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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
AMTM
1101
Amentum Holdings
AMTM
$5.9B
$242K ﹤0.01%
10,256
+1,990
+24% +$41.6K
WDC icon
1102
Western Digital
WDC
$189B
$241K ﹤0.01%
3,770
+2,815
+295% +$134K
WY icon
1103
Weyerhaeuser
WY
$18.6B
$241K ﹤0.01%
9,387
+1,828
+24% +$47.8K
LABU icon
1104
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$542M
$240K ﹤0.01%
4,225
+4,000
+1,778% +$212K
PBI icon
1105
Pitney Bowes
PBI
$2.52B
$240K ﹤0.01%
21,994
+491
+2% +$4.62K
CHKP icon
1106
Check Point Software Technologies
CHKP
$12.7B
$240K ﹤0.01%
1,083
+63
+6% +$13.9K
FNX icon
1107
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$239K ﹤0.01%
2,077
+1
+0% +$108
EVT icon
1108
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$238K ﹤0.01%
9,863
-10
-0.1% -$227
SHRY icon
1109
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
$16.3M
$237K ﹤0.01%
5,584
– –
ALAB icon
1110
Astera Labs
ALAB
$62B
$236K ﹤0.01%
2,612
+1,218
+87% +$96.2K
ALK icon
1111
Alaska Air
ALK
$5.86B
$236K ﹤0.01%
4,762
-35
-0.7% -$1.7K
CYBR
1112
DELISTED
CyberArk
CYBR
$236K ﹤0.01%
579
+40
+7% +$14.6K
RPV icon
1113
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$235K ﹤0.01%
2,504
– –
ROG icon
1114
Rogers Corp
ROG
$2.37B
$234K ﹤0.01%
3,421
-18
-0.5% -$1.16K
ICVT icon
1115
iShares Convertible Bond ETF
ICVT
$7.44B
$234K ﹤0.01%
2,599
-134
-5% -$11.5K
WRB icon
1116
W.R. Berkley
WRB
$26.5B
$233K ﹤0.01%
3,175
-1,667
-34% -$119K
MOH icon
1117
Molina Healthcare
MOH
$9.99B
$233K ﹤0.01%
781
+553
+243% +$174K
FRT icon
1118
Federal Realty Investment Trust
FRT
$10.6B
$232K ﹤0.01%
2,447
+233
+11% +$22K
ICF icon
1119
iShares Select U.S. REIT ETF
ICF
$2.1B
$232K ﹤0.01%
3,794
+2,290
+152% +$139K
TD icon
1120
Toronto Dominion Bank
TD
$197B
$231K ﹤0.01%
3,151
+509
+19% +$33.2K
STXF
1121
Strive 500 ETF
STXF
$1.16B
$231K ﹤0.01%
5,772
-154
-3% -$5.69K
UBS icon
1122
UBS Group
UBS
$175B
$231K ﹤0.01%
6,827
-1,307
-16% -$40.4K
IDU icon
1123
iShares US Utilities ETF
IDU
$1.41B
$230K ﹤0.01%
2,200
+802
+57% +$82.1K
FYX icon
1124
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.42B
$229K ﹤0.01%
2,357
– –
TRU icon
1125
TransUnion
TRU
$15.7B
$229K ﹤0.01%
2,598
+70
+3% +$5.84K
43 44
45
46 47

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CS
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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
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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.