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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
ZWS icon
3176
Zurn Elkay Water Solutions
ZWS
$8.53B
$5.89K ﹤0.01%
161
+90
+127% +$3.1K
TRUP icon
3177
Trupanion
TRUP
$1.18B
$5.87K ﹤0.01%
106
+25
+31% +$1.11K
BY icon
3178
Byline Bancorp
BY
$1.76B
$5.85K ﹤0.01%
219
+8
+4% +$205
KODK icon
3179
Kodak
KODK
$983M
$5.85K ﹤0.01%
1,036
+55
+6% +$331
FORM icon
3180
FormFactor
FORM
$9.17B
$5.85K ﹤0.01%
170
+7
+4% +$213
CTGO icon
3181
Contango Silver & Gold Inc
CTGO
$652M
$5.84K ﹤0.01%
+300
New +$4.83K
STKL
3182
DELISTED
SunOpta
STKL
$5.83K ﹤0.01%
1,006
+256
+34% +$1.34K
TGNA
3183
DELISTED
TEGNA Inc
TGNA
$5.83K ﹤0.01%
348
+62
+22% +$1.03K
DFE icon
3184
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
$5.82K ﹤0.01%
83
– –
HAYW icon
3185
Hayward Holdings
HAYW
$3.36B
$5.81K ﹤0.01%
+421
New +$5.67K
VRTS icon
3186
Virtus Investment Partners
VRTS
$1.1B
$5.8K ﹤0.01%
32
+24
+300% +$3.99K
COMT icon
3187
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$5.79K ﹤0.01%
224
– –
CNXN icon
3188
PC Connection
CNXN
$2.12B
$5.79K ﹤0.01%
88
+65
+283% +$4.2K
COYA icon
3189
Coya Therapeutics
COYA
$113M
$5.75K ﹤0.01%
+1,000
New +$5.79K
RAL
3190
Ralliant Corp
RAL
$7.46B
$5.74K ﹤0.01%
+118
New +$5.81K
DFIN icon
3191
Donnelley Financial Solutions
DFIN
$1.16B
$5.73K ﹤0.01%
93
-22
-19% -$1.13K
CMC icon
3192
Commercial Metals
CMC
$8.31B
$5.72K ﹤0.01%
117
+33
+39% +$1.53K
ALGT icon
3193
Allegiant Air
ALGT
$2.57B
$5.71K ﹤0.01%
104
+84
+420% +$4.33K
NVTS icon
3194
Navitas Semiconductor
NVTS
$3.63B
$5.71K ﹤0.01%
872
-759
-47% -$2.93K
MMSI icon
3195
Merit Medical Systems
MMSI
$5.32B
$5.7K ﹤0.01%
61
+4
+7% +$379
FAB icon
3196
First Trust Multi Cap Value AlphaDEX Fund
FAB
$171M
$5.69K ﹤0.01%
70
– –
BGRN icon
3197
iShares USD Green Bond ETF
BGRN
$502M
$5.67K ﹤0.01%
119
– –
KURA icon
3198
Kura Oncology
KURA
$850M
$5.64K ﹤0.01%
978
+469
+92% +$2.87K
CBL
3199
CBL Properties
CBL
$1.75B
$5.64K ﹤0.01%
222
+180
+429% +$4.44K
OII icon
3200
Oceaneering
OII
$4.77B
$5.64K ﹤0.01%
272
+196
+258% +$3.78K
126 127
128
129 130

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CS
Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return
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
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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.