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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
DGICA icon
1851
Donegal Group Class A
DGICA
$725M
$59.3K ﹤0.01%
2,961
+2,448
+477% +$47.5K
TDC icon
1852
Teradata
TDC
$2.51B
$59.3K ﹤0.01%
2,657
+1,015
+62% +$22.1K
DBA icon
1853
Invesco DB Agriculture Fund
DBA
$1.22B
$59.1K ﹤0.01%
2,260
– –
PKST
1854
DELISTED
Peakstone Realty Trust
PKST
$58.9K ﹤0.01%
4,458
+40
+0.9% +$492
WINC
1855
DELISTED
Western Asset Short Duration Income ETF
WINC
$58.8K ﹤0.01%
2,423
– –
AAP icon
1856
Advance Auto Parts
AAP
$3.49B
$58.8K ﹤0.01%
1,264
+934
+283% +$37.4K
IYM icon
1857
iShares US Basic Materials ETF
IYM
$1.23B
$58.8K ﹤0.01%
420
-14
-3% -$1.86K
ENSG icon
1858
The Ensign Group
ENSG
$10.6B
$58.6K ﹤0.01%
380
+42
+12% +$5.89K
FDS icon
1859
Factset
FDS
$9.77B
$58.6K ﹤0.01%
131
-13
-9% -$5.7K
ZIM icon
1860
ZIM Integrated Shipping Services
ZIM
$3.18B
$58.5K ﹤0.01%
3,637
+2,537
+231% +$40K
PAPR icon
1861
Innovator US Equity Power Buffer ETF April
PAPR
$959M
$58.5K ﹤0.01%
1,569
– –
CIEN icon
1862
Ciena
CIEN
$57.2B
$58.4K ﹤0.01%
718
+372
+108% +$26.7K
WF icon
1863
Woori Financial
WF
$17.1B
$58.2K ﹤0.01%
1,171
+238
+26% +$9.41K
TECB icon
1864
iShares US Tech Breakthrough Multisector ETF
TECB
$482M
$58.1K ﹤0.01%
1,013
– –
ESTC icon
1865
Elastic
ESTC
$7.27B
$57.9K ﹤0.01%
686
+632
+1,170% +$53.4K
FAAR icon
1866
First Trust Alternative Absolute Return Strategy ETF
FAAR
$190M
$57.8K ﹤0.01%
2,084
-335
-14% -$9.07K
CE icon
1867
Celanese
CE
$4.82B
$57.4K ﹤0.01%
1,037
+472
+84% +$23.5K
UPRO icon
1868
ProShares UltraPro S&P 500
UPRO
$5.6B
$57.3K ﹤0.01%
627
+308
+97% +$22.9K
H icon
1869
Hyatt Hotels
H
$16.9B
$57.3K ﹤0.01%
410
+319
+351% +$39.8K
PFIG icon
1870
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$117M
$57.3K ﹤0.01%
2,379
– –
CRVL icon
1871
CorVel
CRVL
$3.19B
$57.2K ﹤0.01%
557
-17
-3% -$1.87K
NYT icon
1872
New York Times
NYT
$10.4B
$57.2K ﹤0.01%
1,021
+819
+405% +$43.4K
TDIV icon
1873
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.38B
$57.1K ﹤0.01%
633
+232
+58% +$18.2K
BCE icon
1874
BCE
BCE
$21.2B
$57.1K ﹤0.01%
2,574
+1,989
+340% +$43.5K
IBIE icon
1875
iShares iBonds Oct 2028 Term TIPS ETF
IBIE
$157M
$56.9K ﹤0.01%
2,167
– –
73 74
75
76 77

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.