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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
ELVN icon
4026
Enliven Therapeutics
ELVN
$4.31B
$763 ﹤0.01%
+38
New +$719
FBIZ icon
4027
First Business Financial Services
FBIZ
$603M
$760 ﹤0.01%
+15
New +$719
IMXI icon
4028
International Money Express
IMXI
$367M
$757 ﹤0.01%
75
+43
+134% +$491
ARRY icon
4029
Array Technologies
ARRY
$808M
$756 ﹤0.01%
128
-17
-12% -$103
PCB icon
4030
PCB Bancorp
PCB
$395M
$756 ﹤0.01%
+36
New +$699
THRY icon
4031
Thryv Holdings
THRY
$109M
$754 ﹤0.01%
62
-29
-32% -$375
ACVA icon
4032
ACV Auctions
ACVA
$1.3B
$747 ﹤0.01%
46
+2
+5% +$31
HUMA icon
4033
Humacyte
HUMA
$191M
$747 ﹤0.01%
357
+157
+79% +$302
EBF icon
4034
Ennis
EBF
$562M
$744 ﹤0.01%
41
+24
+141% +$450
ALT icon
4035
Altimmune
ALT
$585M
$736 ﹤0.01%
+190
New +$1.03K
COMP icon
4036
Compass
COMP
$9.4B
$735 ﹤0.01%
117
+19
+19% +$130
CCC
4037
CCC Intelligent Solutions
CCC
$3.83B
$734 ﹤0.01%
78
-343
-81% -$3.07K
SRI icon
4038
Stoneridge
SRI
$205M
$733 ﹤0.01%
+104
New +$509
AMPL icon
4039
Amplitude
AMPL
$1.43B
$732 ﹤0.01%
59
-12
-17% -$130
MRVI icon
4040
Maravai LifeSciences
MRVI
$922M
$731 ﹤0.01%
303
+169
+126% +$355
UPB
4041
Upstream Bio Inc
UPB
$374M
$725 ﹤0.01%
66
-119
-64% -$1.1K
TTI icon
4042
TETRA Technologies
TTI
$1.27B
$723 ﹤0.01%
215
+70
+48% +$204
DBD icon
4043
Diebold Nixdorf
DBD
$2.53B
$721 ﹤0.01%
+13
New +$610
AORT icon
4044
Artivion
AORT
$1.29B
$716 ﹤0.01%
23
– –
HDUS
4045
Hartford Disciplined US Equity ETF
HDUS
$209M
$715 ﹤0.01%
12
– –
OFLX icon
4046
Omega Flex
OFLX
$312M
$713 ﹤0.01%
+22
New +$707
ORN icon
4047
Orion Group Holdings
ORN
$410M
$708 ﹤0.01%
+78
New +$585
DRD
4048
DRDGold
DRD
$1.95B
$707 ﹤0.01%
53
– –
IHRT icon
4049
iHeartMedia
IHRT
$574M
$706 ﹤0.01%
+401
New +$534
OPI
4050
DELISTED
Office Properties Income Trust
OPI
$700 ﹤0.01%
2,833
– –
160 161
162
163 164

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CS
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SC
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JG
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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.