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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
CLNE icon
3826
Clean Energy Fuels
CLNE
$410M
$1.49K ﹤0.01%
762
+262
+52% +$446
DHT icon
3827
DHT Holdings
DHT
$2.96B
$1.48K ﹤0.01%
+137
New +$1.51K
IQ icon
3828
iQIYI
IQ
$1.24B
$1.48K ﹤0.01%
835
+89
+12% +$160
JOYY
3829
JOYY Inc
JOYY
$3.77B
$1.48K ﹤0.01%
29
– –
SWIM icon
3830
Latham Group
SWIM
$849M
$1.47K ﹤0.01%
231
+32
+16% +$186
URAN
3831
Themes Uranium & Nuclear ETF
URAN
$30.6M
$1.47K ﹤0.01%
+39
New +$1.21K
RELY icon
3832
Remitly
RELY
$5.46B
$1.47K ﹤0.01%
78
+34
+77% +$707
HOUS
3833
DELISTED
Anywhere Real Estate
HOUS
$1.46K ﹤0.01%
404
+237
+142% +$827
BIT icon
3834
BlackRock Multi-Sector Income Trust
BIT
$702M
$1.46K ﹤0.01%
100
– –
REM icon
3835
iShares Mortgage Real Estate ETF
REM
$535M
$1.45K ﹤0.01%
68
+2
+3% +$42
BANC icon
3836
Banc of California
BANC
$3.01B
$1.45K ﹤0.01%
103
– –
SQM icon
3837
Sociedad Química y Minera de Chile
SQM
$20.7B
$1.45K ﹤0.01%
41
-33
-45% -$1.13K
CORZZ icon
3838
Core Scientific Inc Tranche 2 Warrants
CORZZ
$1.74B
$1.45K ﹤0.01%
84
– –
EHAB
3839
DELISTED
Enhabit
EHAB
$1.45K ﹤0.01%
150
+50
+50% +$461
LIVN icon
3840
LivaNova
LIVN
$4.17B
$1.44K ﹤0.01%
32
+26
+433% +$1.07K
GDS icon
3841
GDS Holdings
GDS
$6.38B
$1.44K ﹤0.01%
47
-23
-33% -$583
ANIP icon
3842
ANI Pharmaceuticals
ANIP
$1.88B
$1.44K ﹤0.01%
+22
New +$1.43K
CLDX icon
3843
Celldex Therapeutics
CLDX
$3.26B
$1.43K ﹤0.01%
70
+41
+141% +$798
PD icon
3844
PagerDuty
PD
$856M
$1.42K ﹤0.01%
93
-49
-35% -$761
SPT icon
3845
Sprout Social
SPT
$492M
$1.42K ﹤0.01%
68
+46
+209% +$975
MTRX icon
3846
Matrix Service
MTRX
$330M
$1.42K ﹤0.01%
105
+85
+425% +$1.03K
RCMT icon
3847
RCM Technologies
RCMT
$202M
$1.42K ﹤0.01%
+60
New +$1.21K
BFC icon
3848
Bank First Corp
BFC
$1.72B
$1.41K ﹤0.01%
12
– –
CCAP icon
3849
Crescent Capital BDC
CCAP
$434M
$1.41K ﹤0.01%
100
– –
ROOT icon
3850
Root
ROOT
$783M
$1.41K ﹤0.01%
11
+8
+267% +$1.08K
152 153
154
155 156

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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.