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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
THQ
2026
abrdn Healthcare Opportunities Fund
THQ
$790M
$44.1K ﹤0.01%
+2,400
New +$44.6K
AWF
2027
AllianceBernstein Global High Income Fund
AWF
$872M
$44.1K ﹤0.01%
+4,000
New +$42.4K
DEFT
2028
Defi Technologies
DEFT
$178M
$44K ﹤0.01%
+15,000
New +$50.2K
CGGO icon
2029
Capital Group Global Growth Equity ETF
CGGO
$11.7B
$43.9K ﹤0.01%
1,373
-799
-37% -$23.6K
FHN icon
2030
First Horizon
FHN
$12.1B
$43.8K ﹤0.01%
2,064
+757
+58% +$14.4K
IBND icon
2031
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
$43.7K ﹤0.01%
1,342
+1,340
+67,000% +$41.7K
RS icon
2032
Reliance Steel & Aluminium
RS
$21.4B
$43.6K ﹤0.01%
139
+44
+46% +$13K
OGN icon
2033
Organon & Co
OGN
$3.56B
$43.6K ﹤0.01%
4,501
+1,788
+66% +$18.4K
CVSA
2034
Covista Inc
CVSA
$4.7B
$43.5K ﹤0.01%
342
+155
+83% +$18.3K
RMBI icon
2035
Richmond Mutual Bancorp
RMBI
$256M
$43.3K ﹤0.01%
3,136
– –
SPXC icon
2036
SPX Corp
SPXC
$10.7B
$43.3K ﹤0.01%
258
+20
+8% +$2.93K
IBDW icon
2037
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.53B
$43.2K ﹤0.01%
2,054
+627
+44% +$12.9K
XCEM icon
2038
Columbia EM Core ex-China ETF
XCEM
$1.98B
$43.2K ﹤0.01%
1,264
– –
IDLV icon
2039
Invesco S&P International Developed Low Volatility ETF
IDLV
$348M
$43.1K ﹤0.01%
1,300
– –
BURL icon
2040
Burlington
BURL
$23.3B
$43K ﹤0.01%
185
-4
-2% -$951
ACNB icon
2041
ACNB Corp
ACNB
$653M
$42.8K ﹤0.01%
1,000
+300
+43% +$12.5K
FMS icon
2042
Fresenius Medical Care
FMS
$13B
$42.8K ﹤0.01%
1,498
+66
+5% +$1.77K
MFG icon
2043
Mizuho Financial
MFG
$130B
$42.8K ﹤0.01%
7,693
+1,082
+16% +$5.61K
MCY icon
2044
Mercury Insurance
MCY
$5.94B
$42.8K ﹤0.01%
635
+129
+25% +$7.67K
BEAM icon
2045
Beam Therapeutics
BEAM
$2.85B
$42.7K ﹤0.01%
2,513
+2,478
+7,080% +$43.2K
KOMP icon
2046
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.79B
$42.7K ﹤0.01%
785
– –
AG icon
2047
First Majestic Silver
AG
$8.94B
$42.7K ﹤0.01%
5,162
+1
+0% +$7
DHY
2048
Credit Suisse High Yield Credit Fund
DHY
$240M
$42.6K ﹤0.01%
+20,000
New +$40.8K
WES icon
2049
Western Midstream Partners
WES
$19.4B
$42.5K ﹤0.01%
+1,099
New +$41.8K
GOOY icon
2050
YieldMax GOOGL Option Income Strategy ETF
GOOY
$239M
$42.5K ﹤0.01%
+3,489
New +$42K
80 81
82
83 84

Similar funds

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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
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.