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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
EPP icon
2851
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$10.9K ﹤0.01%
220
+170
+340% +$7.92K
WFH
2852
DELISTED
Direxion Work From Home ETF
WFH
$10.8K ﹤0.01%
157
– –
IOVA icon
2853
Iovance Biotherapeutics
IOVA
$2.87B
$10.8K ﹤0.01%
6,300
+5,346
+560% +$13.3K
HBNC icon
2854
Horizon Bancorp
HBNC
$1.04B
$10.8K ﹤0.01%
704
+476
+209% +$6.99K
VFC icon
2855
VF Corp
VFC
$5.89B
$10.8K ﹤0.01%
921
-705
-43% -$8.74K
UFOX
2856
Defiance Space and Connective Tech ETF
UFOX
$911M
$10.8K ﹤0.01%
204
– –
PRFD icon
2857
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
$237M
$10.8K ﹤0.01%
+211
New +$10.5K
UEC icon
2858
Uranium Energy
UEC
$5.57B
$10.7K ﹤0.01%
1,571
+1,541
+5,137% +$8.64K
KBDC
2859
Kayne Anderson BDC
KBDC
$937M
$10.7K ﹤0.01%
+700
New +$11.1K
GSHD icon
2860
Goosehead Insurance
GSHD
$2.32B
$10.7K ﹤0.01%
101
+90
+818% +$9.54K
GTN icon
2861
Gray Television
GTN
$552M
$10.6K ﹤0.01%
+2,348
New +$9.1K
YOU icon
2862
Clear Secure
YOU
$5.28B
$10.6K ﹤0.01%
382
+315
+470% +$8.03K
CELZ icon
2863
Creative Medical Technology
CELZ
$9.21M
$10.6K ﹤0.01%
+4,000
New +$8.6K
MSGE icon
2864
Madison Square Garden
MSGE
$3.62B
$10.6K ﹤0.01%
265
+2
+0.8% +$71
CHMI
2865
Cherry Hill Mortgage Investment Corp
CHMI
$88.5M
$10.6K ﹤0.01%
+3,876
New +$11.3K
INDI icon
2866
indie Semiconductor
INDI
$854M
$10.6K ﹤0.01%
2,965
+553
+23% +$1.39K
SAFE
2867
Safehold
SAFE
$1.15B
$10.5K ﹤0.01%
677
+375
+124% +$5.82K
WSC icon
2868
WillScot Mobile Mini Holdings
WSC
$4.41B
$10.5K ﹤0.01%
384
+167
+77% +$4.45K
VNO icon
2869
Vornado Realty Trust
VNO
$7.38B
$10.5K ﹤0.01%
275
-98
-26% -$3.67K
XSHD icon
2870
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$73.3M
$10.5K ﹤0.01%
779
– –
PFLD icon
2871
AAM Low Duration Preferred and Income Securities ETF
PFLD
$414M
$10.5K ﹤0.01%
533
– –
AVNT icon
2872
Avient
AVNT
$4.19B
$10.4K ﹤0.01%
323
-1,156
-78% -$40K
IMNM icon
2873
Immunome
IMNM
$2.83B
$10.4K ﹤0.01%
1,120
+1,000
+833% +$8.2K
AKRO
2874
DELISTED
Akero Therapeutics
AKRO
$10.4K ﹤0.01%
195
-37
-16% -$1.68K
PET
2875
DELISTED
Wag!
PET
$10.4K ﹤0.01%
45,000
– –
113 114
115
116 117

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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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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.