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
NGG icon
1051
National Grid
NGG
$80.3B
$274K ﹤0.01%
3,729
+1,053
+39% +$72.4K
DGX icon
1052
Quest Diagnostics
DGX
$25.6B
$273K ﹤0.01%
1,522
+201
+15% +$34.9K
HRB icon
1053
H&R Block
HRB
$5.73B
$273K ﹤0.01%
4,979
+1,957
+65% +$113K
VTES icon
1054
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$273K ﹤0.01%
2,705
+10
+0.4% +$1K
FANG icon
1055
Diamondback Energy
FANG
$55.9B
$273K ﹤0.01%
1,985
-1,889
-49% -$262K
RY icon
1056
Royal Bank of Canada
RY
$292B
$272K ﹤0.01%
2,071
+220
+12% +$26.9K
GSY icon
1057
Invesco Ultra Short Duration ETF
GSY
$3.9B
$271K ﹤0.01%
5,411
+249
+5% +$12.5K
AB icon
1058
AllianceBernstein
AB
$3.46B
$270K ﹤0.01%
6,615
+6,065
+1,103% +$238K
QQQI icon
1059
NEOS Nasdaq 100 High Income ETF
QQQI
$14B
$270K ﹤0.01%
5,189
+3,541
+215% +$173K
ETB
1060
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$458M
$270K ﹤0.01%
18,683
+14,857
+388% +$202K
XYZ
1061
Block Inc
XYZ
$48.9B
$269K ﹤0.01%
3,961
+743
+23% +$43.2K
NFLX icon
1062
PUT
Netflix
NFLX
$306B
– –
0
– –
QRVO icon
1063
Qorvo
QRVO
$7.89B
$267K ﹤0.01%
3,145
+460
+17% +$33.2K
INDS icon
1064
Pacer Industrial Real Estate ETF
INDS
$117M
$267K ﹤0.01%
7,217
-1,995
-22% -$72K
IBDV icon
1065
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.28B
$267K ﹤0.01%
12,141
+7,811
+180% +$169K
DRIV icon
1066
Global X Autonomous & Electric Vehicles ETF
DRIV
$430M
$267K ﹤0.01%
11,441
+470
+4% +$10.1K
XYLD icon
1067
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$267K ﹤0.01%
6,845
+623
+10% +$23.9K
VTWG icon
1068
Vanguard Russell 2000 Growth ETF
VTWG
$1.54B
$266K ﹤0.01%
1,278
+694
+119% +$133K
NEA icon
1069
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$266K ﹤0.01%
24,363
+17,281
+244% +$187K
BITB icon
1070
Bitwise Bitcoin ETF
BITB
$2.46B
$266K ﹤0.01%
4,536
+343
+8% +$18.4K
FIXD icon
1071
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.25B
$266K ﹤0.01%
6,049
-246
-4% -$10.7K
XMLV icon
1072
Invesco S&P MidCap Low Volatility ETF
XMLV
$751M
$266K ﹤0.01%
4,305
+83
+2% +$5.04K
DKS icon
1073
Dick's Sporting Goods
DKS
$18B
$265K ﹤0.01%
1,341
+321
+31% +$59.5K
OCTH icon
1074
Innovator Premium Income 20 Barrier ETF October
OCTH
$18.1M
$265K ﹤0.01%
11,078
– –
PMX
1075
DELISTED
PIMCO Municipal Income Fund III
PMX
$265K ﹤0.01%
+38,570
New +$263K
41 42
43
44 45

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.