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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
FIVN icon
2301
FIVE9
FIVN
$2.54B
$27.9K ﹤0.01%
1,052
+129
+14% +$3.36K
FOUR icon
2302
Shift4
FOUR
$3.26B
$27.9K ﹤0.01%
281
+226
+411% +$19.7K
PSCJ icon
2303
Pacer Swan SOS Conservative July ETF
PSCJ
$42M
$27.9K ﹤0.01%
981
-186
-16% -$4.92K
OVLY icon
2304
Oak Valley Bancorp
OVLY
$281M
$27.7K ﹤0.01%
1,017
+9
+0.9% +$229
ELPC icon
2305
Copel
ELPC
$8.57B
$27.7K ﹤0.01%
+3,250
New +$24.9K
SII
2306
Sprott
SII
$3.03B
$27.7K ﹤0.01%
+400
New +$22.3K
ABR icon
2307
Arbor Realty Trust
ABR
$998M
$27.6K ﹤0.01%
2,583
+1,130
+78% +$11.9K
AL
2308
DELISTED
Air Lease Corp
AL
$27.6K ﹤0.01%
472
+15
+3% +$781
ARGX icon
2309
argenx
ARGX
$54.1B
$27.6K ﹤0.01%
50
+6
+14% +$3.48K
STRK
2310
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$489M
$27.5K ﹤0.01%
+227
New +$21.7K
UFEB icon
2311
Innovator US Equity Ultra Buffer ETF February
UFEB
$241M
$27.4K ﹤0.01%
+800
New +$26.3K
MSTY icon
2312
YieldMax MSTR Option Income Strategy ETF
MSTY
$763M
$27.4K ﹤0.01%
+248
New +$27.2K
LAC
2313
Lithium Americas
LAC
$1.17B
$27.4K ﹤0.01%
10,215
+401
+4% +$1.11K
KJAN icon
2314
Innovator US Small Cap Power Buffer ETF January
KJAN
$327M
$27.3K ﹤0.01%
729
– –
BFZ
2315
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$27.3K ﹤0.01%
2,524
-1,250
-33% -$13.5K
PMT
2316
PennyMac Mortgage Investment
PMT
$842M
$27.2K ﹤0.01%
2,118
+2,003
+1,742% +$25.5K
PFFD icon
2317
Global X US Preferred ETF
PFFD
$2.17B
$27.2K ﹤0.01%
1,446
– –
NTCT icon
2318
NETSCOUT
NTCT
$2.79B
$27.2K ﹤0.01%
1,096
+1,040
+1,857% +$23.1K
PCTY icon
2319
Paylocity
PCTY
$7.98B
$27.2K ﹤0.01%
150
+2
+1% +$375
ARLO icon
2320
Arlo Technologies
ARLO
$1.65B
$27.2K ﹤0.01%
1,602
+278
+21% +$3.55K
FRSH icon
2321
Freshworks
FRSH
$3.27B
$27.1K ﹤0.01%
1,819
-25
-1% -$360
FCPT icon
2322
Four Corners Property Trust
FCPT
$2.75B
$27.1K ﹤0.01%
1,005
+269
+37% +$7.41K
MSGS icon
2323
Madison Square Garden
MSGS
$9.39B
$27K ﹤0.01%
129
+3
+2% +$578
GTLS
2324
DELISTED
Chart Industries
GTLS
$27K ﹤0.01%
164
+70
+74% +$10.3K
RYN icon
2325
Rayonier
RYN
$6.55B
$27K ﹤0.01%
1,276
+869
+214% +$19.8K
91 92
93
94 95

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
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JG
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Pathstone Holdings
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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.