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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
TECH icon
2226
Bio-Techne
TECH
$11.3B
$31.5K ﹤0.01%
612
+248
+68% +$12.5K
SEB icon
2227
Seaboard Corp
SEB
$4.06B
$31.5K ﹤0.01%
+11
New +$29.1K
TLN
2228
Talen Energy Corp
TLN
$16.7B
$31.4K ﹤0.01%
108
-51
-32% -$12.1K
VNLA icon
2229
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$31.3K ﹤0.01%
636
– –
BDC icon
2230
Belden
BDC
$5.19B
$31.3K ﹤0.01%
270
– –
FSCS
2231
First Trust SMID Capital Strength ETF
FSCS
$59.6M
$31.2K ﹤0.01%
873
– –
INSM icon
2232
Insmed
INSM
$28.6B
$31.2K ﹤0.01%
310
+32
+12% +$2.45K
SXC icon
2233
SunCoke Energy
SXC
$797M
$31.2K ﹤0.01%
3,629
+1,620
+81% +$14K
ZD icon
2234
Ziff Davis
ZD
$1.98B
$31.1K ﹤0.01%
1,029
+617
+150% +$19.8K
UMMA icon
2235
Wahed Dow Jones Islamic World ETF
UMMA
$289M
$31.1K ﹤0.01%
1,169
– –
CVE icon
2236
Cenovus Energy
CVE
$52.1B
$31.1K ﹤0.01%
2,288
+1,168
+104% +$15.2K
CART icon
2237
Maplebear
CART
$11.8B
$30.9K ﹤0.01%
684
+73
+12% +$3.17K
ISEP icon
2238
Innovator International Developed Power Buffer ETF September
ISEP
$66.4M
$30.9K ﹤0.01%
1,000
– –
ICFI icon
2239
ICF International
ICFI
$1.72B
$30.8K ﹤0.01%
364
+298
+452% +$25.2K
DFNL icon
2240
Davis Select Financial ETF
DFNL
$491M
$30.7K ﹤0.01%
715
– –
ACHC icon
2241
Acadia Healthcare
ACHC
$2.94B
$30.7K ﹤0.01%
1,351
+1,177
+676% +$27.9K
TPL icon
2242
Texas Pacific Land
TPL
$23.5B
$30.6K ﹤0.01%
87
+6
+7% +$2.45K
LSTR icon
2243
Landstar System
LSTR
$6.21B
$30.6K ﹤0.01%
220
-124
-36% -$17.2K
ASGI
2244
abrdn Global Infrastructure Income Fund
ASGI
$766M
$30.6K ﹤0.01%
+1,500
New +$28.6K
ATI icon
2245
ATI
ATI
$31.1B
$30.6K ﹤0.01%
354
+19
+6% +$1.3K
IDV icon
2246
iShares International Select Dividend ETF
IDV
$8.51B
$30.5K ﹤0.01%
884
+113
+15% +$3.69K
JBTM
2247
JBT Marel
JBTM
$6.39B
$30.5K ﹤0.01%
254
+5
+2% +$559
LBRDK icon
2248
Liberty Broadband Class C
LBRDK
$5.15B
$30.5K ﹤0.01%
310
+145
+88% +$13K
APPF icon
2249
AppFolio
APPF
$7.04B
$30.4K ﹤0.01%
132
-30
-19% -$6.54K
EBND icon
2250
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$30.4K ﹤0.01%
1,420
-1,413
-50% -$29.2K
88 89
90
91 92

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
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.