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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
ETH
1201
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.73B
$192K ﹤0.01%
8,084
– –
KJUL icon
1202
Innovator US Small Cap Power Buffer ETF July
KJUL
$218M
$191K ﹤0.01%
6,535
– –
HOMB icon
1203
Home BancShares
HOMB
$6.27B
$190K ﹤0.01%
6,682
+5,947
+809% +$165K
AVAV icon
1204
AeroVironment
AVAV
$8.5B
$190K ﹤0.01%
667
+508
+319% +$86K
FLHY icon
1205
Franklin High Yield Corporate ETF
FLHY
$1.23B
$190K ﹤0.01%
7,804
-245
-3% -$5.82K
PAYC icon
1206
Paycom
PAYC
$8.09B
$190K ﹤0.01%
820
+356
+77% +$84.4K
EFIV icon
1207
State Street SPDR S&P 500 ESG ETF
EFIV
$1.04B
$190K ﹤0.01%
3,241
+10
+0.3% +$542
NLR icon
1208
VanEck Uranium + Nuclear Energy ETF
NLR
$4.04B
$189K ﹤0.01%
1,703
+1,254
+279% +$111K
VMC icon
1209
Vulcan Materials
VMC
$37.2B
$189K ﹤0.01%
726
+75
+12% +$19.3K
CNX icon
1210
CNX Resources
CNX
$5.19B
$189K ﹤0.01%
5,618
+5,265
+1,492% +$166K
EEMV icon
1211
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
$189K ﹤0.01%
3,008
-77
-2% -$4.63K
IONQ icon
1212
IonQ
IONQ
$15.3B
$188K ﹤0.01%
4,386
+704
+19% +$23.6K
TXT icon
1213
Textron
TXT
$15.2B
$188K ﹤0.01%
2,344
+551
+31% +$39.9K
HYS icon
1214
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$188K ﹤0.01%
1,978
-6
-0.3% -$558
PPT
1215
Franklin Premier Income Trust
PPT
$327M
$188K ﹤0.01%
+51,176
New +$185K
ROKU icon
1216
Roku
ROKU
$21.8B
$188K ﹤0.01%
2,134
+1,414
+196% +$98.8K
BLE
1217
DELISTED
BlackRock Municipal Income Trust II
BLE
$185K ﹤0.01%
+18,465
New +$184K
SVOL icon
1218
Simplify Volatility Premium ETF
SVOL
$523M
$184K ﹤0.01%
+10,000
New +$172K
CODI icon
1219
Compass Diversified
CODI
$823M
$184K ﹤0.01%
29,257
+28,257
+2,826% +$314K
GCOR icon
1220
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$799M
$183K ﹤0.01%
4,424
+5
+0.1% +$204
FNOV icon
1221
FT Vest US Equity Buffer ETF November
FNOV
$1.23B
$183K ﹤0.01%
3,646
– –
NDAQ icon
1222
Nasdaq
NDAQ
$53B
$182K ﹤0.01%
2,041
+880
+76% +$70.3K
ARKQ icon
1223
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.02B
$182K ﹤0.01%
2,045
– –
SN icon
1224
SharkNinja
SN
$25.3B
$182K ﹤0.01%
1,840
+1,531
+495% +$132K
AM icon
1225
Antero Midstream
AM
$10.1B
$182K ﹤0.01%
9,598
+4,539
+90% +$81.1K
47 48
49
50 51

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.