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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
CZR icon
2126
Caesars Entertainment
CZR
$6.14B
$37.1K ﹤0.01%
1,307
-32
-2% -$870
CFR icon
2127
Cullen/Frost Bankers
CFR
$10.2B
$37K ﹤0.01%
288
+42
+17% +$5.13K
ARQQ icon
2128
Arqit Quantum
ARQQ
$397M
$37K ﹤0.01%
1,000
+350
+54% +$7.5K
EXTR icon
2129
Extreme Networks
EXTR
$3.19B
$37K ﹤0.01%
2,062
+90
+5% +$1.33K
EWZS icon
2130
iShares MSCI Brazil Small-Cap ETF
EWZS
$220M
$37K ﹤0.01%
2,789
– –
MRCY icon
2131
Mercury Systems
MRCY
$6.52B
$36.9K ﹤0.01%
685
+79
+13% +$3.85K
URNM icon
2132
Sprott Uranium Miners ETF
URNM
$1.99B
$36.8K ﹤0.01%
768
+558
+266% +$21.2K
XNTK icon
2133
State Street SPDR NYSE Technology ETF
XNTK
$2.22B
$36.8K ﹤0.01%
+155
New +$32.1K
GH icon
2134
Guardant Health
GH
$22.4B
$36.7K ﹤0.01%
706
+552
+358% +$24.7K
ABCB icon
2135
Ameris Bancorp
ABCB
$5.91B
$36.7K ﹤0.01%
567
+533
+1,568% +$31.6K
SSD icon
2136
Simpson Manufacturing
SSD
$8.08B
$36.7K ﹤0.01%
236
– –
CRCL
2137
Circle Internet Group
CRCL
$16.9B
$36.6K ﹤0.01%
+202
New +$32.9K
ACI icon
2138
Albertsons Companies
ACI
$5.82B
$36.6K ﹤0.01%
1,702
+844
+98% +$18.4K
CNA icon
2139
CNA Financial
CNA
$14.2B
$36.5K ﹤0.01%
785
+397
+102% +$18.8K
SHYD icon
2140
VanEck Short High Yield Muni ETF
SHYD
$454M
$36.5K ﹤0.01%
1,617
– –
BLCN
2141
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$36.5K ﹤0.01%
1,565
– –
PPLT
2142
abrdn Physical Platinum Shares ETF
PPLT
$2.02B
$36.5K ﹤0.01%
2,970
+1,720
+138% +$16.8K
ADAM
2143
Adamas Trust
ADAM
$888M
$36.4K ﹤0.01%
5,431
+4,581
+539% +$29.1K
HYPD
2144
Hyperion DeFi Inc
HYPD
$41.1M
$36.3K ﹤0.01%
+3,500
New +$8.66K
JMHI icon
2145
JPMorgan High Yield Municipal ETF
JMHI
$293M
$36.3K ﹤0.01%
729
– –
GEM icon
2146
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.71B
$36.2K ﹤0.01%
974
– –
IYT icon
2147
iShares US Transportation ETF
IYT
$2.3B
$36.2K ﹤0.01%
528
– –
ERTH icon
2148
Invesco MSCI Sustainable Future ETF
ERTH
$137M
$36.1K ﹤0.01%
850
– –
EWC icon
2149
iShares MSCI Canada ETF
EWC
$6.32B
$36.1K ﹤0.01%
781
+56
+8% +$2.42K
ACLS icon
2150
Axcelis
ACLS
$4.25B
$36K ﹤0.01%
517
+31
+6% +$1.77K
84 85
86
87 88

Similar funds

Rafferty Asset Management
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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.