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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
+115.01%
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
HYG icon
1501
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$108K ﹤0.01%
1,336
-177
-12% -$13.9K
FERG icon
1502
Ferguson
FERG
$49.5B
$108K ﹤0.01%
494
+176
+55% +$32.4K
GHY
1503
PGIM Global High Yield Fund
GHY
$482M
$107K ﹤0.01%
+8,000
New +$102K
KB icon
1504
KB Financial Group
KB
$42.4B
$107K ﹤0.01%
1,298
+70
+6% +$4.73K
WLK icon
1505
Westlake Corp
WLK
$10.1B
$107K ﹤0.01%
1,409
+487
+53% +$39.8K
HNI icon
1506
HNI Corp
HNI
$3.51B
$107K ﹤0.01%
2,174
+9
+0.4% +$407
ASG
1507
Liberty All-Star Growth Fund
ASG
$340M
$107K ﹤0.01%
+19,545
New +$98.9K
QDTE icon
1508
Roundhill N-100 0DTE Covered Call Strategy ETF
QDTE
$949M
$107K ﹤0.01%
+3,007
New +$99.8K
BJAN icon
1509
Innovator US Equity Buffer ETF January
BJAN
$348M
$107K ﹤0.01%
2,121
– –
VTWV icon
1510
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
$106K ﹤0.01%
765
– –
VALE icon
1511
Vale
VALE
$63.6B
$106K ﹤0.01%
10,951
+5,511
+101% +$51.9K
JEF icon
1512
Jefferies Financial Group
JEF
$13B
$106K ﹤0.01%
1,942
+311
+19% +$15.4K
BCS icon
1513
Barclays
BCS
$95.9B
$106K ﹤0.01%
5,710
+92
+2% +$1.52K
PATH icon
1514
UiPath
PATH
$7.16B
$106K ﹤0.01%
8,266
+2,595
+46% +$31.1K
AWR icon
1515
American States Water
AWR
$3.33B
$106K ﹤0.01%
1,379
+68
+5% +$5.34K
MRNA icon
1516
Moderna
MRNA
$22.5B
$106K ﹤0.01%
3,825
+1,627
+74% +$42.8K
GBAB
1517
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$386M
$105K ﹤0.01%
+7,000
New +$105K
OGE icon
1518
OGE Energy
OGE
$9.71B
$105K ﹤0.01%
2,370
+469
+25% +$20.8K
UPST icon
1519
Upstart Holdings
UPST
$2.94B
$105K ﹤0.01%
1,625
+1,452
+839% +$71.2K
SLG icon
1520
SL Green Realty
SLG
$3.88B
$105K ﹤0.01%
1,697
+1,630
+2,433% +$93.3K
XSOE icon
1521
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$105K ﹤0.01%
3,046
+3,000
+6,522% +$96.1K
RVNU icon
1522
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$143M
$105K ﹤0.01%
4,368
– –
ERC
1523
Allspring Multi-Sector Income Fund
ERC
$256M
$105K ﹤0.01%
+11,073
New +$102K
NVR icon
1524
NVR
NVR
$17B
$104K ﹤0.01%
14
+7
+100% +$50.2K
PAA icon
1525
Plains All American Pipeline
PAA
$16.3B
$104K ﹤0.01%
5,696
+4,552
+398% +$79.4K
59 60
61
62 63

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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
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JG
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Pathstone Holdings
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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.