564
Pacer Lunt Large Cap Alternator ETF
ALTL
$94.6M
– –
0
– –
RMM
4565
RiverNorth Managed Duration Municipal Income Fund
RMM
$284M
– –
0
– –
SMSI icon
4566
Smith Micro Software
SMSI
$16M
$6 ﹤0.01%
1
– –
TENX icon
4567
Tenax Therapeutics
TENX
$488M
$6 ﹤0.01%
1
– –
RBNE
4568
Robin Energy Ltd
RBNE
$1.41M
– –
0
– –
ALTO icon
4569
Alto Ingredients
ALTO
$392M
$5 ﹤0.01%
4
– –
FATE icon
4570
Fate Therapeutics
FATE
$303M
$5 ﹤0.01%
4
– –
NXDT
4571
NexPoint Diversified Real Estate Trust
NXDT
$234M
$5 ﹤0.01%
1
– –
SLQT icon
4572
SelectQuote
SLQT
$122M
$5 ﹤0.01%
+2
New +$5
SWVL icon
4573
Swvl Holdings
SWVL
$14M
$5 ﹤0.01%
1
– –
CLIR icon
4574
ClearSign Technologies
CLIR
$24.5M
$4 ﹤0.01%
1
– –
FLDR icon
4575
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
– –
0
– –
181 182
183
184 185

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
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.