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
NMM icon
1976
Navios Maritime Partners
NMM
$2.26B
$47.2K ﹤0.01%
+1,253
New +$46.3K
IBIB
1977
DELISTED
iShares iBonds Oct 2025 Term TIPS ETF
IBIB
$47.1K ﹤0.01%
1,843
– –
DEHP icon
1978
Dimensional Emerging Markets High Profitability ETF
DEHP
$433M
$47K ﹤0.01%
1,680
-97
-5% -$2.52K
APT icon
1979
Alpha Pro Tech
APT
$54.6M
$46.9K ﹤0.01%
10,000
– –
LZB icon
1980
La-Z-Boy
LZB
$1.64B
$46.9K ﹤0.01%
1,261
+98
+8% +$3.92K
SKYH icon
1981
Sky Harbour Group
SKYH
$381M
$46.7K ﹤0.01%
+4,778
New +$51.6K
WPP icon
1982
WPP
WPP
$5.67B
$46.7K ﹤0.01%
1,333
+76
+6% +$2.85K
GLU
1983
Gabelli Utility & Income Trust
GLU
$117M
$46.6K ﹤0.01%
2,692
– –
BF.B icon
1984
Brown-Forman Class B
BF.B
$13B
$46.6K ﹤0.01%
1,731
-859
-33% -$27.6K
LXP icon
1985
LXP Industrial Trust
LXP
$3.57B
$46.6K ﹤0.01%
1,127
+41
+4% +$1.69K
GRX
1986
Gabelli Healthcare & Wellness Trust
GRX
$144M
$46.6K ﹤0.01%
4,927
+4,922
+98,440% +$46.9K
CXE
1987
DELISTED
MFS High Income Municipal Trust
CXE
$46.5K ﹤0.01%
+13,000
New +$46K
IOT icon
1988
Samsara
IOT
$23.4B
$46.5K ﹤0.01%
1,168
+1,052
+907% +$43.5K
FUN icon
1989
Cedar Fair
FUN
$1.61B
$46.3K ﹤0.01%
1,522
+1,403
+1,179% +$47K
FNY icon
1990
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$604M
$46.2K ﹤0.01%
560
-65
-10% -$4.99K
UBSI icon
1991
United Bankshares
UBSI
$6.62B
$46.1K ﹤0.01%
1,265
+1,009
+394% +$35.4K
DUSA icon
1992
Davis Select US Equity ETF
DUSA
$1.27B
$46K ﹤0.01%
995
– –
STAG icon
1993
STAG Industrial
STAG
$7.11B
$46K ﹤0.01%
1,268
-172
-12% -$5.95K
GLAD icon
1994
Gladstone Capital
GLAD
$443M
$45.8K ﹤0.01%
+1,700
New +$44K
NE icon
1995
Noble Corp
NE
$6.5B
$45.8K ﹤0.01%
1,726
+448
+35% +$10.8K
AOS icon
1996
A.O. Smith
AOS
$8.64B
$45.8K ﹤0.01%
698
+399
+133% +$26.1K
UNFI icon
1997
United Natural Foods
UNFI
$2.82B
$45.6K ﹤0.01%
1,958
+46
+2% +$1.2K
NXT icon
1998
Nextpower Inc
NXT
$15B
$45.6K ﹤0.01%
838
+25
+3% +$1.25K
EQR icon
1999
Equity Residential
EQR
$25.1B
$45.5K ﹤0.01%
674
-255
-27% -$17.5K
VERU icon
2000
Veru
VERU
$37.6M
$45.5K ﹤0.01%
+7,817
New +$43.9K
78 79
80
81 82

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.