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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
NVST icon
2551
Envista
NVST
$4.52B
$19K ﹤0.01%
971
+782
+414% +$13.6K
FELE icon
2552
Franklin Electric
FELE
$4.84B
$18.9K ﹤0.01%
211
-101
-32% -$8.86K
XNCR icon
2553
Xencor
XNCR
$1.55B
$18.9K ﹤0.01%
2,409
+80
+3% +$718
KBA icon
2554
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$150M
$18.9K ﹤0.01%
779
-419
-35% -$9.83K
BCV
2555
Bancroft Fund
BCV
$139M
$18.9K ﹤0.01%
+1,000
New +$17.5K
TFSL icon
2556
TFS Financial
TFSL
$4.93B
$18.8K ﹤0.01%
1,453
+517
+55% +$6.66K
UUP icon
2557
Invesco DB US Dollar Index Bullish Fund
UUP
$422M
$18.8K ﹤0.01%
+700
New +$19.3K
SHEN icon
2558
Shenandoah Telecom
SHEN
$746M
$18.8K ﹤0.01%
1,376
+1,319
+2,314% +$16.7K
MQ icon
2559
Marqeta
MQ
$1.66B
$18.7K ﹤0.01%
803
+24
+3% +$455
SOCL icon
2560
Global X Social Media ETF
SOCL
$93.4M
$18.7K ﹤0.01%
350
– –
MANU icon
2561
Manchester United
MANU
$3.73B
$18.7K ﹤0.01%
1,049
+886
+544% +$13.1K
GTIP icon
2562
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$295M
$18.7K ﹤0.01%
377
– –
EP.PRC icon
2563
El Paso Energy Capital Trust I
EP.PRC
$223M
$18.7K ﹤0.01%
383
– –
DV icon
2564
DoubleVerify
DV
$2.03B
$18.7K ﹤0.01%
1,246
+1,035
+491% +$14.2K
ESNT icon
2565
Essent Group
ESNT
$6.33B
$18.6K ﹤0.01%
307
+88
+40% +$5.07K
BLW icon
2566
BlackRock Limited Duration Income Trust
BLW
$493M
$18.5K ﹤0.01%
1,306
+14
+1% +$194
PCH
2567
DELISTED
PotlatchDeltic
PCH
$18.5K ﹤0.01%
482
+7
+1% +$275
QTWO icon
2568
Q2 Holdings
QTWO
$3.92B
$18.4K ﹤0.01%
197
-3
-2% -$253
RPD icon
2569
Rapid7
RPD
$773M
$18.4K ﹤0.01%
796
+756
+1,890% +$17.9K
BBH icon
2570
VanEck Biotech ETF
BBH
$422M
$18.4K ﹤0.01%
120
– –
ADEA icon
2571
Adeia
ADEA
$3.11B
$18.4K ﹤0.01%
1,300
– –
MCW
2572
DELISTED
Mister Car Wash
MCW
$18.4K ﹤0.01%
3,056
+99
+3% +$695
VIR icon
2573
Vir Biotechnology
VIR
$1.49B
$18.4K ﹤0.01%
3,642
– –
DBEU icon
2574
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$786M
$18.3K ﹤0.01%
+416
New +$18.4K
KNF icon
2575
Knife River
KNF
$3.79B
$18.3K ﹤0.01%
224
-46
-17% -$4.19K
101 102
103
104 105

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CS
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Voloridge Investment Management
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SC
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EARNEST Partners
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JG
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Pathstone Holdings
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Teacher Retirement System of Texas
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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.