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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
ABNB icon
851
Airbnb
ABNB
$88.7B
$493K ﹤0.01%
3,727
+1,016
+37% +$129K
HALO icon
852
Halozyme
HALO
$9.89B
$489K ﹤0.01%
9,405
+8,075
+607% +$459K
AWK icon
853
American Water Works
AWK
$26.6B
$487K ﹤0.01%
3,503
-221
-6% -$31.7K
HRL icon
854
Hormel Foods
HRL
$13.9B
$485K ﹤0.01%
16,022
+264
+2% +$7.96K
OBK icon
855
Origin Bancorp
OBK
$1.71B
$475K ﹤0.01%
13,303
+93
+0.7% +$3.08K
AVPT icon
856
AvePoint
AVPT
$2.86B
$475K ﹤0.01%
24,584
+24,494
+27,216% +$425K
SECT icon
857
Main Sector Rotation ETF
SECT
$2.88B
$470K ﹤0.01%
8,092
– –
JHMM icon
858
John Hancock Multifactor Mid Cap ETF
JHMM
$6.1B
$470K ﹤0.01%
7,683
+7
+0.1% +$404
STLA icon
859
Stellantis
STLA
$22.1B
$468K ﹤0.01%
46,696
-3,380
-7% -$33.3K
PINS icon
860
Pinterest
PINS
$14.3B
$464K ﹤0.01%
12,939
+4,861
+60% +$148K
CNI icon
861
Canadian National Railway
CNI
$76.6B
$463K ﹤0.01%
4,451
+1,405
+46% +$143K
USEP icon
862
Innovator US Equity Ultra Buffer ETF September
USEP
$148M
$458K ﹤0.01%
12,432
-226
-2% -$7.91K
YUMC icon
863
Yum China
YUMC
$16.5B
$457K ﹤0.01%
10,225
+2,202
+27% +$98.4K
VUSB icon
864
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$456K ﹤0.01%
9,138
+627
+7% +$31.1K
CPRX
865
DELISTED
Catalyst Pharmaceutical
CPRX
$455K ﹤0.01%
20,972
+20,705
+7,755% +$489K
RKLB icon
866
Rocket Lab Corp
RKLB
$46.8B
$453K ﹤0.01%
12,657
+769
+6% +$18.8K
SLYV icon
867
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.07B
$452K ﹤0.01%
5,663
+806
+17% +$61.1K
ARM icon
868
Arm
ARM
$300B
$449K ﹤0.01%
2,775
+2,096
+309% +$260K
FNF icon
869
Fidelity National Financial
FNF
$13.8B
$448K ﹤0.01%
7,994
+3,617
+83% +$211K
AEM icon
870
Agnico Eagle Mines
AEM
$77B
$448K ﹤0.01%
3,765
+333
+10% +$38.6K
KEYS icon
871
Keysight
KEYS
$58.5B
$445K ﹤0.01%
2,713
+173
+7% +$26.4K
VTR icon
872
Ventas
VTR
$46.4B
$444K ﹤0.01%
7,038
+3,933
+127% +$257K
GDV icon
873
Gabelli Dividend & Income Trust
GDV
$2.64B
$444K ﹤0.01%
17,085
+6,822
+66% +$164K
NZF icon
874
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$444K ﹤0.01%
37,251
+35,215
+1,730% +$416K
ROP icon
875
Roper Technologies
ROP
$38.5B
$443K ﹤0.01%
782
+53
+7% +$29.9K
33 34
35
36 37

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.