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
VEA icon
101
Vanguard FTSE Developed Markets ETF
VEA
$229B
$27.2M 0.13%
476,779
+102,513
+27% +$5.49M
QTEC icon
102
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$27.2M 0.13%
127,638
-881
-0.7% -$165K
UITB icon
103
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.64B
$25.7M 0.12%
545,834
+5,659
+1% +$263K
SCHR
104
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$25.2M 0.12%
1,008,568
-48,309
-5% -$1.2M
DFAI
105
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$25.2M 0.12%
729,088
+13,652
+2% +$447K
SCHX icon
106
Schwab US Large- Cap ETF
SCHX
$71.8B
$25.1M 0.12%
1,027,769
-11,655
-1% -$264K
KLAC icon
107
KLA
KLAC
$239B
$25M 0.12%
279,200
+139,190
+99% +$10.5M
VXUS icon
108
Vanguard Total International Stock ETF
VXUS
$155B
$24.7M 0.12%
358,193
+29,838
+9% +$1.94M
ETN icon
109
Eaton
ETN
$161B
$24.3M 0.12%
68,054
+2,977
+5% +$917K
PLD icon
110
Prologis
PLD
$135B
$24.1M 0.12%
229,697
+87,606
+62% +$9.19M
MA icon
111
Mastercard
MA
$506B
$23.8M 0.11%
42,427
+6,511
+18% +$3.6M
SGOV icon
112
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$23.8M 0.11%
236,059
-208
-0.1% -$20.9K
MDLZ icon
113
Mondelez International
MDLZ
$79.5B
$23.3M 0.11%
346,224
+37,977
+12% +$2.53M
KMAY
114
Innovator U.S. Small Cap Power Buffer ETF - May
KMAY
$50.6M
$22.9M 0.11%
+871,355
New +$22.3M
BRK.A icon
115
Berkshire Hathaway Class A
BRK.A
$1.1T
$22.6M 0.11%
31
+13
+72% +$9.9M
DFIV icon
116
Dimensional International Value ETF
DFIV
$21.3B
$21.4M 0.1%
499,388
-7,469
-1% -$304K
DUK icon
117
Duke Energy
DUK
$97.8B
$21.4M 0.1%
180,987
+78,022
+76% +$9.21M
SUSL icon
118
iShares ESG MSCI USA Leaders ETF
SUSL
$1.14B
$20.6M 0.1%
189,743
+1,393
+0.7% +$139K
EAGG icon
119
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$20.3M 0.1%
426,659
+18,217
+4% +$856K
IPDP
120
DELISTED
Dividend Performers ETF
IPDP
$20.2M 0.1%
+1,003,752
New +$19.1M
RTX icon
121
RTX Corp
RTX
$290B
$20M 0.1%
137,283
+2,985
+2% +$398K
VEU icon
122
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$20M 0.1%
297,998
+12,625
+4% +$799K
XLK icon
123
State Street Technology Select Sector SPDR ETF
XLK
$115B
$19.8M 0.1%
156,656
+17,864
+13% +$1.98M
CB icon
124
Chubb
CB
$135B
$19.6M 0.09%
67,569
+3,047
+5% +$877K
QUAL icon
125
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$19.4M 0.09%
106,194
-2,731
-3% -$471K
3 4
5
6 7

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
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 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.