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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
GPRO icon
4001
GoPro
GPRO
$126M
$848 ﹤0.01%
1,119
+678
+154% +$441
EZPW icon
4002
Ezcorp Inc
EZPW
$1.8B
$847 ﹤0.01%
61
+14
+30% +$202
DAWN
4003
DELISTED
Day One Biopharmaceuticals
DAWN
$845 ﹤0.01%
130
+107
+465% +$736
GNOM icon
4004
Global X Genomics & Biotechnology ETF
GNOM
$81.6M
$843 ﹤0.01%
25
– –
QUAD icon
4005
Quad
QUAD
$515M
$842 ﹤0.01%
+149
New +$807
INN
4006
Summit Hotel Properties
INN
$724M
$839 ﹤0.01%
165
-14
-8% -$62
UA icon
4007
Under Armour Class C
UA
$2.67B
$838 ﹤0.01%
129
– –
GSIT icon
4008
GSI Technology
GSIT
$254M
$834 ﹤0.01%
248
– –
DOUG icon
4009
Douglas Elliman
DOUG
$163M
$829 ﹤0.01%
357
– –
HROW icon
4010
Harrow
HROW
$1.49B
$825 ﹤0.01%
+27
New +$725
TSEM icon
4011
Tower Semiconductor
TSEM
$25.4B
$824 ﹤0.01%
19
-593
-97% -$22.8K
FCBC icon
4012
First Community Bankshares
FCBC
$917M
$823 ﹤0.01%
21
-15
-42% -$573
TCBX icon
4013
Third Coast Bancshares
TCBX
$736M
$817 ﹤0.01%
25
+13
+108% +$396
VICR icon
4014
Vicor
VICR
$10.1B
$817 ﹤0.01%
18
-2
-10% -$89
LOUP
4015
Innovator Deepwater Frontier Tech ETF
LOUP
$210M
$814 ﹤0.01%
13
– –
EOLS icon
4016
Evolus
EOLS
$488M
$811 ﹤0.01%
+88
New +$900
ONT
4017
Onterris Inc
ONT
$545M
$810 ﹤0.01%
37
+18
+95% +$323
WVE icon
4018
Wave Life Sciences
WVE
$1.19B
$806 ﹤0.01%
+124
New +$819
ILTB icon
4019
iShares Core 10+ Year USD Bond ETF
ILTB
$594M
$791 ﹤0.01%
16
– –
JKS
4020
JinkoSolar
JKS
$847M
$786 ﹤0.01%
37
– –
PCEF icon
4021
Invesco CEF Income Composite ETF
PCEF
$811M
$782 ﹤0.01%
40
– –
KBE icon
4022
State Street SPDR S&P Bank ETF
KBE
$1.66B
$781 ﹤0.01%
14
– –
BCBP icon
4023
BCB Bancorp
BCBP
$159M
$767 ﹤0.01%
+91
New +$771
CDRE icon
4024
Cadre Holdings
CDRE
$1.5B
$765 ﹤0.01%
24
+5
+26% +$162
CLLS
4025
Cellectis
CLLS
$271M
$763 ﹤0.01%
500
-1,100
-69% -$1.59K
159 160
161
162 163

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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.