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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
CRNX icon
3401
Crinetics Pharmaceuticals
CRNX
$8.92B
$3.88K ﹤0.01%
135
+130
+2,600% +$4.01K
PGF icon
3402
Invesco Financial Preferred ETF
PGF
$674M
$3.88K ﹤0.01%
275
– –
GCV
3403
Gabelli Convertible and Income Securities Fund
GCV
$94.7M
$3.88K ﹤0.01%
1,012
+31
+3% +$112
ENS icon
3404
EnerSys
ENS
$6.99B
$3.86K ﹤0.01%
45
– –
QIPT
3405
DELISTED
Quipt Home Medical
QIPT
$3.86K ﹤0.01%
2,156
– –
JVAL icon
3406
JPMorgan US Value Factor ETF
JVAL
$865M
$3.85K ﹤0.01%
87
– –
DNLI icon
3407
Denali Therapeutics
DNLI
$3.94B
$3.85K ﹤0.01%
275
-28
-9% -$394
SA
3408
Seabridge Gold
SA
$3.35B
$3.85K ﹤0.01%
+265
New +$3.37K
AKR icon
3409
Acadia Realty Trust
AKR
$2.84B
$3.84K ﹤0.01%
207
-29
-12% -$562
BTAL icon
3410
AGF US Market Neutral Anti-Beta Fund
BTAL
$300M
$3.84K ﹤0.01%
+217
New +$4.23K
ALX
3411
Alexander's
ALX
$1.41B
$3.83K ﹤0.01%
17
+3
+21% +$646
ATS icon
3412
ATS Corp
ATS
$2.05B
$3.83K ﹤0.01%
+120
New +$3.29K
MEI icon
3413
Methode Electronics
MEI
$592M
$3.82K ﹤0.01%
402
+363
+931% +$2.67K
FOX icon
3414
Fox Class B
FOX
$23.9B
$3.82K ﹤0.01%
74
+66
+825% +$3.21K
GRC icon
3415
Gorman-Rupp
GRC
$2.21B
$3.82K ﹤0.01%
104
+1
+1% +$36
PHR icon
3416
Phreesia
PHR
$773M
$3.81K ﹤0.01%
134
+88
+191% +$2.23K
DBRG icon
3417
DigitalBridge
DBRG
$2.95B
$3.79K ﹤0.01%
366
-160
-30% -$1.53K
TRIP icon
3418
TripAdvisor
TRIP
$1.26B
$3.79K ﹤0.01%
290
-16
-5% -$214
LKFT
3419
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.77B
$3.78K ﹤0.01%
135
+126
+1,400% +$3.38K
WINA icon
3420
Winmark
WINA
$1.32B
$3.78K ﹤0.01%
10
+5
+100% +$1.93K
WERN icon
3421
Werner Enterprises
WERN
$2.25B
$3.78K ﹤0.01%
138
-34
-20% -$929
XES icon
3422
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$364M
$3.78K ﹤0.01%
+60
New +$3.71K
VOYG
3423
Voyager Technologies
VOYG
$2.54B
$3.77K ﹤0.01%
+96
New +$4.58K
GHYB icon
3424
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$134M
$3.77K ﹤0.01%
83
+1
+1% +$44
AVNS
3425
DELISTED
Avanos Medical
AVNS
$3.76K ﹤0.01%
307
-37
-11% -$465
135 136
137
138 139

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CS
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Voloridge Investment Management
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SC
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EARNEST Partners
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JG
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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.