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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
QTUM icon
2701
Defiance Quantum ETF
QTUM
$5.66B
$14.9K ﹤0.01%
162
– –
SNAP icon
2702
Snap
SNAP
$9.01B
$14.9K ﹤0.01%
1,712
-38
-2% -$315
TOUS icon
2703
T. Rowe Price International Equity ETF
TOUS
$1.64B
$14.9K ﹤0.01%
459
– –
BRCC icon
2704
BRC Inc
BRCC
$250M
$14.8K ﹤0.01%
11,323
– –
PACS icon
2705
PACS Group
PACS
$7.67B
$14.8K ﹤0.01%
1,146
+316
+38% +$3.29K
KGC icon
2706
Kinross Gold
KGC
$32.8B
$14.8K ﹤0.01%
946
+901
+2,002% +$13.1K
SPUU icon
2707
Direxion Daily S&P 500 Bull 2X ETF
SPUU
$282M
$14.7K ﹤0.01%
94
– –
PDS
2708
Precision Drilling
PDS
$974M
$14.7K ﹤0.01%
+311
New +$13.8K
PDBC icon
2709
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$14.7K ﹤0.01%
1,125
– –
HOV icon
2710
Hovnanian Enterprises
HOV
$807M
$14.6K ﹤0.01%
140
– –
NPO icon
2711
Enpro
NPO
$7.05B
$14.6K ﹤0.01%
76
+4
+6% +$684
REXR icon
2712
Rexford Industrial Realty
REXR
$8.19B
$14.5K ﹤0.01%
409
+223
+120% +$7.78K
AGGY icon
2713
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$14.5K ﹤0.01%
332
– –
SHLD icon
2714
Global X Defense Tech ETF
SHLD
$7.67B
$14.5K ﹤0.01%
240
– –
CCB icon
2715
Coastal Financial
CCB
$693M
$14.4K ﹤0.01%
149
+9
+6% +$776
KLIC icon
2716
Kulicke & Soffa
KLIC
$4.78B
$14.3K ﹤0.01%
414
-13
-3% -$423
QS icon
2717
QuantumScape Corp
QS
$3.74B
$14.3K ﹤0.01%
2,127
-143
-6% -$604
SENS icon
2718
Senseonics Holdings Inc
SENS
$366M
$14.3K ﹤0.01%
1,496
– –
SGDM icon
2719
Sprott Gold Miners ETF
SGDM
$662M
$14.3K ﹤0.01%
315
+200
+174% +$8.43K
IMOS
2720
ChipMOS TECHNOLOGIES
IMOS
$1.83B
$14.2K ﹤0.01%
786
+499
+174% +$8.83K
CLOX icon
2721
Panagram AAA CLO ETF
CLOX
$323M
$14.2K ﹤0.01%
555
+2
+0.4% +$51
VPL icon
2722
Vanguard FTSE Pacific ETF
VPL
$8.43B
$14.2K ﹤0.01%
173
-48
-22% -$3.66K
VOYA icon
2723
Voya Financial
VOYA
$9.19B
$14.2K ﹤0.01%
200
+121
+153% +$7.76K
CALX icon
2724
Calix
CALX
$2.39B
$14.2K ﹤0.01%
267
+42
+19% +$1.8K
SSL icon
2725
Sasol
SSL
$7.1B
$14.2K ﹤0.01%
3,213
+2,162
+206% +$8.85K
107 108
109
110 111

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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.