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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
BITO icon
1526
ProShares Bitcoin Strategy ETF
BITO
$1.44B
$104K ﹤0.01%
4,845
+951
+24% +$19.6K
CHY
1527
Calamos Convertible and High Income Fund
CHY
$1.04B
$104K ﹤0.01%
9,480
+9,000
+1,875% +$92.5K
QTJA icon
1528
Innovator Growth Accelerated Plus ETF January
QTJA
$20.8M
$104K ﹤0.01%
3,820
– –
DPZ icon
1529
Domino's
DPZ
$11.8B
$104K ﹤0.01%
231
+57
+33% +$26.8K
INDA icon
1530
iShares MSCI India ETF
INDA
$6.62B
$104K ﹤0.01%
1,868
+300
+19% +$16K
GABC icon
1531
German American Bancorp
GABC
$1.92B
$104K ﹤0.01%
2,696
+2,638
+4,548% +$99.2K
TSN icon
1532
Tyson Foods
TSN
$20.5B
$104K ﹤0.01%
1,855
+150
+9% +$8.62K
JBL icon
1533
Jabil
JBL
$36.1B
$103K ﹤0.01%
474
-55
-10% -$8.91K
GGN
1534
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$798M
$103K ﹤0.01%
23,510
+14,711
+167% +$63.2K
RPRX icon
1535
Royalty Pharma
RPRX
$25.7B
$103K ﹤0.01%
2,862
+1,323
+86% +$43.8K
BYM
1536
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$103K ﹤0.01%
+9,759
New +$102K
APCB icon
1537
ActivePassive Core Bond ETF
APCB
$1.01B
$103K ﹤0.01%
3,470
-3,443
-50% -$101K
SPBO icon
1538
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$103K ﹤0.01%
+3,510
New +$101K
YMAX icon
1539
YieldMax Universe Fund of Option Income ETFs
YMAX
$398M
$103K ﹤0.01%
+7,451
New +$99.1K
TTC icon
1540
Toro Company
TTC
$9.35B
$102K ﹤0.01%
1,450
+787
+119% +$55.8K
USFD icon
1541
US Foods
USFD
$23.8B
$102K ﹤0.01%
1,329
+1,106
+496% +$78.9K
UTHR icon
1542
United Therapeutics
UTHR
$21.9B
$102K ﹤0.01%
356
+212
+147% +$63.4K
IYK icon
1543
iShares US Consumer Staples ETF
IYK
$1.42B
$102K ﹤0.01%
1,449
-959
-40% -$67.5K
KRE icon
1544
State Street SPDR S&P Regional Banking ETF
KRE
$4.72B
$101K ﹤0.01%
1,708
+4
+0.2% +$223
CSWC icon
1545
Capital Southwest
CSWC
$1.57B
$101K ﹤0.01%
+4,600
New +$94.7K
WH icon
1546
Wyndham Hotels & Resorts
WH
$5.64B
$101K ﹤0.01%
1,246
+993
+392% +$83.1K
NAZ icon
1547
Nuveen Arizona Quality Municipal Income Fund
NAZ
$157M
$101K ﹤0.01%
8,655
– –
TIPX icon
1548
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
$101K ﹤0.01%
5,286
-2,104
-28% -$40K
ALB icon
1549
Albemarle
ALB
$14.8B
$101K ﹤0.01%
1,610
-1,235
-43% -$73K
QSR icon
1550
Restaurant Brands International
QSR
$25.7B
$101K ﹤0.01%
1,521
-6
-0.4% -$401
60 61
62
63 64

Similar funds

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CS
Clear Street New York $24.6B AUM 56.25% 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
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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.