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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
SKT icon
3851
Tanger
SKT
$4.52B
$1.41K ﹤0.01%
46
-435
-90% -$13.3K
ASAN icon
3852
Asana
ASAN
$2B
$1.4K ﹤0.01%
104
-78
-43% -$1.22K
SRPT icon
3853
Sarepta Therapeutics
SRPT
$1.77B
$1.4K ﹤0.01%
82
-123
-60% -$5.25K
GDOT icon
3854
Green Dot
GDOT
$759M
$1.4K ﹤0.01%
130
+56
+76% +$506
MAXN
3855
DELISTED
Maxeon Solar Technologies
MAXN
$1.4K ﹤0.01%
458
+1
+0.2% +$3
RNST icon
3856
Renasant Corp
RNST
$3.96B
$1.4K ﹤0.01%
39
-4
-9% -$133
NUVB icon
3857
Nuvation Bio
NUVB
$2.15B
$1.4K ﹤0.01%
+716
New +$1.49K
STVN icon
3858
Stevanato
STVN
$5.54B
$1.39K ﹤0.01%
57
– –
AOUT icon
3859
American Outdoor Brands
AOUT
$157M
$1.38K ﹤0.01%
132
– –
AGYS icon
3860
Agilysys
AGYS
$3.03B
$1.38K ﹤0.01%
12
-1
-8% -$90
OMAB icon
3861
Grupo Aeroportuario Centro Norte
OMAB
$5.37B
$1.37K ﹤0.01%
13
– –
SPB icon
3862
Spectrum Brands
SPB
$2.03B
$1.37K ﹤0.01%
26
+5
+24% +$298
DCTH icon
3863
Delcath Systems
DCTH
$534M
$1.36K ﹤0.01%
100
– –
AMSF icon
3864
AMERISAFE
AMSF
$551M
$1.36K ﹤0.01%
31
-48
-61% -$2.26K
MUX icon
3865
McEwen Inc
MUX
$1.12B
$1.36K ﹤0.01%
+141
New +$1.15K
YEXT icon
3866
Yext
YEXT
$558M
$1.34K ﹤0.01%
158
+2
+1% +$14
FCEL icon
3867
FuelCell Energy
FCEL
$1.62B
$1.34K ﹤0.01%
239
-3
-1% -$15
CCO icon
3868
Clear Channel Outdoor Holdings
CCO
$1.23B
$1.34K ﹤0.01%
1,144
+1,002
+706% +$1.08K
ATEN icon
3869
A10 Networks
ATEN
$1.99B
$1.34K ﹤0.01%
69
– –
HI
3870
DELISTED
Hillenbrand
HI
$1.33K ﹤0.01%
66
-141
-68% -$2.93K
UAN icon
3871
CVR Partners
UAN
$1.34B
$1.33K ﹤0.01%
+15
New +$1.21K
SFST icon
3872
Southern First Bancshares
SFST
$604M
$1.33K ﹤0.01%
+35
New +$1.23K
SMRT icon
3873
SmartRent
SMRT
$263M
$1.33K ﹤0.01%
+1,345
New +$1.2K
GOLD
3874
Gold.com Inc
GOLD
$1.22B
$1.33K ﹤0.01%
60
+35
+140% +$777
GNK icon
3875
Genco Shipping & Trading
GNK
$1.1B
$1.32K ﹤0.01%
101
+33
+49% +$437
153 154
155
156 157

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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
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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.