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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
SAND
2726
DELISTED
Sandstorm Gold
SAND
$14.2K ﹤0.01%
1,508
+508
+51% +$4.35K
BBBS icon
2727
BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
BBBS
$180M
$14.1K ﹤0.01%
+275
New +$14K
SITC icon
2728
SITE Centers
SITC
$165M
$14.1K ﹤0.01%
1,247
+1,175
+1,632% +$14.1K
CSW
2729
CSW Industrials
CSW
$5.71B
$14.1K ﹤0.01%
49
-4
-8% -$1.21K
BOC icon
2730
Boston Omaha
BOC
$436M
$14K ﹤0.01%
+1,000
New +$14.6K
ADPT icon
2731
Adaptive Biotechnologies
ADPT
$3.97B
$14K ﹤0.01%
1,205
+104
+9% +$945
BUXX icon
2732
Strive Enhanced Income Short Maturity ETF
BUXX
$490M
$14K ﹤0.01%
691
-490
-41% -$9.96K
LAZ icon
2733
Lazard
LAZ
$4.31B
$14K ﹤0.01%
292
+113
+63% +$4.72K
GOAU icon
2734
US Global GO Gold and Precious Metal Miners ETF
GOAU
$197M
$14K ﹤0.01%
477
– –
ECHO
2735
EchoStar
ECHO
$26.2B
$14K ﹤0.01%
505
-27
-5% -$593
IX icon
2736
ORIX
IX
$43.5B
$13.8K ﹤0.01%
614
– –
MLR icon
2737
Miller Industries
MLR
$619M
$13.8K ﹤0.01%
311
+11
+4% +$478
SBCF icon
2738
Seacoast Banking Corp of Florida
SBCF
$3.35B
$13.8K ﹤0.01%
+500
New +$12.4K
WIX icon
2739
WIX.com
WIX
$2.52B
$13.8K ﹤0.01%
87
-2
-2% -$322
ORC
2740
Orchid Island Capital
ORC
$1.31B
$13.8K ﹤0.01%
1,963
+1,751
+826% +$12.1K
PDO
2741
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$13.8K ﹤0.01%
1,020
+1,007
+7,746% +$13.4K
CGW icon
2742
Invesco S&P Global Water Index ETF
CGW
$1.08B
$13.7K ﹤0.01%
220
– –
PXF icon
2743
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
$13.7K ﹤0.01%
238
+3
+1% +$163
ROIV icon
2744
Roivant Sciences
ROIV
$26.2B
$13.7K ﹤0.01%
1,212
+367
+43% +$3.98K
CUBI icon
2745
Customers Bancorp
CUBI
$2.77B
$13.6K ﹤0.01%
232
– –
ESE icon
2746
ESCO Technologies
ESE
$7.92B
$13.6K ﹤0.01%
71
+4
+6% +$684
LCID icon
2747
Lucid Motors
LCID
$2.77B
$13.6K ﹤0.01%
644
-410
-39% -$9.81K
VYX icon
2748
NCR Voyix
VYX
$1.14B
$13.6K ﹤0.01%
1,157
+259
+29% +$2.62K
KEP icon
2749
Korea Electric Power
KEP
$16B
$13.6K ﹤0.01%
952
– –
MXL icon
2750
MaxLinear
MXL
$6.8B
$13.6K ﹤0.01%
954
+413
+76% +$4.76K
108 109
110
111 112

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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
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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.