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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
CAH icon
726
Cardinal Health
CAH
$55.2B
$730K ﹤0.01%
4,345
+367
+9% +$54.5K
SHYM
727
iShares Short Duration High Yield Muni Active ETF
SHYM
$799M
$729K ﹤0.01%
32,662
+27,881
+583% +$618K
CRUS icon
728
Cirrus Logic
CRUS
$6.42B
$722K ﹤0.01%
6,924
+678
+11% +$66.4K
PCAR icon
729
PACCAR
PCAR
$69.5B
$719K ﹤0.01%
7,566
+4,598
+155% +$425K
MLN icon
730
VanEck Long Muni ETF
MLN
$675M
$717K ﹤0.01%
42,474
+21,024
+98% +$356K
VIOO icon
731
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.22B
$716K ﹤0.01%
7,078
-43
-0.6% -$4.11K
FTA icon
732
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$710K ﹤0.01%
9,025
-531
-6% -$39.7K
EPRT icon
733
Essential Properties Realty Trust
EPRT
$6.74B
$708K ﹤0.01%
22,192
+21,450
+2,891% +$685K
NEM icon
734
Newmont
NEM
$100B
$704K ﹤0.01%
12,090
+6,053
+100% +$323K
DHI icon
735
D.R. Horton
DHI
$41B
$703K ﹤0.01%
5,456
+3,880
+246% +$478K
CUZ icon
736
Cousins Properties
CUZ
$5.17B
$703K ﹤0.01%
23,408
+23,112
+7,808% +$652K
ADM icon
737
Archer Daniels Midland
ADM
$37.6B
$702K ﹤0.01%
13,294
+7,571
+132% +$368K
FAST icon
738
Fastenal
FAST
$55.2B
$701K ﹤0.01%
16,697
+2,765
+20% +$112K
HEI icon
739
HEICO Corp
HEI
$50.4B
$701K ﹤0.01%
2,137
+1,459
+215% +$404K
RSPH icon
740
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$774M
$700K ﹤0.01%
24,001
+38
+0.2% +$1.08K
TWLO icon
741
Twilio
TWLO
$29.8B
$700K ﹤0.01%
5,625
+4,169
+286% +$443K
SPTS icon
742
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$696K ﹤0.01%
23,766
+255
+1% +$7.44K
SILA
743
DELISTED
Sila Realty Trust
SILA
$696K ﹤0.01%
29,402
-2,770
-9% -$69.8K
DTE icon
744
DTE Energy
DTE
$29.5B
$694K ﹤0.01%
5,241
+2,673
+104% +$359K
CORT icon
745
Corcept Therapeutics
CORT
$12.2B
$684K ﹤0.01%
9,318
+9,267
+18,171% +$672K
AAL icon
746
American Airlines Group
AAL
$10.6B
$683K ﹤0.01%
60,854
+12,531
+26% +$134K
REG icon
747
Regency Centers
REG
$14.7B
$676K ﹤0.01%
9,486
+9,011
+1,897% +$644K
IR icon
748
Ingersoll Rand
IR
$34.1B
$675K ﹤0.01%
8,116
+3,736
+85% +$294K
CTRA
749
DELISTED
Coterra Energy
CTRA
$675K ﹤0.01%
26,587
+7,888
+42% +$200K
TNA icon
750
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.38B
$671K ﹤0.01%
20,002
+20,000
+1,000,000% +$561K
28 29
30
31 32

Similar funds

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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
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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.