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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
SWK icon
1126
Stanley Black & Decker
SWK
$15.5B
$227K ﹤0.01%
3,345
+1,024
+44% +$66.1K
GAB icon
1127
Gabelli Equity Trust
GAB
$1.78B
$226K ﹤0.01%
38,908
+33,506
+620% +$187K
ARKF icon
1128
ARK Blockchain & Fintech Innovation ETF
ARKF
$752M
$226K ﹤0.01%
4,505
+180
+4% +$7.09K
RSPS icon
1129
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$257M
$226K ﹤0.01%
7,535
+32
+0.4% +$965
ALNY icon
1130
Alnylam Pharmaceuticals
ALNY
$29.3B
$225K ﹤0.01%
691
+73
+12% +$20.2K
IMCG icon
1131
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.07B
$225K ﹤0.01%
2,805
-24
-0.8% -$1.78K
BMO icon
1132
Bank of Montreal
BMO
$126B
$224K ﹤0.01%
2,027
+290
+17% +$29.2K
XLSR icon
1133
State Street US Sector Rotation ETF
XLSR
$1.05B
$223K ﹤0.01%
4,061
-2,517
-38% -$129K
XME icon
1134
State Street SPDR S&P Metals & Mining ETF
XME
$4.12B
$223K ﹤0.01%
3,315
– –
VNOM icon
1135
Viper Energy
VNOM
$8.27B
$222K ﹤0.01%
+5,828
New +$236K
PIM
1136
Franklin Master Intermediate Income Trust
PIM
$151M
$222K ﹤0.01%
+66,272
New +$219K
DG icon
1137
Dollar General
DG
$28.1B
$222K ﹤0.01%
1,939
+420
+28% +$41.7K
UGI icon
1138
UGI
UGI
$7.77B
$221K ﹤0.01%
6,078
+3,427
+129% +$118K
FNDF icon
1139
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$220K ﹤0.01%
5,504
-1,554
-22% -$58.6K
WABC icon
1140
Westamerica Bancorp
WABC
$1.39B
$219K ﹤0.01%
4,531
+105
+2% +$5.03K
CRH icon
1141
CRH
CRH
$65.8B
$219K ﹤0.01%
2,386
-2,890
-55% -$264K
GDX icon
1142
VanEck Gold Miners ETF
GDX
$23.8B
$219K ﹤0.01%
4,207
+246
+6% +$12.2K
DES icon
1143
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
$218K ﹤0.01%
6,871
– –
PJP icon
1144
Invesco Pharmaceuticals ETF
PJP
$471M
$218K ﹤0.01%
2,731
-7
-0.3% -$559
ZG icon
1145
Zillow
ZG
$8.47B
$217K ﹤0.01%
3,175
+37
+1% +$2.45K
CHTR icon
1146
Charter Communications
CHTR
$18.3B
$217K ﹤0.01%
531
+248
+88% +$94.9K
BIZD icon
1147
VanEck BDC Income ETF
BIZD
$1.64B
$217K ﹤0.01%
+13,300
New +$208K
PTY icon
1148
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$216K ﹤0.01%
15,547
+10,533
+210% +$144K
ADX icon
1149
Adams Diversified Equity Fund
ADX
$3.19B
$216K ﹤0.01%
9,958
+220
+2% +$4.34K
DOX icon
1150
Amdocs
DOX
$6.02B
$215K ﹤0.01%
2,352
+523
+29% +$46.8K
44 45
46
47 48

Similar funds

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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.