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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
RANI icon
3801
Rani Therapeutics
RANI
$87.8M
$1.6K ﹤0.01%
3,119
– –
SAIL
3802
SailPoint Inc
SAIL
$10B
$1.6K ﹤0.01%
+70
New +$1.32K
VERX icon
3803
Vertex
VERX
$1.88B
$1.59K ﹤0.01%
45
-32
-42% -$1.22K
LPRO
3804
DELISTED
Open Lending Corp
LPRO
$1.58K ﹤0.01%
+817
New +$1.32K
MESO
3805
Mesoblast
MESO
$2.03B
$1.58K ﹤0.01%
+145
New +$1.62K
CTS icon
3806
CTS Corp
CTS
$1.89B
$1.58K ﹤0.01%
37
+6
+19% +$242
BATRA icon
3807
Atlanta Braves Holdings Series A
BATRA
$3.38B
$1.57K ﹤0.01%
32
+16
+100% +$707
LXFR icon
3808
Luxfer Holdings
LXFR
$457M
$1.57K ﹤0.01%
+129
New +$1.45K
RCKT icon
3809
Rocket Pharmaceuticals
RCKT
$387M
$1.57K ﹤0.01%
640
-58
-8% -$294
VGI
3810
Virtus Global Multi-Sector Income Fund
VGI
$83M
$1.57K ﹤0.01%
+200
New +$1.52K
MATV icon
3811
Mativ Holdings
MATV
$644M
$1.56K ﹤0.01%
229
+94
+70% +$542
FRPH icon
3812
FRP Holdings
FRPH
$407M
$1.56K ﹤0.01%
58
+36
+164% +$976
SMPL icon
3813
Simply Good Foods
SMPL
$988M
$1.55K ﹤0.01%
49
+36
+277% +$1.25K
ELME
3814
Elme Communities
ELME
$145M
$1.54K ﹤0.01%
+97
New +$1.54K
ZYME icon
3815
Zymeworks
ZYME
$1.7B
$1.53K ﹤0.01%
122
+12
+11% +$143
HVT icon
3816
Haverty Furniture Companies
HVT
$450M
$1.53K ﹤0.01%
+75
New +$1.47K
CPRI icon
3817
Capri Holdings
CPRI
$1.7B
$1.52K ﹤0.01%
86
-18
-17% -$296
HAUZ icon
3818
Xtrackers International Real Estate ETF
HAUZ
$1.06B
$1.52K ﹤0.01%
67
-432
-87% -$9.37K
UE icon
3819
Urban Edge Properties
UE
$2.71B
$1.51K ﹤0.01%
81
+7
+9% +$128
SLI
3820
Standard Lithium
SLI
$559M
$1.51K ﹤0.01%
770
– –
SANA icon
3821
Sana Biotechnology
SANA
$949M
$1.51K ﹤0.01%
552
+342
+163% +$706
SMP icon
3822
Standard Motor Products
SMP
$879M
$1.51K ﹤0.01%
+49
New +$1.35K
OFG icon
3823
OFG Bancorp
OFG
$2.24B
$1.5K ﹤0.01%
35
+14
+67% +$561
TROX icon
3824
Tronox
TROX
$1.11B
$1.49K ﹤0.01%
294
-764
-72% -$4.16K
TENB icon
3825
Tenable Holdings
TENB
$3.98B
$1.49K ﹤0.01%
44
-70
-61% -$2.27K
151 152
153
154 155

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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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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.