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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
DIOD icon
2501
Diodes
DIOD
$4.84B
$20.6K ﹤0.01%
389
+58
+18% +$2.55K
PCY icon
2502
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$20.6K ﹤0.01%
1,006
+101
+11% +$2K
IBMO icon
2503
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$576M
$20.6K ﹤0.01%
802
– –
IBMN
2504
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$20.4K ﹤0.01%
763
-939
-55% -$25.1K
REZ icon
2505
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$20.4K ﹤0.01%
248
– –
TPH
2506
DELISTED
Tri Pointe Homes
TPH
$20.4K ﹤0.01%
639
+220
+53% +$6.75K
TMDX icon
2507
Transmedics
TMDX
$2.91B
$20.4K ﹤0.01%
152
+90
+145% +$9.88K
ATEC icon
2508
Alphatec Holdings
ATEC
$1.44B
$20.4K ﹤0.01%
1,835
+81
+5% +$930
PRFZ icon
2509
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
$20.4K ﹤0.01%
501
– –
GMAB icon
2510
Genmab
GMAB
$19.5B
$20.3K ﹤0.01%
983
+259
+36% +$5.32K
IYG icon
2511
iShares US Financial Services ETF
IYG
$2.2B
$20.3K ﹤0.01%
237
– –
BLMN icon
2512
Bloomin' Brands
BLMN
$938M
$20.3K ﹤0.01%
2,355
+7
+0.3% +$56
GDXJ icon
2513
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$20.3K ﹤0.01%
300
+125
+71% +$7.9K
RSPU icon
2514
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$530M
$20.3K ﹤0.01%
285
– –
XMHQ icon
2515
Invesco S&P MidCap Quality ETF
XMHQ
$5.63B
$20.2K ﹤0.01%
206
+1
+0.5% +$94
FHB icon
2516
First Hawaiian
FHB
$3.35B
$20.2K ﹤0.01%
810
+94
+13% +$2.2K
ZTO icon
2517
ZTO Express
ZTO
$17.9B
$20.2K ﹤0.01%
1,138
+985
+644% +$17.8K
ALEX
2518
DELISTED
Alexander & Baldwin
ALEX
$20.2K ﹤0.01%
1,132
+32
+3% +$557
CCD
2519
Calamos Dynamic Convertible & Income Fund
CCD
$742M
$20.2K ﹤0.01%
+1,000
New +$20.7K
ABEO icon
2520
Abeona Therapeutics
ABEO
$413M
$20.2K ﹤0.01%
+3,550
New +$20.2K
NOV icon
2521
NOV
NOV
$7B
$20.2K ﹤0.01%
1,621
+1,079
+199% +$13.6K
ABM icon
2522
ABM Industries
ABM
$2.84B
$20.1K ﹤0.01%
426
+9
+2% +$435
THS
2523
DELISTED
Treehouse Foods
THS
$20K ﹤0.01%
1,032
+981
+1,924% +$22K
DTIL icon
2524
Precision BioSciences
DTIL
$207M
$20K ﹤0.01%
4,769
– –
FR icon
2525
First Industrial Realty Trust
FR
$8.44B
$20K ﹤0.01%
416
+348
+512% +$17K
99 100
101
102 103

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SC
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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.