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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
RWR icon
3101
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$6.75K ﹤0.01%
70
-49
-41% -$4.7K
FAZ
3102
Direxion Daily Financial Bear 3x ETF
FAZ
$86.7M
$6.73K ﹤0.01%
153
– –
CHH icon
3103
Choice Hotels
CHH
$4.8B
$6.72K ﹤0.01%
53
+10
+23% +$1.26K
GLBE icon
3104
Global E Online
GLBE
$7.11B
$6.71K ﹤0.01%
200
+192
+2,400% +$6.48K
PATK icon
3105
Patrick Industries
PATK
$2.85B
$6.64K ﹤0.01%
72
+16
+29% +$1.36K
PRGS icon
3106
Progress Software
PRGS
$1.76B
$6.64K ﹤0.01%
104
+42
+68% +$2.56K
DGS icon
3107
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$6.63K ﹤0.01%
120
– –
TAC icon
3108
TransAlta
TAC
$3.93B
$6.63K ﹤0.01%
614
+177
+41% +$1.69K
BSJS icon
3109
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$734M
$6.62K ﹤0.01%
+300
New +$6.51K
GTX icon
3110
Garrett Motion
GTX
$5.57B
$6.61K ﹤0.01%
629
+176
+39% +$1.77K
STR
3111
DELISTED
Sitio Royalties
STR
$6.6K ﹤0.01%
359
+148
+70% +$2.65K
SSYS icon
3112
Stratasys
SSYS
$774M
$6.58K ﹤0.01%
574
+300
+109% +$3.04K
SEM
3113
DELISTED
Select Medical
SEM
$6.57K ﹤0.01%
433
+273
+171% +$4.26K
XHS icon
3114
State Street SPDR S&P Health Care Services ETF
XHS
$208M
$6.57K ﹤0.01%
66
– –
NSSC icon
3115
Napco Security Technologies
NSSC
$1.48B
$6.54K ﹤0.01%
220
+110
+100% +$2.83K
SDRL icon
3116
Seadrill
SDRL
$2.7B
$6.54K ﹤0.01%
249
+47
+23% +$1.11K
ONCY
3117
Oncolytics Biotech
ONCY
$95.8M
$6.53K ﹤0.01%
8,452
– –
HUN icon
3118
Huntsman Corp
HUN
$1.77B
$6.52K ﹤0.01%
626
-607
-49% -$7.4K
MJ icon
3119
Amplify Alternative Harvest ETF
MJ
$105M
$6.52K ﹤0.01%
363
+166
+84% +$3.13K
OILT icon
3120
Texas Capital Texas Oil Index ETF
OILT
$13M
$6.51K ﹤0.01%
300
– –
AIT icon
3121
Applied Industrial Technologies
AIT
$13.3B
$6.51K ﹤0.01%
28
-8
-22% -$1.82K
SNRE
3122
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$6.5K ﹤0.01%
115
– –
PLTM icon
3123
GraniteShares Platinum Shares
PLTM
$189M
$6.5K ﹤0.01%
500
– –
VGM icon
3124
Invesco Trust Investment Grade Municipals
VGM
$564M
$6.5K ﹤0.01%
684
+552
+418% +$5.3K
TWST icon
3125
Twist Bioscience
TWST
$7.25B
$6.48K ﹤0.01%
176
-29
-14% -$1K
123 124
125
126 127

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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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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.