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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
EFOR
2426
Everforth Inc
EFOR
$1.32B
$23.2K ﹤0.01%
465
+433
+1,353% +$23.7K
PFO
2427
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
$23.2K ﹤0.01%
+2,510
New +$22.4K
JBSS icon
2428
John B. Sanfilippo & Son
JBSS
$972M
$23.2K ﹤0.01%
367
+365
+18,250% +$23.4K
MGA icon
2429
Magna International
MGA
$18.8B
$23.2K ﹤0.01%
600
+375
+167% +$13.2K
FRO icon
2430
Frontline
FRO
$8.85B
$23.2K ﹤0.01%
1,412
+148
+12% +$2.51K
APLS
2431
DELISTED
Apellis Pharmaceuticals
APLS
$23.1K ﹤0.01%
1,337
+1,121
+519% +$20.8K
ADT icon
2432
ADT
ADT
$5.58B
$23.1K ﹤0.01%
2,729
+2,363
+646% +$19.3K
FDIS icon
2433
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$23K ﹤0.01%
245
+19
+8% +$1.67K
SAIA icon
2434
Saia
SAIA
$9.72B
$23K ﹤0.01%
84
-196
-70% -$55.8K
GMAR icon
2435
FT Vest US Equity Moderate Buffer ETF March
GMAR
$396M
$22.9K ﹤0.01%
+589
New +$22.1K
LNW
2436
DELISTED
Light & Wonder
LNW
$22.9K ﹤0.01%
238
+186
+358% +$15.9K
FSM icon
2437
Fortuna Silver Mines
FSM
$3.07B
$22.9K ﹤0.01%
3,500
– –
PRVA icon
2438
Privia Health
PRVA
$2.87B
$22.7K ﹤0.01%
989
+1
+0.1% +$23
TGTX icon
2439
TG Therapeutics
TGTX
$7.62B
$22.7K ﹤0.01%
632
+23
+4% +$856
IGLB icon
2440
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.84B
$22.7K ﹤0.01%
453
+167
+58% +$8.17K
FFWM
2441
DELISTED
First Foundation Inc
FFWM
$22.7K ﹤0.01%
4,453
+8
+0.2% +$41
BNL icon
2442
Broadstone Net Lease
BNL
$4.02B
$22.6K ﹤0.01%
1,410
+362
+35% +$5.8K
ROUS icon
2443
Hartford Multifactor US Equity ETF
ROUS
$717M
$22.6K ﹤0.01%
421
– –
LPG icon
2444
Dorian LPG
LPG
$1.96B
$22.4K ﹤0.01%
918
+436
+90% +$9.65K
CBON icon
2445
VanEck China Bond ETF
CBON
$26.3M
$22.4K ﹤0.01%
+1,000
New +$22.2K
LII icon
2446
Lennox International
LII
$15.2B
$22.4K ﹤0.01%
39
-3
-7% -$1.68K
BGS icon
2447
B&G Foods
BGS
$286M
$22.3K ﹤0.01%
5,279
+4,752
+902% +$24.8K
PTON icon
2448
Peloton Interactive
PTON
$2.49B
$22.3K ﹤0.01%
3,217
+276
+9% +$1.79K
HIMX
2449
Himax Technologies
HIMX
$2.55B
$22.3K ﹤0.01%
2,500
+699
+39% +$5.5K
DFEB icon
2450
FT Vest US Equity Deep Buffer ETF February
DFEB
$466M
$22.3K ﹤0.01%
500
– –
96 97
98
99 100

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.