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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
SNDX icon
3651
Syndax Pharmaceuticals
SNDX
$1.79B
$2.25K ﹤0.01%
240
+206
+606% +$2.27K
SRAD icon
3652
Sportradar
SRAD
$3.86B
$2.25K ﹤0.01%
80
– –
GVI icon
3653
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$2.24K ﹤0.01%
21
– –
MARPS icon
3654
Marine Petroleum Trust
MARPS
$9.62M
$2.24K ﹤0.01%
495
+11
+2% +$45
OPY icon
3655
Oppenheimer Holdings
OPY
$1.2B
$2.24K ﹤0.01%
34
+9
+36% +$549
ALKT icon
3656
Alkami Technology
ALKT
$2.11B
$2.23K ﹤0.01%
74
-24
-24% -$667
KE
3657
Kimball Electronics
KE
$638M
$2.23K ﹤0.01%
116
+108
+1,350% +$1.81K
CYD icon
3658
China Yuchai International
CYD
$1.8B
$2.22K ﹤0.01%
+93
New +$1.63K
CIB icon
3659
Grupo Cibest SA
CIB
$21B
$2.22K ﹤0.01%
48
– –
HONE
3660
DELISTED
HarborOne Bancorp
HONE
$2.21K ﹤0.01%
+189
New +$2.07K
CHCO icon
3661
City Holding Co
CHCO
$2.04B
$2.2K ﹤0.01%
18
– –
ICOW icon
3662
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.87B
$2.2K ﹤0.01%
65
+1
+2% +$32
NUSA icon
3663
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$34.6M
$2.19K ﹤0.01%
94
+1
+1% +$23
RDW icon
3664
Redwire
RDW
$3.21B
$2.19K ﹤0.01%
134
+120
+857% +$1.56K
SAGE
3665
DELISTED
Sage Therapeutics
SAGE
$2.18K ﹤0.01%
239
+122
+104% +$897
QID icon
3666
ProShares UltraShort QQQ
QID
$249M
$2.18K ﹤0.01%
86
-106
-55% -$3.41K
GLUE icon
3667
Monte Rosa Therapeutics
GLUE
$1.36B
$2.17K ﹤0.01%
+482
New +$2.15K
CCU icon
3668
Compañía de Cervecerías Unidas
CCU
$2.23B
$2.17K ﹤0.01%
168
+20
+14% +$285
EB
3669
DELISTED
Eventbrite
EB
$2.17K ﹤0.01%
+825
New +$1.9K
WAY
3670
Waystar Holding Corp
WAY
$4.71B
$2.17K ﹤0.01%
53
+45
+563% +$1.73K
AHRT
3671
AH Realty Trust
AHRT
$520M
$2.17K ﹤0.01%
315
+106
+51% +$736
WOR icon
3672
Worthington Enterprises
WOR
$2.86B
$2.16K ﹤0.01%
34
+1
+3% +$55
GLRE icon
3673
Greenlight Captial
GLRE
$511M
$2.16K ﹤0.01%
150
+94
+168% +$1.29K
FLNG icon
3674
FLEX LNG
FLNG
$1.67B
$2.15K ﹤0.01%
98
+82
+513% +$1.92K
LOAR icon
3675
Loar Holdings
LOAR
$6.73B
$2.15K ﹤0.01%
25
+1
+4% +$87
145 146
147
148 149

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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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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.