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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
CR icon
1701
Crane Co
CR
$12.6B
$74.1K ﹤0.01%
390
+52
+15% +$8.63K
PR
1702
Permian Resources
PR
$17B
$74K ﹤0.01%
5,430
+3,361
+162% +$43.2K
KIM icon
1703
Kimco Realty
KIM
$16.4B
$74K ﹤0.01%
3,518
+218
+7% +$4.52K
VVV icon
1704
Valvoline
VVV
$4.54B
$73.7K ﹤0.01%
1,947
+100
+5% +$3.5K
BOE icon
1705
BlackRock Enhanced Global Dividend Trust
BOE
$683M
$73.7K ﹤0.01%
+6,496
New +$70.7K
GRNY
1706
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.39B
$73.7K ﹤0.01%
+3,250
New +$64.7K
DJUL icon
1707
FT Vest US Equity Deep Buffer ETF July
DJUL
$450M
$73.7K ﹤0.01%
1,658
– –
WEN icon
1708
Wendy's
WEN
$1.41B
$73.6K ﹤0.01%
6,448
+5,067
+367% +$61.8K
EXEL icon
1709
Exelixis
EXEL
$13.1B
$73.5K ﹤0.01%
1,668
+957
+135% +$38.3K
HRZN icon
1710
Horizon Technology Finance
HRZN
$307M
$73.5K ﹤0.01%
+10,205
New +$79.5K
UDR icon
1711
UDR
UDR
$12.3B
$73.4K ﹤0.01%
1,798
-21
-1% -$870
FISI icon
1712
Financial Institutions
FISI
$827M
$73.2K ﹤0.01%
2,850
+2,572
+925% +$64.2K
JAJL
1713
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$266M
$73.1K ﹤0.01%
2,595
– –
EMXC icon
1714
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.9B
$72.8K ﹤0.01%
1,153
-39
-3% -$2.27K
EWL icon
1715
iShares MSCI Switzerland ETF
EWL
$2.21B
$72.7K ﹤0.01%
1,327
-145
-10% -$7.75K
DJT icon
1716
Trump Media & Technology Group
DJT
$2.74B
$72.7K ﹤0.01%
4,029
+931
+30% +$20.3K
OPCH icon
1717
Option Care Health
OPCH
$3.54B
$72.7K ﹤0.01%
2,237
+1,250
+127% +$40.4K
RF icon
1718
Regions Financial
RF
$26.8B
$72.6K ﹤0.01%
3,086
-260
-8% -$5.5K
SNN icon
1719
Smith & Nephew
SNN
$12.5B
$72.6K ﹤0.01%
2,369
+135
+6% +$3.81K
RDY icon
1720
Dr. Reddy's Laboratories
RDY
$10.1B
$72.5K ﹤0.01%
4,827
+1,323
+38% +$18.9K
AFB
1721
AllianceBernstein National Municipal Income Fund
AFB
$314M
$72.2K ﹤0.01%
+7,000
New +$72.1K
RECS icon
1722
Columbia Research Enhanced Core ETF
RECS
$6.03B
$72.1K ﹤0.01%
1,961
+544
+38% +$18.4K
PRM icon
1723
Perimeter Solutions
PRM
$6.11B
$72.1K ﹤0.01%
5,181
– –
SYF icon
1724
Synchrony
SYF
$25.6B
$72.1K ﹤0.01%
1,080
+603
+126% +$33.7K
HYD icon
1725
VanEck High Yield Muni ETF
HYD
$4.44B
$71.9K ﹤0.01%
1,433
-131
-8% -$6.54K
67 68
69
70 71

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
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.