We are live on ! Find out more
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
MNDY icon
1926
monday.com
MNDY
$3.7B
$51.3K ﹤0.01%
163
+112
+220% +$31.2K
FXD icon
1927
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
$51.2K ﹤0.01%
808
-14
-2% -$829
SON icon
1928
Sonoco
SON
$5.64B
$51.1K ﹤0.01%
1,173
+102
+10% +$4.56K
GLV
1929
Clough Global Dividend & Income Fund
GLV
$78.4M
$51.1K ﹤0.01%
+9,000
New +$49K
VERV
1930
DELISTED
Verve Therapeutics
VERV
$51K ﹤0.01%
4,545
+4,501
+10,230% +$25.7K
PHO icon
1931
Invesco Water Resources ETF
PHO
$2.08B
$50.9K ﹤0.01%
728
– –
DXC icon
1932
DXC Technology
DXC
$1.77B
$50.9K ﹤0.01%
3,330
+1,359
+69% +$20.9K
VIV icon
1933
Telefônica Brasil
VIV
$19.3B
$50.8K ﹤0.01%
4,452
– –
ETHA
1934
iShares Ethereum Trust ETF
ETHA
$5.53B
$50.6K ﹤0.01%
2,655
-330
-11% -$5.49K
RNP icon
1935
Cohen & Steers REIT and Preferred and Income Fund
RNP
$980M
$50.4K ﹤0.01%
2,214
+1,700
+331% +$36.4K
DWM icon
1936
WisdomTree International Equity Fund
DWM
$691M
$50.4K ﹤0.01%
+793
New +$48.1K
AVTR icon
1937
Avantor
AVTR
$8.91B
$50.3K ﹤0.01%
3,740
+1,959
+110% +$26.8K
WTM icon
1938
White Mountains Insurance
WTM
$5.3B
$50.3K ﹤0.01%
28
+3
+12% +$5.34K
SF
1939
Stifel
SF
$12.6B
$50.2K ﹤0.01%
726
+220
+43% +$13.5K
FMAY icon
1940
FT Vest US Equity Buffer ETF May
FMAY
$1.44B
$50.2K ﹤0.01%
1,003
– –
SMLF icon
1941
iShares US Small Cap Equity Factor ETF
SMLF
$4.21B
$50.2K ﹤0.01%
738
-79
-10% -$5K
VRIG icon
1942
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
$49.9K ﹤0.01%
1,993
– –
EIPI
1943
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.09B
$49.9K ﹤0.01%
2,532
+1,112
+78% +$21.5K
MSA icon
1944
Mine Safety
MSA
$7.48B
$49.9K ﹤0.01%
298
+77
+35% +$12K
JETS icon
1945
US Global Jets ETF
JETS
$803M
$49.9K ﹤0.01%
2,171
+500
+30% +$10.6K
AVES icon
1946
Avantis Emerging Markets Value ETF
AVES
$1.47B
$49.8K ﹤0.01%
930
– –
KRBN icon
1947
KraneShares Global Carbon Strategy ETF
KRBN
$142M
$49.6K ﹤0.01%
1,671
– –
MQY icon
1948
BlackRock MuniYield Quality Fund
MQY
$812M
$49.5K ﹤0.01%
4,459
– –
GRAL
1949
GRAIL Inc
GRAL
$2.72B
$49.5K ﹤0.01%
963
+22
+2% +$796
DBX icon
1950
Dropbox
DBX
$8.06B
$49.4K ﹤0.01%
1,728
+10
+0.6% +$283
76 77
78
79 80

Similar funds

Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
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.