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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
OCFC icon
826
OceanFirst Financial
OCFC
$1.73B
$529K ﹤0.01%
30,053
+185
+0.6% +$3.08K
TEAM icon
827
Atlassian
TEAM
$28B
$528K ﹤0.01%
2,600
+1,059
+69% +$221K
ALGN icon
828
Align Technology
ALGN
$12.4B
$527K ﹤0.01%
2,782
+225
+9% +$39.7K
DGRW icon
829
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$525K ﹤0.01%
6,269
+5,376
+602% +$427K
VRSK icon
830
Verisk Analytics
VRSK
$25B
$523K ﹤0.01%
1,680
+31
+2% +$9.4K
IUS icon
831
Invesco RAFI Strategic US ETF
IUS
$946M
$523K ﹤0.01%
10,155
-285
-3% -$13.9K
VLY icon
832
Valley National Bancorp
VLY
$8.25B
$523K ﹤0.01%
58,538
+290
+0.5% +$2.52K
ETW
833
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
$523K ﹤0.01%
60,419
+59,469
+6,260% +$488K
REGN icon
834
Regeneron Pharmaceuticals
REGN
$78.6B
$522K ﹤0.01%
994
+173
+21% +$96.6K
FLEX icon
835
Flex
FLEX
$47.2B
$521K ﹤0.01%
10,432
-963
-8% -$37.5K
TDG icon
836
TransDigm Group
TDG
$70.9B
$518K ﹤0.01%
341
+59
+21% +$82.9K
CELH icon
837
Celsius Holdings
CELH
$7.55B
$517K ﹤0.01%
11,135
+10,603
+1,993% +$408K
TROW icon
838
T. Rowe Price
TROW
$24.3B
$515K ﹤0.01%
5,336
-1,332
-20% -$122K
PSLV icon
839
Sprott Physical Silver Trust
PSLV
$12.4B
$514K ﹤0.01%
42,017
-19,591
-32% -$222K
PSEP icon
840
Innovator US Equity Power Buffer ETF September
PSEP
$846M
$512K ﹤0.01%
12,527
+149
+1% +$5.81K
BXMX
841
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$512K ﹤0.01%
36,858
+26,168
+245% +$344K
BUFR icon
842
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$511K ﹤0.01%
16,080
-1,500
-9% -$45.1K
SDVY icon
843
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.9B
$509K ﹤0.01%
14,424
+2,045
+17% +$68.6K
EXR icon
844
Extra Space Storage
EXR
$31.5B
$507K ﹤0.01%
3,440
+59
+2% +$8.59K
LVS icon
845
Las Vegas Sands
LVS
$29.8B
$507K ﹤0.01%
11,656
+10,010
+608% +$389K
FITB
846
Fifth Third Bancorp
FITB
$52.9B
$503K ﹤0.01%
12,232
+2,507
+26% +$94.1K
BBSB icon
847
JPMorgan BetaBuilders US Treasury Bond 1-3 Year ETF
BBSB
$55.1M
$501K ﹤0.01%
5,055
– –
CPB icon
848
Campbell Soup
CPB
$6.81B
$501K ﹤0.01%
16,332
+5,084
+45% +$179K
FBRT
849
Franklin BSP Realty Trust
FBRT
$634M
$496K ﹤0.01%
46,404
+242
+0.5% +$2.72K
KD icon
850
Kyndryl
KD
$3.2B
$496K ﹤0.01%
11,812
+766
+7% +$27.7K
32 33
34
35 36

Similar funds

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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.