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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
CGO
1651
Calamos Global Total Return Fund
CGO
$128M
$82K ﹤0.01%
+7,001
New +$75.3K
AKAM icon
1652
Akamai
AKAM
$17.1B
$81.9K ﹤0.01%
1,027
+774
+306% +$60.1K
ZION icon
1653
Zions Bancorporation
ZION
$10.3B
$81.9K ﹤0.01%
1,576
+32
+2% +$1.5K
FN icon
1654
Fabrinet
FN
$19.8B
$81.6K ﹤0.01%
277
+21
+8% +$4.68K
UCB
1655
United Community Banks
UCB
$4.29B
$81.5K ﹤0.01%
2,737
+2,717
+13,585% +$75.5K
BKT icon
1656
BlackRock Income Trust
BKT
$341M
$81.3K ﹤0.01%
6,921
+148
+2% +$1.71K
IYY icon
1657
iShares Dow Jones US ETF
IYY
$3.04B
$81.1K ﹤0.01%
538
– –
SKX
1658
DELISTED
Skechers
SKX
$81K ﹤0.01%
1,284
+493
+62% +$28.3K
JRI icon
1659
Nuveen Real Asset Income & Growth Fund
JRI
$348M
$81K ﹤0.01%
6,001
– –
DLTR icon
1660
Dollar Tree
DLTR
$24.8B
$80.7K ﹤0.01%
815
+351
+76% +$30.3K
TXNM
1661
TXNM Energy Inc
TXNM
$5.92B
$80.7K ﹤0.01%
1,433
+124
+9% +$6.75K
TRI icon
1662
Thomson Reuters
TRI
$43.7B
$80.7K ﹤0.01%
395
– –
FSEC icon
1663
Fidelity Investment Grade Securitized ETF
FSEC
$4.62B
$80.6K ﹤0.01%
+1,850
New +$79.7K
RISR icon
1664
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$312M
$80.5K ﹤0.01%
2,200
-300
-12% -$11.1K
NUEM icon
1665
Nuveen ESG Emerging Markets Equity ETF
NUEM
$379M
$80.3K ﹤0.01%
2,419
-130
-5% -$3.94K
YBTC icon
1666
Roundhill Bitcoin Covered Call Strategy ETF
YBTC
$128M
$80.2K ﹤0.01%
1,719
+86
+5% +$3.78K
CAR icon
1667
Avis
CAR
$5.01B
$80.1K ﹤0.01%
474
+264
+126% +$28.4K
XOP icon
1668
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.53B
$80.1K ﹤0.01%
636
+562
+759% +$67.4K
ARB icon
1669
AltShares Merger Arbitrage ETF
ARB
$102M
$80K ﹤0.01%
2,809
-211
-7% -$5.96K
CLF icon
1670
Cleveland-Cliffs
CLF
$7.03B
$79.7K ﹤0.01%
10,493
+10,227
+3,845% +$76K
OTEX icon
1671
Open Text
OTEX
$6.26B
$79.6K ﹤0.01%
2,724
-9
-0.3% -$245
AMG icon
1672
Affiliated Managers Group
AMG
$9.89B
$79.4K ﹤0.01%
403
+313
+348% +$54.3K
IGF icon
1673
iShares Global Infrastructure ETF
IGF
$10.8B
$79.3K ﹤0.01%
1,340
+654
+95% +$37.3K
BJ icon
1674
BJs Wholesale Club
BJ
$12.4B
$79.3K ﹤0.01%
736
+52
+8% +$5.92K
CPAY icon
1675
Corpay
CPAY
$25.9B
$79.3K ﹤0.01%
239
+65
+37% +$21.2K
65 66
67
68 69

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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.