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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
ETJ
1226
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$569M
$182K ﹤0.01%
+20,117
New +$173K
COHR icon
1227
Coherent
COHR
$65.4B
$182K ﹤0.01%
2,035
+1,562
+330% +$112K
HYMB icon
1228
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$181K ﹤0.01%
7,314
+4,692
+179% +$116K
IOO icon
1229
iShares Global 100 ETF
IOO
$9.21B
$181K ﹤0.01%
1,681
– –
XLC icon
1230
State Street Communication Services Select Sector SPDR ETF
XLC
$22.2B
$181K ﹤0.01%
1,664
-896
-35% -$88.3K
PFFA icon
1231
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.48B
$180K ﹤0.01%
8,664
+8,650
+61,786% +$178K
NAD icon
1232
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$179K ﹤0.01%
15,865
+13,319
+523% +$149K
SSNC icon
1233
SS&C Technologies
SSNC
$18.6B
$179K ﹤0.01%
2,162
+146
+7% +$11.5K
CBRL icon
1234
Cracker Barrel
CBRL
$1.3B
$179K ﹤0.01%
2,923
+2,724
+1,369% +$137K
PFGC icon
1235
Performance Food Group
PFGC
$17.6B
$178K ﹤0.01%
2,030
+1,445
+247% +$120K
NJUL icon
1236
Innovator Growth-100 Power Buffer ETF July
NJUL
$256M
$178K ﹤0.01%
2,608
– –
BOXX icon
1237
Alpha Architect 1-3 Month Box ETF
BOXX
$13.2B
$177K ﹤0.01%
1,575
+1,000
+174% +$112K
HNDL icon
1238
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$638M
$177K ﹤0.01%
8,190
+26
+0.3% +$541
MMT
1239
Aberdeen Multi-Market Income Fund
MMT
$239M
$176K ﹤0.01%
+37,500
New +$172K
TAK icon
1240
Takeda Pharmaceutical
TAK
$53B
$176K ﹤0.01%
11,357
+560
+5% +$8.28K
BKD icon
1241
Brookdale Senior Living
BKD
$3.49B
$175K ﹤0.01%
+25,213
New +$164K
PDP icon
1242
Invesco Dorsey Wright Momentum ETF
PDP
$1.52B
$175K ﹤0.01%
1,615
– –
MUFG icon
1243
Mitsubishi UFJ Financial
MUFG
$253B
$175K ﹤0.01%
12,778
+1,883
+17% +$24.3K
IFF icon
1244
International Flavors & Fragrances
IFF
$22.4B
$175K ﹤0.01%
2,383
-10
-0.4% -$755
AOD
1245
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$175K ﹤0.01%
19,776
+19,476
+6,492% +$163K
NRG icon
1246
NRG Energy
NRG
$25.1B
$173K ﹤0.01%
1,078
+320
+42% +$42.2K
FEPI icon
1247
REX FANG & Innovation Equity Premium Income ETF
FEPI
$685M
$173K ﹤0.01%
+3,800
New +$162K
EXE
1248
Expand Energy Corp
EXE
$21.1B
$172K ﹤0.01%
1,474
+914
+163% +$102K
HES
1249
DELISTED
Hess
HES
$172K ﹤0.01%
1,243
+224
+22% +$30.2K
GWRE icon
1250
Guidewire Software
GWRE
$13.2B
$172K ﹤0.01%
729
+115
+19% +$24.7K
48 49
50
51 52

Similar funds

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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
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.