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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
PRI icon
1626
Primerica
PRI
$9.96B
$86.2K ﹤0.01%
315
-8
-2% -$2.12K
TRFK icon
1627
Pacer Data and Digital Revolution ETF
TRFK
$1.01B
$85.9K ﹤0.01%
1,453
-36
-2% -$1.78K
MANH icon
1628
Manhattan Associates
MANH
$11.3B
$85.9K ﹤0.01%
435
+244
+128% +$44.3K
CBOE icon
1629
Cboe Global Markets
CBOE
$30.3B
$85.4K ﹤0.01%
366
+94
+35% +$20.9K
MARA icon
1630
Marathon Digital Holdings
MARA
$3.9B
$84.9K ﹤0.01%
5,417
+4,590
+555% +$65.7K
CBT icon
1631
Cabot Corp
CBT
$4.46B
$84.8K ﹤0.01%
1,130
+19
+2% +$1.45K
HYLB icon
1632
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$84.6K ﹤0.01%
2,290
-127
-5% -$4.58K
CNR
1633
Core Natural Resources Inc
CNR
$4.36B
$84.5K ﹤0.01%
1,212
+1,183
+4,079% +$84.1K
SPYX icon
1634
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
$84.3K ﹤0.01%
1,656
+1
+0.1% +$47
CM icon
1635
Canadian Imperial Bank of Commerce
CM
$108B
$84.2K ﹤0.01%
1,189
+73
+7% +$4.7K
DCBO
1636
Docebo
DCBO
$523M
$84K ﹤0.01%
2,901
– –
NTES icon
1637
NetEase
NTES
$84.2B
$83.8K ﹤0.01%
623
+5
+0.8% +$575
NVT icon
1638
nVent Electric
NVT
$26.8B
$83.7K ﹤0.01%
1,143
+267
+30% +$16.4K
USHY icon
1639
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$83.6K ﹤0.01%
2,228
-40
-2% -$1.47K
ZBRA icon
1640
Zebra Technologies
ZBRA
$17.7B
$83.6K ﹤0.01%
271
+79
+41% +$21.4K
FLG
1641
Flagstar Bank National Association
FLG
$5.86B
$83.5K ﹤0.01%
7,877
+5,311
+207% +$60.7K
FDRR icon
1642
Fidelity Dividend ETF for Rising Rates
FDRR
$760M
$83.3K ﹤0.01%
1,537
– –
BG icon
1643
Bunge Global
BG
$21.1B
$82.9K ﹤0.01%
1,033
+93
+10% +$7.32K
IDCC icon
1644
InterDigital
IDCC
$8.86B
$82.7K ﹤0.01%
369
+13
+4% +$2.75K
KAPR icon
1645
Innovator US Small Cap Power Buffer ETF April
KAPR
$218M
$82.7K ﹤0.01%
2,553
-658,502
-100% -$20.4M
TMHC
1646
DELISTED
Taylor Morrison
TMHC
$82.7K ﹤0.01%
1,346
+1,014
+305% +$58.9K
MHI
1647
DELISTED
Pioneer Municipal High Income Fund
MHI
$82.4K ﹤0.01%
+9,000
New +$81.7K
CWCO icon
1648
Consolidated Water Co
CWCO
$488M
$82.4K ﹤0.01%
2,745
+12
+0.4% +$311
BIPC icon
1649
Brookfield Infrastructure
BIPC
$4.9B
$82.3K ﹤0.01%
1,979
+722
+57% +$27.8K
JQC icon
1650
Nuveen Credit Strategies Income Fund
JQC
$712M
$82.2K ﹤0.01%
+15,250
New +$79.8K
64 65
66
67 68

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CS
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SC
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EARNEST Partners
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JG
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Pathstone Holdings
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Teacher Retirement System of Texas
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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.