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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
DK icon
3326
Delek US
DK
$3.58B
$4.44K ﹤0.01%
210
+1
+0.5% +$17
JXN icon
3327
Jackson Financial
JXN
$8.8B
$4.44K ﹤0.01%
50
+34
+213% +$2.75K
MREO
3328
Mereo BioPharma
MREO
$47.3M
$4.44K ﹤0.01%
1,637
+137
+9% +$331
CNDT icon
3329
Conduent
CNDT
$264M
$4.43K ﹤0.01%
1,677
+1,386
+476% +$3.25K
WLKP icon
3330
Westlake Chemical Partners
WLKP
$763M
$4.42K ﹤0.01%
+200
New +$4.53K
DNN icon
3331
Denison Mines
DNN
$2.91B
$4.41K ﹤0.01%
2,424
+2,300
+1,855% +$3.48K
LIF
3332
Life360
LIF
$5.12B
$4.37K ﹤0.01%
67
+26
+63% +$1.34K
SENEA icon
3333
Seneca Foods Class A
SENEA
$1.21B
$4.36K ﹤0.01%
43
+4
+10% +$360
ACLX
3334
DELISTED
Arcellx
ACLX
$4.35K ﹤0.01%
66
+38
+136% +$2.37K
JBGS
3335
JBG SMITH
JBGS
$708M
$4.34K ﹤0.01%
251
-58
-19% -$944
ONTO icon
3336
Onto Innovation
ONTO
$15.3B
$4.34K ﹤0.01%
43
-104
-71% -$11.1K
MYE icon
3337
Myers Industries
MYE
$1.29B
$4.33K ﹤0.01%
299
+240
+407% +$2.92K
SPHY icon
3338
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$4.33K ﹤0.01%
182
– –
ALRS icon
3339
Alerus Financial
ALRS
$828M
$4.33K ﹤0.01%
200
+91
+83% +$1.82K
CLVT icon
3340
Clarivate
CLVT
$1.16B
$4.31K ﹤0.01%
1,002
-95
-9% -$383
YORW icon
3341
York Water
YORW
$514M
$4.3K ﹤0.01%
136
+42
+45% +$1.4K
GES
3342
DELISTED
Guess Inc
GES
$4.29K ﹤0.01%
355
-46
-11% -$514
CENTA icon
3343
Central Garden & Pet Co Class A
CENTA
$2.44B
$4.29K ﹤0.01%
137
+58
+73% +$1.81K
CIFR icon
3344
Cipher Digital
CIFR
$7.13B
$4.28K ﹤0.01%
896
+742
+482% +$2.4K
COLM icon
3345
Columbia Sportswear
COLM
$2.93B
$4.28K ﹤0.01%
70
+4
+6% +$257
OSBC icon
3346
Old Second Bancorp
OSBC
$1.3B
$4.28K ﹤0.01%
241
+232
+2,578% +$3.78K
TFPM icon
3347
Triple Flag Precious Metals
TFPM
$6.72B
$4.26K ﹤0.01%
180
– –
AAMI
3348
Acadian Asset Management
AAMI
$3.2B
$4.26K ﹤0.01%
121
– –
OIS icon
3349
Oil States International
OIS
$491M
$4.26K ﹤0.01%
+795
New +$3.52K
BGC icon
3350
BGC Group
BGC
$4.89B
$4.26K ﹤0.01%
416
+263
+172% +$2.42K
132 133
134
135 136

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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.