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
SPGI icon
576
S&P Global
SPGI
$123B
$1.3M 0.01%
2,472
+429
+21% +$214K
TY icon
577
TRI-Continental Corp
TY
$1.87B
$1.28M 0.01%
40,485
+24,037
+146% +$729K
MPLX icon
578
MPLX
MPLX
$59.8B
$1.28M 0.01%
24,847
+22,261
+861% +$1.13M
IQLT icon
579
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$1.27M 0.01%
29,434
+1,130
+4% +$46.9K
ITW icon
580
Illinois Tool Works
ITW
$83B
$1.26M 0.01%
5,115
+525
+11% +$127K
BP icon
581
BP
BP
$114B
$1.26M 0.01%
42,226
+15,771
+60% +$463K
RCL icon
582
Royal Caribbean
RCL
$86.7B
$1.26M 0.01%
4,021
-16
-0.4% -$3.81K
GLW icon
583
Corning
GLW
$126B
$1.25M 0.01%
23,748
+5,719
+32% +$268K
TPR icon
584
Tapestry
TPR
$31.4B
$1.24M 0.01%
14,079
+705
+5% +$53.4K
BSJQ icon
585
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$889M
$1.23M 0.01%
52,787
– –
PEG icon
586
Public Service Enterprise Group
PEG
$38.2B
$1.23M 0.01%
14,599
+2,906
+25% +$234K
EGP icon
587
EastGroup Properties
EGP
$11.2B
$1.23M 0.01%
7,343
+7,321
+33,277% +$1.22M
DOC icon
588
Healthpeak Properties
DOC
$14.9B
$1.22M 0.01%
69,842
+65,028
+1,351% +$1.15M
ECL icon
589
Ecolab
ECL
$78.6B
$1.22M 0.01%
4,527
+1,465
+48% +$372K
IGIB icon
590
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.22M 0.01%
22,852
+465
+2% +$24.3K
ELV icon
591
Elevance Health
ELV
$83B
$1.22M 0.01%
3,128
-777
-20% -$313K
GIS icon
592
General Mills
GIS
$19.2B
$1.2M 0.01%
23,246
+1,312
+6% +$72.4K
INVH icon
593
Invitation Homes
INVH
$18.1B
$1.2M 0.01%
36,681
+35,269
+2,498% +$1.18M
CDP icon
594
COPT Defense Properties
CDP
$4.26B
$1.2M 0.01%
43,565
+43,323
+17,902% +$1.17M
HIG icon
595
Hartford Financial Services
HIG
$39.2B
$1.2M 0.01%
9,440
+896
+10% +$111K
SSO icon
596
ProShares Ultra S&P500
SSO
$8.04B
$1.19M 0.01%
24,454
+21,998
+896% +$929K
OXY icon
597
Occidental Petroleum
OXY
$55.2B
$1.19M 0.01%
28,333
-1,653
-6% -$69.1K
BNDX icon
598
Vanguard Total International Bond ETF
BNDX
$82B
$1.19M 0.01%
24,034
+2,261
+10% +$111K
EWJ icon
599
iShares MSCI Japan ETF
EWJ
$22B
$1.19M 0.01%
15,831
+15,219
+2,487% +$1.08M
BALL icon
600
Ball Corp
BALL
$17.3B
$1.18M 0.01%
21,061
+17,096
+431% +$893K
22 23
24
25 26

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.