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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
SIG icon
1451
Signet Jewelers
SIG
$3.75B
$120K ﹤0.01%
1,505
+1,013
+206% +$67.3K
GTO icon
1452
Invesco Total Return Bond ETF
GTO
$2.44B
$119K ﹤0.01%
2,545
– –
PMO
1453
Franklin Municipal Opportunities Trust
PMO
$281M
$119K ﹤0.01%
+12,000
New +$118K
CNO icon
1454
CNO Financial Group
CNO
$5.16B
$119K ﹤0.01%
3,074
+2,087
+211% +$79.5K
TCOM icon
1455
Trip.com Group
TCOM
$28.9B
$118K ﹤0.01%
2,014
+493
+32% +$29.6K
NOK icon
1456
Nokia
NOK
$53.5B
$118K ﹤0.01%
22,735
+6,427
+39% +$33.1K
PRK icon
1457
Park National Corp
PRK
$3.75B
$118K ﹤0.01%
704
+17
+2% +$2.68K
IYC icon
1458
iShares US Consumer Discretionary ETF
IYC
$1.22B
$118K ﹤0.01%
1,180
– –
CLM icon
1459
Cornerstone Strategic Value Fund
CLM
$2.23B
$117K ﹤0.01%
14,463
+13,832
+2,192% +$102K
INCY icon
1460
Incyte
INCY
$24.3B
$117K ﹤0.01%
1,721
+1,420
+472% +$90K
VTWO icon
1461
Vanguard Russell 2000 ETF
VTWO
$17.8B
$117K ﹤0.01%
1,338
-13
-1% -$1.06K
ANSS
1462
DELISTED
Ansys
ANSS
$116K ﹤0.01%
331
+18
+6% +$5.89K
L icon
1463
Loews
L
$23.7B
$116K ﹤0.01%
1,266
+681
+116% +$59.8K
EAD
1464
Allspring Income Opportunities Fund
EAD
$378M
$116K ﹤0.01%
+16,425
New +$111K
IHG icon
1465
InterContinental Hotels
IHG
$23.9B
$116K ﹤0.01%
1,005
+66
+7% +$7.4K
IWMI
1466
NEOS Russell 2000 High Income ETF
IWMI
$1.13B
$116K ﹤0.01%
+2,550
New +$111K
EDOW icon
1467
First Trust Dow 30 Equal Weight ETF
EDOW
$325M
$116K ﹤0.01%
3,022
– –
LFST icon
1468
Lifestance Health
LFST
$3.96B
$115K ﹤0.01%
22,339
-47
-0.2% -$282
JNPR
1469
DELISTED
Juniper Networks
JNPR
$115K ﹤0.01%
2,874
+513
+22% +$18.4K
DFSU
1470
Dimensional US Sustainability Core 1 ETF
DFSU
$2.34B
$114K ﹤0.01%
2,906
-2,542
-47% -$92.7K
USO icon
1471
United States Oil Fund
USO
$1.79B
$114K ﹤0.01%
1,556
– –
CSQ icon
1472
Calamos Strategic Total Return Fund
CSQ
$3.32B
$114K ﹤0.01%
6,235
+736
+13% +$12.2K
MGY icon
1473
Magnolia Oil & Gas
MGY
$5.62B
$114K ﹤0.01%
5,058
+18
+0.4% +$399
SNEX icon
1474
StoneX
SNEX
$9.2B
$113K ﹤0.01%
2,795
-4
-0.1% -$150
GSIE icon
1475
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.09B
$113K ﹤0.01%
2,852
+11
+0.4% +$414
57 58
59
60 61

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.