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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
OR icon
1951
OR Royalties Inc
OR
$6.32B
$49.4K ﹤0.01%
1,921
– –
CWEN icon
1952
Clearway Energy Class C
CWEN
$6.71B
$49.1K ﹤0.01%
1,536
+180
+13% +$5.38K
NUMG icon
1953
Nuveen ESG Mid-Cap Growth ETF
NUMG
$365M
$49.1K ﹤0.01%
1,013
– –
GGT
1954
Gabelli Multimedia Trust
GGT
$174M
$49.1K ﹤0.01%
+11,878
New +$50.4K
INCE
1955
Franklin Income Equity Focus ETF
INCE
$137M
$49K ﹤0.01%
853
– –
XGN icon
1956
Exagen
XGN
$162M
$49K ﹤0.01%
7,015
– –
HE icon
1957
Hawaiian Electric Industries
HE
$2.16B
$49K ﹤0.01%
4,605
+2,031
+79% +$21.2K
ARKG icon
1958
ARK Genomic Revolution ETF
ARKG
$1.7B
$48.9K ﹤0.01%
2,007
+251
+14% +$5.5K
DPST icon
1959
Direxion Daily Regional Banks Bull 3X ETF
DPST
$442M
$48.9K ﹤0.01%
+563
New +$41.5K
CPER icon
1960
United States Copper Index Fund
CPER
$777M
$48.8K ﹤0.01%
1,543
– –
XTJA icon
1961
Innovator US Equity Accelerated Plus ETF January
XTJA
$20.8M
$48.8K ﹤0.01%
1,659
– –
MSDL icon
1962
Morgan Stanley Direct Lending Fund
MSDL
$1.29B
$48.8K ﹤0.01%
2,606
+1,000
+62% +$19.3K
MORN icon
1963
Morningstar
MORN
$7.43B
$48.7K ﹤0.01%
155
+38
+32% +$11.2K
ASX icon
1964
ASE Group
ASX
$82.7B
$48.6K ﹤0.01%
4,706
+424
+10% +$3.96K
JLL icon
1965
Jones Lang LaSalle
JLL
$16.9B
$48.6K ﹤0.01%
190
-16
-8% -$3.67K
GTES icon
1966
Gates Industrial Corporation Ltd.
GTES
$7.3B
$48.3K ﹤0.01%
2,096
+630
+43% +$12.7K
FPF
1967
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$48.2K ﹤0.01%
+2,560
New +$45.7K
DLN icon
1968
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
$48.1K ﹤0.01%
586
+340
+138% +$26.6K
SCHZ icon
1969
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$48.1K ﹤0.01%
2,071
-620
-23% -$14.2K
RA
1970
Brookfield Real Assets Income Fund
RA
$706M
$48.1K ﹤0.01%
+3,595
New +$46.3K
WTS icon
1971
Watts Water Technologies
WTS
$12.7B
$48K ﹤0.01%
195
-11
-5% -$2.48K
OCSL icon
1972
Oaktree Specialty Lending
OCSL
$1.14B
$47.6K ﹤0.01%
+3,482
New +$49.1K
GFI icon
1973
Gold Fields
GFI
$37.2B
$47.5K ﹤0.01%
2,007
+484
+32% +$11.1K
LAES icon
1974
SEALSQ Corp
LAES
$557M
$47.4K ﹤0.01%
+11,760
New +$36.1K
CGNX icon
1975
Cognex
CGNX
$11.7B
$47.3K ﹤0.01%
1,490
+570
+62% +$16.3K
77 78
79
80 81

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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
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
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.