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
EW icon
1001
Edwards Lifesciences
EW
$51.6B
$315K ﹤0.01%
4,029
+516
+15% +$38.5K
ESN
1002
Essential 40 Stock ETF
ESN
$328M
$313K ﹤0.01%
19,547
+1,970
+11% +$30K
SIGI icon
1003
Selective Insurance
SIGI
$5.76B
$313K ﹤0.01%
3,617
-508
-12% -$44.5K
CNP icon
1004
CenterPoint Energy
CNP
$27.4B
$313K ﹤0.01%
8,512
+2,477
+41% +$91.8K
VOD icon
1005
Vodafone
VOD
$36.3B
$311K ﹤0.01%
29,185
+750
+3% +$7.26K
FBIN icon
1006
Fortune Brands Innovations
FBIN
$6.29B
$311K ﹤0.01%
6,037
+1,401
+30% +$73.3K
EFG icon
1007
iShares MSCI EAFE Growth ETF
EFG
$17B
$311K ﹤0.01%
2,774
-210
-7% -$22.2K
OLED icon
1008
Universal Display
OLED
$3.96B
$310K ﹤0.01%
2,009
+1,683
+516% +$236K
CPSJ
1009
Calamos S&P 500 Structured Alt Protection ETF - July
CPSJ
$47.5M
$309K ﹤0.01%
11,847
– –
DBEF icon
1010
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.3B
$309K ﹤0.01%
7,054
+63
+0.9% +$2.73K
CCEP icon
1011
Coca-Cola Europacific Partners
CCEP
$46.9B
$307K ﹤0.01%
3,311
+40
+1% +$3.58K
GDDY icon
1012
GoDaddy
GDDY
$11.3B
$306K ﹤0.01%
1,701
+126
+8% +$22.6K
COKE icon
1013
Coca-Cola Consolidated
COKE
$12B
$303K ﹤0.01%
2,716
+2,146
+376% +$259K
PKW icon
1014
Invesco BuyBack Achievers ETF
PKW
$1.76B
$302K ﹤0.01%
2,444
+4
+0.2% +$457
DNP icon
1015
DNP Select Income Fund
DNP
$4.05B
$301K ﹤0.01%
30,751
+240
+0.8% +$2.31K
AIQ icon
1016
Global X Artificial Intelligence & Technology ETF
AIQ
$11B
$300K ﹤0.01%
6,875
-121
-2% -$4.7K
IAPR icon
1017
Innovator International Developed Power Buffer ETF April
IAPR
$201M
$298K ﹤0.01%
10,182
– –
IHDG icon
1018
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.24B
$296K ﹤0.01%
6,580
+73
+1% +$3.2K
AMCR icon
1019
Amcor
AMCR
$21.8B
$294K ﹤0.01%
6,404
-187
-3% -$8.63K
KNG icon
1020
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.45B
$294K ﹤0.01%
5,986
+86
+1% +$4.18K
SNV
1021
DELISTED
Synovus
SNV
$293K ﹤0.01%
5,664
+4,501
+387% +$207K
CRDO icon
1022
Credo Technology Group
CRDO
$44.4B
$293K ﹤0.01%
3,163
+356
+13% +$20.8K
TTE icon
1023
TotalEnergies
TTE
$189B
$292K ﹤0.01%
4,750
+2,106
+80% +$125K
XYL icon
1024
Xylem
XYL
$28.5B
$291K ﹤0.01%
2,251
+183
+9% +$22.2K
FNDE icon
1025
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.82B
$291K ﹤0.01%
8,817
-2,998
-25% -$93.2K
39 40
41
42 43

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.