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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
MNRO icon
3076
Monro
MNRO
$398M
$7.01K ﹤0.01%
470
-1,193
-72% -$17.2K
RUN icon
3077
Sunrun
RUN
$2.46B
$6.99K ﹤0.01%
854
+144
+20% +$1.13K
CHCT
3078
Community Healthcare Trust
CHCT
$454M
$6.99K ﹤0.01%
+420
New +$6.93K
RYAAY icon
3079
Ryanair
RYAAY
$31.3B
$6.98K ﹤0.01%
121
– –
GUT
3080
Gabelli Utility Trust
GUT
$559M
$6.97K ﹤0.01%
1,202
+1,002
+501% +$5.42K
CMPR icon
3081
Cimpress
CMPR
$2.31B
$6.96K ﹤0.01%
148
+117
+377% +$5.11K
DCOM icon
3082
Dime Commercial Bancshares
DCOM
$1.78B
$6.95K ﹤0.01%
258
– –
PBH icon
3083
Prestige Consumer Healthcare
PBH
$2.6B
$6.95K ﹤0.01%
87
+14
+19% +$1.17K
ARTNA icon
3084
Artesian Resources
ARTNA
$358M
$6.91K ﹤0.01%
206
+14
+7% +$475
NRC icon
3085
NRC Health Common Stock
NRC
$450M
$6.89K ﹤0.01%
410
+401
+4,456% +$5.42K
RVMD icon
3086
Revolution Medicines
RVMD
$44B
$6.88K ﹤0.01%
187
+82
+78% +$3.15K
TILE icon
3087
Interface
TILE
$2.22B
$6.88K ﹤0.01%
329
-14
-4% -$277
SOBO
3088
South Bow Corp
SOBO
$7.43B
$6.87K ﹤0.01%
265
+46
+21% +$1.17K
IBP icon
3089
Installed Building Products
IBP
$6.49B
$6.85K ﹤0.01%
38
-6
-14% -$998
KLG
3090
DELISTED
WK Kellogg Co
KLG
$6.85K ﹤0.01%
430
-4
-0.9% -$70
NVAX icon
3091
Novavax
NVAX
$1.31B
$6.84K ﹤0.01%
1,086
+562
+107% +$3.72K
STEP icon
3092
StepStone Group
STEP
$3.82B
$6.83K ﹤0.01%
123
-21
-15% -$1.12K
TPC
3093
Tutor Perini Cor
TPC
$5.21B
$6.83K ﹤0.01%
146
+30
+26% +$955
PLYM
3094
DELISTED
Plymouth Industrial REIT
PLYM
$6.83K ﹤0.01%
425
+89
+26% +$1.39K
DEMZ icon
3095
The Advisors' Inner Circle Fund III Democratic Large Cap Core ETF
DEMZ
$67.9M
$6.8K ﹤0.01%
174
– –
DRS icon
3096
Leonardo DRS
DRS
$12B
$6.79K ﹤0.01%
146
+29
+25% +$1.17K
ACHV icon
3097
Achieve Life Sciences
ACHV
$683M
$6.78K ﹤0.01%
3,000
– –
VEGN icon
3098
US Vegan Climate ETF
VEGN
$185M
$6.78K ﹤0.01%
121
– –
VECO icon
3099
Veeco
VECO
$3.23B
$6.77K ﹤0.01%
333
-131
-28% -$2.58K
RLX icon
3100
RLX Technology
RLX
$2.46B
$6.76K ﹤0.01%
3,057
– –
122 123
124
125 126

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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
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
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.