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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
PFN
2076
PIMCO Income Strategy Fund II
PFN
$703M
$40.7K ﹤0.01%
5,509
+3,539
+180% +$25.6K
ELS icon
2077
Equity Lifestyle Properties
ELS
$12.7B
$40.7K ﹤0.01%
660
+443
+204% +$28.3K
MFIC icon
2078
MidCap Financial Investment
MFIC
$801M
$40.7K ﹤0.01%
3,224
+666
+26% +$8.17K
TAP icon
2079
Molson Coors Class B
TAP
$8.12B
$40.5K ﹤0.01%
843
-730
-46% -$40.2K
FOXA icon
2080
Fox Class A
FOXA
$26.6B
$40.5K ﹤0.01%
723
-64
-8% -$3.38K
CPK icon
2081
Chesapeake Utilities
CPK
$3.17B
$40.3K ﹤0.01%
335
+18
+6% +$2.26K
UYG icon
2082
ProShares Ultra Financials
UYG
$846M
$40.1K ﹤0.01%
420
– –
FXL icon
2083
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$40.1K ﹤0.01%
255
– –
PK icon
2084
Park Hotels & Resorts
PK
$2.94B
$40.1K ﹤0.01%
3,920
+2,992
+322% +$30.5K
CDNA icon
2085
CareDx
CDNA
$2.38B
$40.1K ﹤0.01%
+2,050
New +$36.4K
RDVI icon
2086
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.66B
$40K ﹤0.01%
+1,617
New +$38K
IMTM icon
2087
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
$39.5K ﹤0.01%
865
+475
+122% +$20.3K
ZJAN
2088
Innovator Equity Defined Protection ETF - 1 Yr January
ZJAN
$116M
$39.5K ﹤0.01%
1,500
– –
DEA
2089
Easterly Government Properties
DEA
$1.17B
$39.5K ﹤0.01%
1,778
+1,558
+708% +$34K
KBWY icon
2090
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$309M
$39.3K ﹤0.01%
+2,500
New +$38.9K
DFCA icon
2091
Dimensional California Municipal Bond ETF
DFCA
$711M
$39.2K ﹤0.01%
796
– –
NX icon
2092
Quanex
NX
$985M
$39.2K ﹤0.01%
2,075
+2,063
+17,192% +$36.6K
UAA icon
2093
Under Armour
UAA
$2.65B
$39.2K ﹤0.01%
5,739
+508
+10% +$3.16K
ENTG icon
2094
Entegris
ENTG
$22.8B
$39.1K ﹤0.01%
484
-115
-19% -$8.74K
XRX icon
2095
Xerox
XRX
$429M
$39.1K ﹤0.01%
7,411
+1,397
+23% +$6.82K
SCD
2096
LMP Capital and Income Fund
SCD
$358M
$39K ﹤0.01%
2,503
– –
NHI icon
2097
National Health Investors
NHI
$3.66B
$38.9K ﹤0.01%
555
+56
+11% +$4.1K
FAD icon
2098
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$593M
$38.9K ﹤0.01%
+265
New +$35.6K
JKHY icon
2099
Jack Henry & Associates
JKHY
$11B
$38.9K ﹤0.01%
216
+19
+10% +$3.37K
MASS icon
2100
908 Devices
MASS
$349M
$38.9K ﹤0.01%
5,449
+180
+3% +$1K
82 83
84
85 86

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.