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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
UTWO icon
2951
US Treasury 2 Year Note ETF
UTWO
$484M
$8.88K ﹤0.01%
183
– –
OUT icon
2952
Outfront Media
OUT
$5.5B
$8.86K ﹤0.01%
543
+8
+1% +$125
CWAN
2953
DELISTED
Clearwater Analytics
CWAN
$8.86K ﹤0.01%
404
+225
+126% +$5.18K
ASB icon
2954
Associated Banc-Corp
ASB
$5.91B
$8.84K ﹤0.01%
362
+78
+27% +$1.76K
DJP icon
2955
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$8.84K ﹤0.01%
260
– –
TKC icon
2956
Turkcell
TKC
$4.79B
$8.8K ﹤0.01%
1,455
+350
+32% +$2.13K
BRX icon
2957
Brixmor Property Group
BRX
$9.32B
$8.8K ﹤0.01%
338
-85
-20% -$2.16K
VSH icon
2958
Vishay Intertechnology
VSH
$5.43B
$8.8K ﹤0.01%
554
+128
+30% +$1.78K
FLJH icon
2959
Franklin FTSE Japan Hedged ETF
FLJH
$184M
$8.76K ﹤0.01%
272
+1
+0.4% +$31
NGVT icon
2960
Ingevity
NGVT
$2.68B
$8.75K ﹤0.01%
203
-33
-14% -$1.27K
ASO icon
2961
Academy Sports + Outdoors
ASO
$2.98B
$8.74K ﹤0.01%
195
+1
+0.5% +$41
WOMN icon
2962
Impact Shares Womens Empowerment ETF Trading
WOMN
$59M
$8.72K ﹤0.01%
220
– –
EVGO icon
2963
EVgo
EVGO
$229M
$8.72K ﹤0.01%
2,388
+887
+59% +$3.04K
ARWR icon
2964
Arrowhead Research
ARWR
$12.4B
$8.71K ﹤0.01%
551
+166
+43% +$2.38K
MHF
2965
Western Asset Municipal High Income Fund
MHF
$153M
$8.69K ﹤0.01%
+1,250
New +$8.88K
FSLY icon
2966
Fastly Inc
FSLY
$3.66B
$8.68K ﹤0.01%
1,230
+579
+89% +$3.88K
ETO
2967
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$520M
$8.68K ﹤0.01%
319
+6
+2% +$151
TNC icon
2968
Tennant Co
TNC
$1.26B
$8.64K ﹤0.01%
+111
New +$8.2K
ETD icon
2969
Ethan Allen Interiors
ETD
$603M
$8.6K ﹤0.01%
309
+4
+1% +$108
ACMR icon
2970
ACM Research
ACMR
$5.79B
$8.6K ﹤0.01%
332
+323
+3,589% +$7.26K
BPT
2971
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$8.59K ﹤0.01%
17,178
+16,935
+6,969% +$9.96K
FCN icon
2972
FTI Consulting
FCN
$4.18B
$8.56K ﹤0.01%
53
-15
-22% -$2.45K
FBP icon
2973
First Bancorp
FBP
$4.38B
$8.54K ﹤0.01%
410
+133
+48% +$2.62K
TCI icon
2974
Transcontinental Realty Investors
TCI
$323M
$8.52K ﹤0.01%
200
– –
ALV icon
2975
Autoliv
ALV
$9B
$8.51K ﹤0.01%
76
+26
+52% +$2.54K
117 118
119
120 121

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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
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.