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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
EVRI
2976
DELISTED
Everi Holdings
EVRI
$8.5K ﹤0.01%
597
– –
PCRX icon
2977
Pacira BioSciences
PCRX
$997M
$8.48K ﹤0.01%
355
+39
+12% +$983
CHEF icon
2978
Chefs' Warehouse
CHEF
$4.5B
$8.45K ﹤0.01%
132
– –
MIND icon
2979
MIND Technology
MIND
$46.2M
$8.44K ﹤0.01%
+1,000
New +$6.38K
KROS icon
2980
Keros Therapeutics
KROS
$221M
$8.42K ﹤0.01%
631
+261
+71% +$3.52K
ARMK icon
2981
Aramark
ARMK
$14.7B
$8.42K ﹤0.01%
201
+35
+21% +$1.3K
NBXG
2982
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.2B
$8.41K ﹤0.01%
576
+13
+2% +$167
SAFT icon
2983
Safety Insurance
SAFT
$1.52B
$8.34K ﹤0.01%
105
+54
+106% +$4.26K
XITK icon
2984
State Street SPDR FactSet Innovative Technology ETF
XITK
$78.1M
$8.33K ﹤0.01%
44
+10
+29% +$1.71K
CLOV icon
2985
Clover Health Investments
CLOV
$2.51B
$8.32K ﹤0.01%
2,982
+1,771
+146% +$5.82K
CRC icon
2986
California Resources
CRC
$4.62B
$8.32K ﹤0.01%
182
+131
+257% +$5.35K
OIH icon
2987
VanEck Oil Services ETF
OIH
$1.92B
$8.29K ﹤0.01%
36
– –
CALM icon
2988
Cal-Maine
CALM
$3.99B
$8.22K ﹤0.01%
82
-6
-7% -$573
SHYG icon
2989
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$8.2K ﹤0.01%
190
– –
EVH icon
2990
Evolent Health
EVH
$447M
$8.18K ﹤0.01%
726
-477
-40% -$4.38K
ACH
2991
Accendra Health
ACH
$214M
$8.15K ﹤0.01%
896
+410
+84% +$3.02K
EGY icon
2992
Vaalco Energy
EGY
$594M
$8.12K ﹤0.01%
2,248
-140
-6% -$486
ICHR icon
2993
Ichor Holdings
ICHR
$2.56B
$8.11K ﹤0.01%
413
+237
+135% +$4.34K
MD icon
2994
Pediatrix Medical
MD
$2.2B
$8.11K ﹤0.01%
565
+72
+15% +$987
CTA icon
2995
Simplify Managed Futures Strategy ETF
CTA
$1.47B
$8.05K ﹤0.01%
301
-900
-75% -$25K
MTX icon
2996
Minerals Technologies
MTX
$2.34B
$8.04K ﹤0.01%
146
+132
+943% +$7.44K
FSV icon
2997
FirstService
FSV
$6.32B
$8.03K ﹤0.01%
46
+2
+5% +$346
ECAT icon
2998
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.56B
$8.03K ﹤0.01%
+500
New +$7.77K
TDW icon
2999
Tidewater
TDW
$4.12B
$8.03K ﹤0.01%
174
+2
+1% +$81
PPBI
3000
DELISTED
Pacific Premier Bancorp
PPBI
$7.99K ﹤0.01%
+379
New +$7.88K
118 119
120
121 122

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CS
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SC
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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.