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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
CMP icon
3526
Compass Minerals
CMP
$1.15B
$3.05K ﹤0.01%
+152
New +$2.46K
PRCT icon
3527
Procept Biorobotics
PRCT
$1.17B
$3.05K ﹤0.01%
53
+8
+18% +$452
BILI icon
3528
Bilibili
BILI
$7.84B
$3.05K ﹤0.01%
142
+13
+10% +$239
AIN icon
3529
Albany International
AIN
$1.78B
$3.02K ﹤0.01%
43
-35
-45% -$2.32K
LEGH icon
3530
Legacy Housing
LEGH
$694M
$3.01K ﹤0.01%
133
– –
UNF icon
3531
Unifirst Corp
UNF
$5.25B
$3.01K ﹤0.01%
16
-10
-38% -$1.81K
SPOK icon
3532
Spok Holdings
SPOK
$241M
$3.01K ﹤0.01%
+170
New +$2.74K
VITL icon
3533
Vital Farms
VITL
$525M
$3K ﹤0.01%
78
+54
+225% +$1.82K
CALY
3534
Callaway Golf Company
CALY
$3.14B
$3K ﹤0.01%
373
-526
-59% -$3.62K
ALLT icon
3535
Allot
ALLT
$383M
$3K ﹤0.01%
+351
New +$2.52K
ESGG icon
3536
FlexShares STOXX Global ESG Select Index Fund
ESGG
$115M
$3K ﹤0.01%
16
– –
DDD icon
3537
3D Systems Corp
DDD
$613M
$2.98K ﹤0.01%
1,935
+1,500
+345% +$2.71K
RTO icon
3538
Rentokil
RTO
$12.2B
$2.98K ﹤0.01%
+124
New +$2.88K
OXSQ icon
3539
Oxford Square Capital
OXSQ
$157M
$2.98K ﹤0.01%
+1,334
New +$3.2K
LAUR icon
3540
Laureate Education
LAUR
$5.28B
$2.97K ﹤0.01%
127
+65
+105% +$1.39K
WDI
3541
Western Asset Diversified Income Fund
WDI
$681M
$2.97K ﹤0.01%
+200
New +$2.86K
GLDD
3542
DELISTED
Great Lakes Dredge & Dock
GLDD
$2.96K ﹤0.01%
243
– –
MSBI icon
3543
Midland States Bancorp
MSBI
$695M
$2.96K ﹤0.01%
+171
New +$2.89K
EPSN icon
3544
Epsilon Energy
EPSN
$173M
$2.95K ﹤0.01%
+400
New +$2.85K
AS icon
3545
Amer Sports
AS
$21.4B
$2.94K ﹤0.01%
76
+11
+17% +$338
NN icon
3546
NextNav
NN
$2.23B
$2.93K ﹤0.01%
193
+159
+468% +$2.04K
TFIN icon
3547
Triumph Financial Inc
TFIN
$1.82B
$2.92K ﹤0.01%
53
+32
+152% +$1.78K
ENOV icon
3548
Enovis
ENOV
$1.53B
$2.92K ﹤0.01%
93
-33
-26% -$1.09K
CVSE
3549
DELISTED
Calvert US Select Equity ETF
CVSE
$2.91K ﹤0.01%
41
– –
PRAX icon
3550
Praxis Precision Medicines
PRAX
$10.1B
$2.9K ﹤0.01%
69
+63
+1,050% +$2.4K
140 141
142
143 144

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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
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.