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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
FUTY icon
3551
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$2.89K ﹤0.01%
55
– –
HTZWW
3552
Hertz Global Holdings Warrants
HTZWW
$95.5M
$2.88K ﹤0.01%
790
– –
SKY icon
3553
Champion Homes
SKY
$5.14B
$2.88K ﹤0.01%
46
– –
ECC
3554
Eagle Point Credit Company
ECC
$513M
$2.87K ﹤0.01%
374
+335
+859% +$2.57K
CGON icon
3555
CG Oncology
CGON
$6.62B
$2.86K ﹤0.01%
110
+78
+244% +$1.88K
OSW icon
3556
OneSpaWorld
OSW
$2.66B
$2.85K ﹤0.01%
140
+1
+0.7% +$18
NAVI icon
3557
Navient
NAVI
$853M
$2.83K ﹤0.01%
201
+108
+116% +$1.39K
EPM icon
3558
Evolution Petroleum
EPM
$131M
$2.82K ﹤0.01%
+600
New +$2.72K
UBND icon
3559
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
$1.98B
$2.82K ﹤0.01%
129
– –
LAND
3560
Gladstone Land Corp
LAND
$360M
$2.81K ﹤0.01%
276
+152
+123% +$1.49K
PGRE
3561
DELISTED
Paramount Group
PGRE
$2.81K ﹤0.01%
460
+9
+2% +$47
SMBK icon
3562
SmartFinancial
SMBK
$888M
$2.8K ﹤0.01%
83
+67
+419% +$2.07K
NRIM icon
3563
Northrim BanCorp
NRIM
$587M
$2.8K ﹤0.01%
120
+4
+3% +$83
VISN
3564
Vistance Networks Inc
VISN
$2.52B
$2.78K ﹤0.01%
+336
New +$1.76K
XMVM icon
3565
Invesco S&P MidCap Value with Momentum ETF
XMVM
$503M
$2.78K ﹤0.01%
+50
New +$2.64K
XPEL icon
3566
XPEL
XPEL
$1.38B
$2.77K ﹤0.01%
77
+39
+103% +$1.29K
CVLG icon
3567
Covenant Logistics
CVLG
$872M
$2.75K ﹤0.01%
114
+64
+128% +$1.39K
VFF icon
3568
Village Farms International
VFF
$253M
$2.75K ﹤0.01%
2,500
+500
+25% +$443
VIOV icon
3569
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$2.74K ﹤0.01%
32
– –
BCAX
3570
Bicara Therapeutics
BCAX
$1.84B
$2.73K ﹤0.01%
294
-31
-10% -$369
AKBA icon
3571
Akebia Therapeutics
AKBA
$252M
$2.72K ﹤0.01%
748
– –
HOPE icon
3572
Hope Bancorp
HOPE
$1.79B
$2.71K ﹤0.01%
253
+195
+336% +$1.97K
UPBD icon
3573
Upbound Group
UPBD
$1.16B
$2.71K ﹤0.01%
108
+74
+218% +$1.73K
MBLY icon
3574
Mobileye
MBLY
$2.2B
$2.71K ﹤0.01%
+151
New +$2.31K
WOOF icon
3575
Petco
WOOF
$794M
$2.71K ﹤0.01%
+956
New +$2.97K
141 142
143
144 145

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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
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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.