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
CACI icon
1326
CACI
CACI
$11.4B
$148K ﹤0.01%
310
+8
+3% +$3.54K
PENN icon
1327
PENN Entertainment
PENN
$2.63B
$147K ﹤0.01%
8,245
+582
+8% +$9.13K
CAG icon
1328
Conagra Brands
CAG
$7.18B
$147K ﹤0.01%
7,195
+1,050
+17% +$24.6K
CMDT icon
1329
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$793M
$147K ﹤0.01%
5,693
– –
XBI icon
1330
State Street SPDR S&P Biotech ETF
XBI
$9.99B
$147K ﹤0.01%
1,769
+1,400
+379% +$112K
NICE icon
1331
Nice
NICE
$5.82B
$147K ﹤0.01%
868
+643
+286% +$104K
BSCU icon
1332
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.68B
$146K ﹤0.01%
8,730
– –
RWK icon
1333
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
$146K ﹤0.01%
1,245
– –
QQQX icon
1334
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
$145K ﹤0.01%
5,492
– –
BMRN icon
1335
BioMarin Pharmaceuticals
BMRN
$11.6B
$145K ﹤0.01%
2,644
+851
+47% +$50.1K
JMUB icon
1336
JPMorgan Municipal ETF
JMUB
$8.45B
$145K ﹤0.01%
2,919
– –
RGA icon
1337
Reinsurance Group of America
RGA
$15.5B
$145K ﹤0.01%
730
+101
+16% +$19.7K
UTF icon
1338
Cohen & Steers Infrastructure Fund
UTF
$3.05B
$145K ﹤0.01%
5,370
+1,949
+57% +$49.6K
FTLS icon
1339
First Trust Long/Short Equity ETF
FTLS
$2.49B
$144K ﹤0.01%
2,176
-313
-13% -$20.1K
VIS icon
1340
Vanguard Industrials ETF
VIS
$8.42B
$143K ﹤0.01%
510
+75
+17% +$19.4K
BEN icon
1341
Franklin Resources
BEN
$17.7B
$143K ﹤0.01%
5,988
-1,352
-18% -$27.9K
OEF icon
1342
iShares S&P 100 ETF
OEF
$20.4B
$143K ﹤0.01%
469
+12
+3% +$3.34K
PFS icon
1343
Provident Financial Services
PFS
$3.27B
$143K ﹤0.01%
8,133
+205
+3% +$3.4K
HQH
1344
abrdn Healthcare Investors
HQH
$1.29B
$142K ﹤0.01%
9,179
+9,162
+53,894% +$142K
JPC icon
1345
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$142K ﹤0.01%
17,661
+9,096
+106% +$70.5K
IMO icon
1346
Imperial Oil
IMO
$60.6B
$141K ﹤0.01%
1,778
+38
+2% +$2.71K
AXSM icon
1347
Axsome Therapeutics
AXSM
$11B
$141K ﹤0.01%
1,353
+1,060
+362% +$112K
IEF icon
1348
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$141K ﹤0.01%
1,474
+181
+14% +$17.1K
PFEB icon
1349
Innovator US Equity Power Buffer ETF February
PFEB
$926M
$141K ﹤0.01%
3,711
– –
FSTA icon
1350
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$141K ﹤0.01%
2,756
-63
-2% -$3.23K
52 53
54
55 56

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.