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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
CEMB icon
2651
iShares JPMorgan EM Corporate Bond ETF
CEMB
$405M
$16K ﹤0.01%
353
– –
PCVX icon
2652
Vaxcyte
PCVX
$8.64B
$16K ﹤0.01%
491
+419
+582% +$13.7K
DAY
2653
DELISTED
Dayforce
DAY
$16K ﹤0.01%
288
+1
+0.3% +$57
GRRR
2654
Gorilla Technology Group
GRRR
$365M
$15.9K ﹤0.01%
+800
New +$14.9K
DBC icon
2655
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$15.9K ﹤0.01%
729
+183
+34% +$3.92K
EYLD icon
2656
Cambria Emerging Shareholder Yield ETF
EYLD
$874M
$15.9K ﹤0.01%
+440
New +$14.6K
BINV icon
2657
Brandes International ETF
BINV
$542M
$15.9K ﹤0.01%
443
– –
AGGH icon
2658
Simplify Aggregate Bond ETF
AGGH
$579M
$15.9K ﹤0.01%
769
– –
FHI icon
2659
Federated Hermes
FHI
$4.72B
$15.8K ﹤0.01%
357
+210
+143% +$8.64K
IGPT icon
2660
Invesco AI and Next Gen Software ETF
IGPT
$1.21B
$15.8K ﹤0.01%
322
+217
+207% +$9.38K
TLH icon
2661
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$15.8K ﹤0.01%
156
-8
-5% -$803
VAL icon
2662
Valaris
VAL
$5.47B
$15.8K ﹤0.01%
375
+129
+52% +$4.85K
TMFM icon
2663
Motley Fool Mid-Cap Growth ETF
TMFM
$119M
$15.8K ﹤0.01%
591
– –
ECG
2664
Everus Construction Group
ECG
$6.99B
$15.8K ﹤0.01%
248
+9
+4% +$456
RC
2665
Ready Capital
RC
$308M
$15.7K ﹤0.01%
3,603
-40
-1% -$178
POOL icon
2666
Pool Corp
POOL
$7.5B
$15.7K ﹤0.01%
54
-22
-29% -$6.65K
G icon
2667
Genpact
G
$5.76B
$15.7K ﹤0.01%
357
+37
+12% +$1.68K
IWX icon
2668
iShares Russell Top 200 Value ETF
IWX
$4.07B
$15.7K ﹤0.01%
186
– –
SLVM icon
2669
Sylvamo
SLVM
$1.63B
$15.6K ﹤0.01%
312
+209
+203% +$11.8K
SPR
2670
DELISTED
Spirit AeroSystems
SPR
$15.5K ﹤0.01%
408
+125
+44% +$4.49K
DPG
2671
Duff & Phelps Utility and Infrastructure Fund
DPG
$524M
$15.5K ﹤0.01%
1,250
– –
BPMC
2672
DELISTED
Blueprint Medicines
BPMC
$15.5K ﹤0.01%
121
+74
+157% +$7.69K
LLYVA icon
2673
Liberty Live Group Series A
LLYVA
$9.09B
$15.5K ﹤0.01%
195
+8
+4% +$581
BATRK icon
2674
Atlanta Braves Holdings Series B
BATRK
$3.21B
$15.5K ﹤0.01%
331
+80
+32% +$3.27K
WK icon
2675
Workiva
WK
$3.54B
$15.5K ﹤0.01%
226
+108
+92% +$7.43K
105 106
107
108 109

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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.