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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
RL icon
1776
Ralph Lauren
RL
$23.6B
$66.4K ﹤0.01%
242
+154
+175% +$38.1K
BBAI icon
1777
BigBear.ai
BBAI
$1.44B
$66.3K ﹤0.01%
9,765
+2,615
+37% +$9.45K
FCAL icon
1778
First Trust California Municipal High income ETF
FCAL
$220M
$66.2K ﹤0.01%
1,380
– –
UNTY icon
1779
Unity Bancorp
UNTY
$603M
$66K ﹤0.01%
1,402
– –
ASHR icon
1780
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
$66K ﹤0.01%
2,396
+987
+70% +$26K
FCVT icon
1781
First Trust SSI Strategic Convertible Securities ETF
FCVT
$99.9M
$66K ﹤0.01%
1,700
– –
QBF
1782
Innovator Uncapped Bitcoin 20 Floor ETF - Quarterly
QBF
$12.4M
$65.7K ﹤0.01%
2,521
-500
-17% -$12.2K
FTV icon
1783
Fortive
FTV
$18.4B
$65.6K ﹤0.01%
1,259
+416
+49% +$21.8K
TMFG icon
1784
Motley Fool Global Opportunities ETF
TMFG
$359M
$65.6K ﹤0.01%
2,158
+1,844
+587% +$53.2K
DSGX icon
1785
Descartes Systems
DSGX
$6.67B
$65.6K ﹤0.01%
645
+3
+0.5% +$316
IFN
1786
Aberdeen India Fund
IFN
$502M
$65.4K ﹤0.01%
+3,959
New +$63K
FEZ icon
1787
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
$65.4K ﹤0.01%
1,094
+786
+255% +$44.9K
HST icon
1788
Host Hotels & Resorts
HST
$16B
$65.4K ﹤0.01%
4,255
+2,359
+124% +$34.9K
GSL icon
1789
Global Ship Lease
GSL
$1.54B
$65.3K ﹤0.01%
2,481
+2,444
+6,605% +$57.2K
OXY.WS icon
1790
Occidental Petroleum Corp Warrants
OXY.WS
$32.2B
$65.2K ﹤0.01%
3,147
-101
-3% -$2.09K
ADC icon
1791
Agree Realty
ADC
$9.5B
$65.1K ﹤0.01%
891
+262
+42% +$19.7K
MASI
1792
DELISTED
Masimo
MASI
$65.1K ﹤0.01%
387
+163
+73% +$26K
NCA icon
1793
Nuveen California Municipal Value Fund
NCA
$299M
$65.1K ﹤0.01%
7,500
-2,500
-25% -$21.2K
HMC icon
1794
Honda
HMC
$39.9B
$65.1K ﹤0.01%
2,257
+48
+2% +$1.4K
MUA icon
1795
BlackRock MuniAssets Fund
MUA
$516M
$65K ﹤0.01%
+6,251
New +$64.1K
NG icon
1796
NovaGold Resources
NG
$3.03B
$64.7K ﹤0.01%
15,815
+10,659
+207% +$39.9K
SKYY icon
1797
First Trust Cloud Computing ETF
SKYY
$3.01B
$64.3K ﹤0.01%
529
– –
SBAC icon
1798
SBA Communications
SBAC
$19.4B
$63.9K ﹤0.01%
272
+110
+68% +$25.2K
WAT icon
1799
Waters Corp
WAT
$39.2B
$63.9K ﹤0.01%
183
-2
-1% -$688
CHRD icon
1800
Chord Energy
CHRD
$7.46B
$63.8K ﹤0.01%
659
+406
+160% +$38.6K
70 71
72
73 74

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.