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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
BTC
2201
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
$33.1K ﹤0.01%
694
-161
-19% -$7.03K
CPT icon
2202
Camden Property Trust
CPT
$11.1B
$33K ﹤0.01%
293
-198
-40% -$22.8K
LINE
2203
Lineage Inc
LINE
$9.65B
$33K ﹤0.01%
758
+614
+426% +$29.6K
KRC icon
2204
Kilroy Realty
KRC
$4.42B
$32.9K ﹤0.01%
958
-6
-0.6% -$196
AIVL icon
2205
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$32.6K ﹤0.01%
288
– –
EES icon
2206
WisdomTree US SmallCap Earnings Fund
EES
$731M
$32.5K ﹤0.01%
638
+88
+16% +$4.25K
COPX icon
2207
Global X Copper Miners ETF NEW
COPX
$8.16B
$32.4K ﹤0.01%
720
+121
+20% +$4.82K
FWONA icon
2208
Liberty Media Series A
FWONA
$23.5B
$32.3K ﹤0.01%
340
+53
+18% +$4.48K
TMFC icon
2209
Motley Fool 100 Index ETF
TMFC
$2.13B
$32.3K ﹤0.01%
500
– –
FXI icon
2210
iShares China Large-Cap ETF
FXI
$4.31B
$32.2K ﹤0.01%
875
+800
+1,067% +$28K
GBDC icon
2211
Golub Capital BDC
GBDC
$3.42B
$32.1K ﹤0.01%
2,192
+1,181
+117% +$17.2K
XPH icon
2212
State Street SPDR S&P Pharmaceuticals ETF
XPH
$508M
$32.1K ﹤0.01%
790
– –
RSPD icon
2213
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$337M
$32.1K ﹤0.01%
602
+2
+0.3% +$101
VMI icon
2214
Valmont Industries
VMI
$9.53B
$32K ﹤0.01%
98
+22
+29% +$6.75K
TFX icon
2215
Teleflex
TFX
$5.98B
$32K ﹤0.01%
270
+16
+6% +$2.02K
LIT icon
2216
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$31.9K ﹤0.01%
831
– –
PLMR icon
2217
Palomar
PLMR
$3.45B
$31.9K ﹤0.01%
207
+197
+1,970% +$30.5K
NFLY icon
2218
YieldMax NFLX Option Income Strategy ETF
NFLY
$38.6M
$31.9K ﹤0.01%
+1,659
New +$29.8K
ACHR icon
2219
Archer Aviation
ACHR
$4.26B
$31.9K ﹤0.01%
2,939
-638
-18% -$5.97K
YBIT
2220
YieldMax Bitcoin Option Income Strategy ETF
YBIT
$44.9M
$31.7K ﹤0.01%
+600
New +$31.5K
BAM icon
2221
Brookfield Asset Management
BAM
$83.8B
$31.7K ﹤0.01%
574
+112
+24% +$6.01K
NMAI icon
2222
Nuveen Multi-Asset Income Fund
NMAI
$485M
$31.7K ﹤0.01%
2,512
+2,022
+413% +$24.4K
HGER icon
2223
Harbor Commodity All-Weather Strategy ETF
HGER
$3.73B
$31.6K ﹤0.01%
+1,300
New +$31.1K
PTLO icon
2224
Portillo's
PTLO
$321M
$31.5K ﹤0.01%
+2,700
New +$31.2K
FCOM icon
2225
Fidelity MSCI Communication Services Index ETF
FCOM
$1.81B
$31.5K ﹤0.01%
486
-309
-39% -$18K
87 88
89
90 91

Similar funds

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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.