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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
MFC icon
951
Manulife Financial
MFC
$74.4B
$350K ﹤0.01%
10,937
+3,519
+47% +$108K
FSK icon
952
FS KKR Capital
FSK
$3.21B
$347K ﹤0.01%
16,731
+197
+1% +$4.01K
PFBC icon
953
Preferred Bank
PFBC
$1.27B
$347K ﹤0.01%
4,011
+4,000
+36,364% +$330K
VRT icon
954
Vertiv
VRT
$104B
$347K ﹤0.01%
2,701
+2,052
+316% +$200K
GBIL icon
955
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$346K ﹤0.01%
3,456
+3,266
+1,719% +$327K
CINF icon
956
Cincinnati Financial
CINF
$27.5B
$346K ﹤0.01%
2,321
-751
-24% -$108K
BN icon
957
Brookfield
BN
$109B
$345K ﹤0.01%
8,376
+5,394
+181% +$200K
SNY icon
958
Sanofi
SNY
$102B
$344K ﹤0.01%
7,114
-947
-12% -$48.4K
PJUL icon
959
Innovator US Equity Power Buffer ETF July
PJUL
$1.27B
$344K ﹤0.01%
7,836
– –
URTH icon
960
iShares MSCI World ETF
URTH
$8.22B
$343K ﹤0.01%
2,026
-73
-3% -$11.5K
GSK icon
961
GSK
GSK
$103B
$343K ﹤0.01%
8,926
+1,222
+16% +$46.7K
SPXX icon
962
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$341M
$341K ﹤0.01%
19,205
+17,863
+1,331% +$300K
MKC icon
963
McCormick & Company Non-Voting
MKC
$14B
$341K ﹤0.01%
4,492
+38
+0.9% +$2.85K
PMAY icon
964
Innovator US Equity Power Buffer ETF May
PMAY
$816M
$340K ﹤0.01%
9,009
– –
PPA icon
965
Invesco Aerospace & Defense ETF
PPA
$8.69B
$340K ﹤0.01%
2,401
+1,742
+264% +$221K
JAAA icon
966
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$339K ﹤0.01%
6,688
+2,519
+60% +$127K
SDOG icon
967
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$336K ﹤0.01%
5,850
-111
-2% -$6.18K
CCJ icon
968
Cameco
CCJ
$40.5B
$336K ﹤0.01%
4,524
+1,060
+31% +$56.6K
ADSK icon
969
Autodesk
ADSK
$50.1B
$335K ﹤0.01%
1,082
+217
+25% +$61.6K
SLYG icon
970
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.26B
$334K ﹤0.01%
3,761
-186
-5% -$15.6K
DASH icon
971
DoorDash
DASH
$88.2B
$333K ﹤0.01%
1,352
+464
+52% +$93.1K
KDP icon
972
Keurig Dr Pepper
KDP
$42.3B
$333K ﹤0.01%
10,076
-166
-2% -$5.61K
FLR icon
973
Fluor
FLR
$7.2B
$333K ﹤0.01%
6,497
+402
+7% +$16K
PII icon
974
Polaris
PII
$4.2B
$333K ﹤0.01%
8,193
+6,983
+577% +$263K
IJUL icon
975
Innovator International Developed Power Buffer ETF July
IJUL
$253M
$333K ﹤0.01%
10,424
– –
37 38
39
40 41

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.