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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
NABL icon
3951
N-able
NABL
$917M
$1.04K ﹤0.01%
128
-180
-58% -$1.34K
TEI
3952
Templeton Emerging Markets Income Fund
TEI
$318M
$1.03K ﹤0.01%
172
+4
+2% +$22
TRNS icon
3953
Transcat
TRNS
$885M
$1.03K ﹤0.01%
12
– –
ARCT icon
3954
Arcturus Therapeutics
ARCT
$173M
$1.03K ﹤0.01%
79
-21
-21% -$248
PAYO icon
3955
Payoneer
PAYO
$2.41B
$1.03K ﹤0.01%
150
-111
-43% -$752
AVDL
3956
DELISTED
Avadel Pharmaceuticals
AVDL
$1.03K ﹤0.01%
116
+87
+300% +$764
TNET icon
3957
TriNet
TNET
$3.06B
$1.03K ﹤0.01%
14
+4
+40% +$317
DOLE icon
3958
Dole
DOLE
$1.31B
$1.01K ﹤0.01%
+72
New +$1.02K
NTIC icon
3959
Northern Technologies International Corp
NTIC
$77.7M
$1.01K ﹤0.01%
136
+5
+4% +$38
TRST
3960
Trustco Bank Corp NY
TRST
$958M
$1K ﹤0.01%
30
+17
+131% +$524
BYRN icon
3961
Byrna Technologies
BYRN
$98.9M
$989 ﹤0.01%
32
+23
+256% +$562
RES icon
3962
RPC Inc
RES
$1.31B
$987 ﹤0.01%
209
+16
+8% +$77
ESPR
3963
DELISTED
Esperion Therapeutics
ESPR
$985 ﹤0.01%
+1,000
New +$1K
OSG
3964
Octave Specialty Group
OSG
$255M
$973 ﹤0.01%
137
+108
+372% +$804
TARS icon
3965
Tarsus Pharmaceuticals
TARS
$2.87B
$973 ﹤0.01%
+24
New +$1.08K
CXW icon
3966
CoreCivic
CXW
$3.19B
$970 ﹤0.01%
46
+11
+31% +$237
HELE icon
3967
Helen of Troy
HELE
$671M
$965 ﹤0.01%
+34
New +$1.04K
TYRA icon
3968
Tyra Biosciences
TYRA
$1.61B
$957 ﹤0.01%
100
– –
GRVY
3969
GRAVITY
GRVY
$432M
$956 ﹤0.01%
15
+8
+114% +$497
PUMP icon
3970
ProPetro Holding
PUMP
$1.34B
$950 ﹤0.01%
159
-224
-58% -$1.28K
GIC icon
3971
Global Industrial
GIC
$1.51B
$946 ﹤0.01%
35
+29
+483% +$728
BIOX icon
3972
Bioceres Crop Solutions
BIOX
$23M
$944 ﹤0.01%
211
– –
MEC icon
3973
Mayville Engineering Co
MEC
$633M
$942 ﹤0.01%
+59
New +$843
EWCZ
3974
DELISTED
European Wax Center
EWCZ
$941 ﹤0.01%
+167
New +$759
BLNK icon
3975
Blink Charging
BLNK
$77.6M
$940 ﹤0.01%
1,000
– –
157 158
159
160 161

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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.