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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
RWAY icon
4051
Runway Growth Finance
RWAY
$254M
$698 ﹤0.01%
+65
New +$629
CGNT icon
4052
Cognyte Software
CGNT
$667M
$693 ﹤0.01%
75
– –
DH icon
4053
Definitive Healthcare
DH
$72.3M
$691 ﹤0.01%
+177
New +$558
ZUMZ icon
4054
Zumiez
ZUMZ
$332M
$690 ﹤0.01%
+52
New +$657
LOB icon
4055
Live Oak Bancshares
LOB
$1.97B
$686 ﹤0.01%
23
+10
+77% +$270
BELFB
4056
Bel Fuse Inc Class B
BELFB
$4.18B
$684 ﹤0.01%
+7
New +$528
ESTA icon
4057
Establishment Labs
ESTA
$2.33B
$684 ﹤0.01%
16
+9
+129% +$314
LPL icon
4058
LG Display
LPL
$3.24B
$684 ﹤0.01%
200
– –
TIPT icon
4059
Tiptree Inc
TIPT
$667M
$684 ﹤0.01%
29
+11
+61% +$246
FVR
4060
FrontView REIT
FVR
$456M
$684 ﹤0.01%
+57
New +$674
CRGX
4061
DELISTED
CARGO Therapeutics
CRGX
$680 ﹤0.01%
165
– –
TZA icon
4062
Direxion Daily Small Cap Bear 3x ETF
TZA
$217M
$677 ﹤0.01%
6
– –
ORMP icon
4063
Oramed Pharmaceuticals
ORMP
$179M
$675 ﹤0.01%
+300
New +$662
KLC
4064
KinderCare Learning Companies
KLC
$605M
$667 ﹤0.01%
66
-213
-76% -$2.46K
MTW icon
4065
Manitowoc
MTW
$510M
$662 ﹤0.01%
55
-87
-61% -$854
HCAT icon
4066
Health Catalyst
HCAT
$171M
$660 ﹤0.01%
175
– –
SMBC icon
4067
Southern Missouri Bancorp
SMBC
$858M
$658 ﹤0.01%
12
+5
+71% +$261
BLZE icon
4068
Backblaze
BLZE
$1.12B
$655 ﹤0.01%
+119
New +$605
AFCG
4069
AFC Gamma
AFCG
$63M
$650 ﹤0.01%
145
+36
+33% +$185
CAPR icon
4070
Capricor Therapeutics
CAPR
$242M
$646 ﹤0.01%
+65
New +$687
MMI icon
4071
Marcus & Millichap
MMI
$1.2B
$645 ﹤0.01%
21
-14
-40% -$425
CERT icon
4072
Certara
CERT
$1.24B
$644 ﹤0.01%
55
-25
-31% -$296
CZNC icon
4073
Citizens & Northern Corp
CZNC
$453M
$644 ﹤0.01%
+34
New +$644
CAL icon
4074
Caleres
CAL
$486M
$637 ﹤0.01%
52
-183
-78% -$2.74K
DPRO
4075
Draganfly
DPRO
$164M
$634 ﹤0.01%
+200
New +$466
161 162
163
164 165

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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.