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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
CNK icon
3351
Cinemark Holdings
CNK
$4.32B
$4.23K ﹤0.01%
140
+65
+87% +$1.97K
HP icon
3352
Helmerich & Payne
HP
$3.71B
$4.22K ﹤0.01%
278
+3
+1% +$55
VCTR icon
3353
Victory Capital Holdings
VCTR
$6.66B
$4.21K ﹤0.01%
66
+6
+10% +$361
QRFT
3354
DELISTED
Qraft AI-Enhanced US Large Cap ETF
QRFT
$4.2K ﹤0.01%
74
– –
NVEC icon
3355
NVE Corp
NVEC
$609M
$4.2K ﹤0.01%
57
+27
+90% +$1.78K
BMBL icon
3356
Bumble
BMBL
$369M
$4.19K ﹤0.01%
636
-28
-4% -$141
BANX
3357
ArrowMark Financial
BANX
$199M
$4.19K ﹤0.01%
200
– –
EXPO icon
3358
Exponent
EXPO
$3.24B
$4.18K ﹤0.01%
56
+23
+70% +$1.78K
SWTX
3359
DELISTED
SpringWorks Therapeutics
SWTX
$4.18K ﹤0.01%
89
+78
+709% +$3.47K
RIGL icon
3360
Rigel Pharmaceuticals
RIGL
$750M
$4.16K ﹤0.01%
222
– –
SAH icon
3361
Sonic Automotive
SAH
$2.61B
$4.16K ﹤0.01%
52
– –
ODP
3362
DELISTED
ODP
ODP
$4.15K ﹤0.01%
229
+215
+1,536% +$3.37K
SNCY
3363
DELISTED
Sun Country Airlines
SNCY
$4.15K ﹤0.01%
353
-73
-17% -$802
FUBO icon
3364
FuboTV Inc
FUBO
$273M
$4.14K ﹤0.01%
89
+18
+25% +$674
KRUS icon
3365
Kura Sushi USA
KRUS
$593M
$4.13K ﹤0.01%
48
+1
+2% +$66
EJUL icon
3366
Innovator Emerging Markets Power Buffer ETF July
EJUL
$186M
$4.13K ﹤0.01%
149
– –
GRNT icon
3367
Granite Ridge Resources
GRNT
$644M
$4.11K ﹤0.01%
645
+539
+508% +$2.97K
AGX icon
3368
Argan
AGX
$8.37B
$4.11K ﹤0.01%
19
+13
+217% +$2.34K
GME icon
3369
GameStop
GME
$8.6B
$4.1K ﹤0.01%
168
+73
+77% +$1.96K
BASE
3370
DELISTED
Couchbase
BASE
$4.1K ﹤0.01%
168
+48
+40% +$873
FROG icon
3371
JFrog
FROG
$10.8B
$4.08K ﹤0.01%
93
+14
+18% +$532
CABO icon
3372
Cable One
CABO
$212M
$4.08K ﹤0.01%
30
-5
-14% -$938
ALDX icon
3373
Aldeyra Therapeutics
ALDX
$93.5M
$4.07K ﹤0.01%
+1,063
New +$2.75K
GNR icon
3374
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
$4.07K ﹤0.01%
+75
New +$3.93K
URBN icon
3375
Urban Outfitters
URBN
$6.59B
$4.06K ﹤0.01%
56
+1
+2% +$60
133 134
135
136 137

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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
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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.