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
VTRS icon
1401
Viatris
VTRS
$20.6B
$129K ﹤0.01%
14,493
+4,444
+44% +$37.6K
BNTX icon
1402
BioNTech
BNTX
$23.3B
$129K ﹤0.01%
1,213
+1,118
+1,177% +$113K
HII icon
1403
Huntington Ingalls Industries
HII
$12.5B
$129K ﹤0.01%
533
+213
+67% +$47.6K
COLL icon
1404
Collegium Pharmaceutical
COLL
$1.16B
$129K ﹤0.01%
4,351
+4,293
+7,402% +$122K
FELG icon
1405
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.71B
$128K ﹤0.01%
3,462
+1
+0% +$33
CLSE icon
1406
Convergence Long/Short Equity ETF
CLSE
$843M
$128K ﹤0.01%
5,459
– –
RQI icon
1407
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$127K ﹤0.01%
10,199
-795
-7% -$9.66K
RJF icon
1408
Raymond James Financial
RJF
$34.7B
$127K ﹤0.01%
826
+81
+11% +$11.6K
FHLC icon
1409
Fidelity MSCI Health Care Index ETF
FHLC
$3.32B
$126K ﹤0.01%
1,976
-97
-5% -$6.18K
KBH icon
1410
KB Home
KBH
$3.61B
$126K ﹤0.01%
2,380
+1,027
+76% +$54.6K
RZV icon
1411
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$301M
$126K ﹤0.01%
1,200
– –
STM icon
1412
STMicroelectronics
STM
$47.1B
$126K ﹤0.01%
4,133
+308
+8% +$7.64K
ONON icon
1413
On Holding
ONON
$12.7B
$126K ﹤0.01%
2,412
+49
+2% +$2.5K
CHRW icon
1414
C.H. Robinson
CHRW
$17.9B
$126K ﹤0.01%
1,308
+753
+136% +$70.5K
PFM icon
1415
Invesco Dividend Achievers ETF
PFM
$805M
$125K ﹤0.01%
2,605
+2
+0.1% +$91
GQRE icon
1416
FlexShares Global Quality Real Estate Index Fund
GQRE
$424M
$125K ﹤0.01%
2,100
– –
STRL icon
1417
Sterling Infrastructure
STRL
$16.4B
$125K ﹤0.01%
542
+495
+1,053% +$86.4K
UMAC icon
1418
Unusual Machines
UMAC
$1.23B
$125K ﹤0.01%
+14,543
New +$91.6K
KNSL icon
1419
Kinsale Capital Group
KNSL
$8.45B
$124K ﹤0.01%
257
+162
+171% +$75.5K
AA icon
1420
Alcoa
AA
$12.6B
$124K ﹤0.01%
4,211
+1,636
+64% +$44.2K
AVGE icon
1421
Avantis All Equity Markets ETF
AVGE
$1.13B
$124K ﹤0.01%
1,600
+709
+80% +$51.5K
BKH icon
1422
Black Hills Corp
BKH
$5.46B
$124K ﹤0.01%
2,206
+264
+14% +$15.5K
DUOL icon
1423
Duolingo
DUOL
$6.3B
$123K ﹤0.01%
301
+77
+34% +$33.8K
ETY icon
1424
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.31B
$123K ﹤0.01%
7,967
– –
PTF icon
1425
Invesco Dorsey Wright Technology Momentum ETF
PTF
$639M
$123K ﹤0.01%
1,800
– –
55 56
57
58 59

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.