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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
LFCR icon
3376
Lifecore Biomedical
LFCR
$190M
$4.06K ﹤0.01%
+500
New +$3.37K
INGN icon
3377
Inogen
INGN
$164M
$4.06K ﹤0.01%
577
+100
+21% +$672
IMVT icon
3378
Immunovant
IMVT
$8.25B
$4.05K ﹤0.01%
253
+209
+475% +$3.16K
RYTM icon
3379
Rhythm Pharmaceuticals
RYTM
$7.96B
$4.04K ﹤0.01%
64
+14
+28% +$857
ASIX icon
3380
AdvanSix
ASIX
$444M
$4.04K ﹤0.01%
170
+49
+40% +$1.11K
AX icon
3381
Axos Financial
AX
$5.68B
$4.03K ﹤0.01%
+53
New +$3.58K
SPHR icon
3382
Sphere Entertainment
SPHR
$5.73B
$4.01K ﹤0.01%
96
– –
VRNT
3383
DELISTED
Verint Systems
VRNT
$4.01K ﹤0.01%
204
+37
+22% +$646
DARE icon
3384
Dare Bioscience
DARE
$21M
$3.98K ﹤0.01%
1,667
– –
JHX icon
3385
James Hardie Industries
JHX
$17.5B
$3.98K ﹤0.01%
148
– –
ANDE icon
3386
Andersons Inc
ANDE
$2.22B
$3.97K ﹤0.01%
108
+31
+40% +$1.14K
UTL icon
3387
Unitil
UTL
$980M
$3.96K ﹤0.01%
+76
New +$4.21K
OBE
3388
Obsidian Energy
OBE
$662M
$3.96K ﹤0.01%
714
– –
GEMD icon
3389
Goldman Sachs Access Emerging Markets USD Bond ETF
GEMD
$37.6M
$3.96K ﹤0.01%
97
+2
+2% +$80
XPER icon
3390
Xperi
XPER
$345M
$3.96K ﹤0.01%
500
-51
-9% -$384
KOS icon
3391
Kosmos Energy
KOS
$1.48B
$3.95K ﹤0.01%
2,296
+1,587
+224% +$2.87K
HTLD icon
3392
Heartland Express
HTLD
$956M
$3.94K ﹤0.01%
456
+79
+21% +$677
EXK
3393
Endeavour Silver
EXK
$2.83B
$3.94K ﹤0.01%
800
– –
GPI icon
3394
Group 1 Automotive
GPI
$3.18B
$3.93K ﹤0.01%
9
-3
-25% -$1.26K
INFA
3395
DELISTED
Informatica
INFA
$3.92K ﹤0.01%
161
-5
-3% -$103
HCI icon
3396
HCI Group
HCI
$2.41B
$3.92K ﹤0.01%
26
+21
+420% +$3.22K
XRN
3397
Chiron Real Estate Inc
XRN
$477M
$3.91K ﹤0.01%
113
+107
+1,783% +$3.73K
QFIN icon
3398
Qfin Holdings
QFIN
$1.61B
$3.9K ﹤0.01%
90
+3
+3% +$125
FVRR icon
3399
Fiverr
FVRR
$339M
$3.9K ﹤0.01%
133
+113
+565% +$3.25K
MLI icon
3400
Mueller Industries
MLI
$15.2B
$3.9K ﹤0.01%
98
+38
+63% +$1.43K
134 135
136
137 138

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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.