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
IEP icon
2051
Icahn Enterprises
IEP
$5.3B
$42.4K ﹤0.01%
5,269
+4,233
+409% +$36.2K
FMDE icon
2052
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8B
$42.4K ﹤0.01%
1,231
+4
+0.3% +$129
CUBE icon
2053
CubeSmart
CUBE
$9.41B
$42.3K ﹤0.01%
996
+60
+6% +$2.49K
BPOP icon
2054
Popular Inc
BPOP
$11.1B
$42.3K ﹤0.01%
384
+367
+2,159% +$36.2K
PARA
2055
DELISTED
Paramount Global Class B
PARA
$42.3K ﹤0.01%
3,276
+1,129
+53% +$13.2K
QUBT icon
2056
Quantum Computing Inc
QUBT
$2.07B
$42.2K ﹤0.01%
+2,200
New +$24.2K
PVH icon
2057
PVH
PVH
$4.04B
$42.2K ﹤0.01%
615
-315
-34% -$22.9K
BTF icon
2058
CoinShares ETF Trust CoinShares Bitcoin and Ether ETF
BTF
$13.8M
$42.1K ﹤0.01%
640
– –
AUR icon
2059
Aurora
AUR
$13.8B
$42K ﹤0.01%
8,022
+481
+6% +$3.02K
BSTZ icon
2060
BlackRock Science and Technology Term Trust
BSTZ
$2.07B
$41.9K ﹤0.01%
2,017
+2,000
+11,765% +$37.2K
CAPL icon
2061
CrossAmerica Partners
CAPL
$817M
$41.8K ﹤0.01%
2,000
– –
FIBK icon
2062
First Interstate BancSystem
FIBK
$3.58B
$41.7K ﹤0.01%
1,447
+343
+31% +$9.24K
JFR icon
2063
Nuveen Floating Rate Income Fund
JFR
$1.25B
$41.7K ﹤0.01%
4,919
+2,148
+78% +$17.6K
SMFG icon
2064
Sumitomo Mitsui Financial
SMFG
$164B
$41.6K ﹤0.01%
2,753
+955
+53% +$13.7K
BSTP icon
2065
Innovator Buffer Step-Up Strategy ETF
BSTP
$61.3M
$41.6K ﹤0.01%
1,204
– –
EMGF icon
2066
iShares Emerging Markets Equity Factor ETF
EMGF
$1.87B
$41.5K ﹤0.01%
797
+8
+1% +$387
FLUT icon
2067
Flutter Entertainment
FLUT
$16.4B
$41.4K ﹤0.01%
145
+78
+116% +$19.1K
OGS icon
2068
ONE Gas
OGS
$5.04B
$41.4K ﹤0.01%
576
+58
+11% +$4.36K
WKC icon
2069
World Kinect Corp
WKC
$1.86B
$41.4K ﹤0.01%
1,459
+64
+5% +$1.7K
AWP
2070
abrdn Global Premier Properties Fund
AWP
$367M
$41.4K ﹤0.01%
3,481
+3,223
+1,249% +$37.3K
CBSH icon
2071
Commerce Bancshares
CBSH
$8.5B
$41.3K ﹤0.01%
697
+13
+2% +$763
DMB
2072
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$196M
$40.9K ﹤0.01%
+4,000
New +$40.4K
TLK icon
2073
Telkom Indonesia
TLK
$14.9B
$40.9K ﹤0.01%
2,412
+2,199
+1,032% +$35.2K
FENI icon
2074
Fidelity Enhanced International ETF
FENI
$11.2B
$40.9K ﹤0.01%
1,228
+183
+18% +$5.72K
GLNG icon
2075
Golar LNG
GLNG
$5.13B
$40.8K ﹤0.01%
990
+300
+43% +$11.8K
81 82
83
84 85

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.