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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
SFNC icon
3301
Simmons First National
SFNC
$3.39B
$4.65K ﹤0.01%
+245
New +$4.61K
TRN icon
3302
Trinity Industries
TRN
$2.38B
$4.65K ﹤0.01%
172
+141
+455% +$3.64K
FHYS icon
3303
Federated Hermes Short Duration High Yield ETF
FHYS
$55.3M
$4.64K ﹤0.01%
+200
New +$4.58K
VTLE
3304
DELISTED
Vital Energy
VTLE
$4.62K ﹤0.01%
287
+180
+168% +$2.94K
DMC
3305
Del Monte Corp
DMC
$1.45B
$4.6K ﹤0.01%
142
+12
+9% +$395
ESP icon
3306
Espey Mfg & Electronics Corp
ESP
$187M
$4.57K ﹤0.01%
100
– –
DRH icon
3307
Diamondrock Hospitality Co
DRH
$2.56B
$4.57K ﹤0.01%
596
+69
+13% +$515
BORR
3308
Borr Drilling
BORR
$1.19B
$4.56K ﹤0.01%
2,493
+410
+20% +$775
SVRA icon
3309
Savara
SVRA
$1.19B
$4.56K ﹤0.01%
2,000
-182
-8% -$495
CWH icon
3310
Camping World
CWH
$653M
$4.54K ﹤0.01%
264
+250
+1,786% +$3.9K
CRK icon
3311
Comstock Resources
CRK
$3.94B
$4.54K ﹤0.01%
164
+11
+7% +$250
BL icon
3312
BlackLine
BL
$1.72B
$4.53K ﹤0.01%
80
+46
+135% +$2.38K
FRHC icon
3313
Freedom Holding
FRHC
$9.49B
$4.53K ﹤0.01%
31
– –
HEDJ icon
3314
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$4.52K ﹤0.01%
94
– –
DYN icon
3315
Dyne Therapeutics
DYN
$4.9B
$4.52K ﹤0.01%
475
-23
-5% -$253
WWW icon
3316
Wolverine World Wide
WWW
$1.55B
$4.52K ﹤0.01%
250
+20
+9% +$305
NOVT icon
3317
Novanta
NOVT
$5.92B
$4.51K ﹤0.01%
35
+23
+192% +$2.8K
SHAK icon
3318
Shake Shack
SHAK
$2.87B
$4.5K ﹤0.01%
32
-186
-85% -$20.3K
FFIC
3319
DELISTED
Flushing Financial
FFIC
$4.49K ﹤0.01%
378
+65
+21% +$784
GSWO
3320
Goldman Sachs ActiveBeta World Equity ETF
GSWO
$1.78B
$4.48K ﹤0.01%
82
+1
+1% +$52
NTST
3321
NETSTREIT Corp
NTST
$2.1B
$4.47K ﹤0.01%
264
+42
+19% +$673
LCII icon
3322
LCI Industries
LCII
$2.65B
$4.47K ﹤0.01%
49
+14
+40% +$1.19K
VRE
3323
DELISTED
Veris Residential
VRE
$4.47K ﹤0.01%
300
+288
+2,400% +$4.43K
HG icon
3324
Hamilton Insurance Group
HG
$3.56B
$4.45K ﹤0.01%
206
+93
+82% +$1.87K
MQT
3325
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$4.44K ﹤0.01%
+461
New +$4.43K
131 132
133
134 135

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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
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
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.