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
+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
CHI
1576
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
$94K ﹤0.01%
8,935
+3,635
+69% +$36.3K
BGH
1577
Barings Global Short Duration High Yield Fund
BGH
$285M
$93.9K ﹤0.01%
+6,100
New +$89K
PB icon
1578
Prosperity Bancshares
PB
$8.94B
$93.9K ﹤0.01%
1,337
+1,206
+921% +$83.1K
KEY icon
1579
KeyCorp
KEY
$24.5B
$93.8K ﹤0.01%
5,386
+3,218
+148% +$49.9K
PNW icon
1580
Pinnacle West Capital
PNW
$12.2B
$93.8K ﹤0.01%
1,048
+268
+34% +$24.5K
ARTY
1581
iShares Future AI & Tech ETF
ARTY
$3.78B
$93.8K ﹤0.01%
2,287
+369
+19% +$12.9K
FEUZ icon
1582
First Trust Eurozone AlphaDEX
FEUZ
$137M
$93.7K ﹤0.01%
1,695
– –
DSL
1583
DoubleLine Income Solutions Fund
DSL
$1.23B
$93.7K ﹤0.01%
7,652
+5,994
+362% +$72.2K
E icon
1584
ENI
E
$78B
$93.5K ﹤0.01%
2,884
+219
+8% +$6.5K
IIPR icon
1585
Innovative Industrial Properties
IIPR
$1.7B
$93.4K ﹤0.01%
1,692
+1,646
+3,578% +$90.1K
EWX icon
1586
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$689M
$93.4K ﹤0.01%
1,505
– –
GSBD icon
1587
Goldman Sachs BDC
GSBD
$1.03B
$93.1K ﹤0.01%
8,278
+8,261
+48,594% +$91.1K
XT icon
1588
iShares Future Exponential Technologies ETF
XT
$3.92B
$92.9K ﹤0.01%
1,424
+1
+0.1% +$60
AES icon
1589
AES
AES
$10.5B
$92.7K ﹤0.01%
8,809
+7,200
+447% +$77.1K
SHG icon
1590
Shinhan Financial Group
SHG
$34.8B
$92.6K ﹤0.01%
2,049
+140
+7% +$5.33K
OTTR icon
1591
Otter Tail
OTTR
$3.92B
$92.3K ﹤0.01%
1,198
+548
+84% +$42.8K
BMRC icon
1592
Bank of Marin Bancorp
BMRC
$465M
$92.3K ﹤0.01%
4,041
+171
+4% +$3.64K
BBUS icon
1593
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.15B
$92K ﹤0.01%
822
+142
+21% +$14.7K
ITRI icon
1594
Itron
ITRI
$4.55B
$91.6K ﹤0.01%
696
+271
+64% +$30.7K
ONB icon
1595
Old National Bancorp
ONB
$10.3B
$91.6K ﹤0.01%
4,293
+677
+19% +$14K
CHE icon
1596
Chemed
CHE
$7.11B
$91.5K ﹤0.01%
188
+32
+21% +$18.2K
TLTD icon
1597
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$682M
$91K ﹤0.01%
1,090
– –
XMPT icon
1598
VanEck CEF Muni Income ETF
XMPT
$220M
$90.8K ﹤0.01%
+4,328
New +$90.2K
KSS icon
1599
Kohl's
KSS
$2.17B
$90.7K ﹤0.01%
10,698
+1,117
+12% +$8.59K
EIS icon
1600
iShares MSCI Israel ETF
EIS
$889M
$90.5K ﹤0.01%
953
+544
+133% +$44.3K
62 63
64
65 66

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 56.25% 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
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.