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
+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
GUG
4626
Guggenheim Active Allocation Fund
GUG
$508M
– –
-1,000
Closed -$14.9K
HEES
4627
DELISTED
H&E Equipment Services
HEES
– –
-15
Closed -$1.35K
HEPA
4628
DELISTED
Hepion Pharmaceuticals
HEPA
– –
-1
Closed -$1
HERD icon
4629
Pacer Cash Cows Fund of Funds ETF
HERD
$102M
– –
-44
Closed -$1.62K
HEZU icon
4630
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$581M
– –
-87
Closed -$3.35K
HUBC icon
4631
Hub Cyber Security
HUBC
$5.19M
– –
0
– -$132
IEO icon
4632
iShares US Oil & Gas Exploration & Production ETF
IEO
$540M
– –
-86
Closed -$7.12K
IGOV icon
4633
iShares International Treasury Bond ETF
IGOV
$1.54B
– –
-50
Closed -$2.11K
IMKTA icon
4634
Ingles Markets
IMKTA
$1.67B
– –
-25
Closed -$1.57K
INVZ icon
4635
Innoviz Technologies
INVZ
$88.8M
– –
-3,000
Closed -$2.37K
ITIC
4636
Investors Title Co
ITIC
$546M
– –
-4
Closed -$924
JBI icon
4637
Janus International
JBI
$769M
– –
-69
Closed -$467
JELD icon
4638
JELD-WEN Holding
JELD
$156M
– –
-131
Closed -$696
JULT icon
4639
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$61M
– –
-129
Closed -$4.86K
JWN
4640
DELISTED
Nordstrom
JWN
– –
-629
Closed -$15.2K
LDTC
4641
DELISTED
LeddarTech
LDTC
– –
-400
Closed -$179
LDTCW
4642
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
– –
-66
Closed -$4
LDUR icon
4643
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
– –
-5
Closed -$434
LOVE
4644
LoveSac
LOVE
$269M
– –
-23
Closed -$482
LVHI icon
4645
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.44B
– –
-6
Closed -$175
MOBBW
4646
Mobilicom Ltd Warrants
MOBBW
$2.39B
– –
-400
Closed -$96
MRUS
4647
DELISTED
Merus
MRUS
– –
-5
Closed -$222
MUC icon
4648
BlackRock MuniHoldings California Quality Fund
MUC
$1B
– –
-5,483
Closed -$57.1K
MVIS icon
4649
Microvision
MVIS
$74M
– –
-3
Closed -$61
SDEV
4650
Stablecoin Development Corp
SDEV
$52M
– –
0
– -$1
184 185
186
187 188

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.