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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
AXTI icon
4076
AXT Inc
AXTI
$4.92B
$627 ﹤0.01%
300
– –
HYMC icon
4077
Hycroft Mining Holding Corp
HYMC
$2.22B
$626 ﹤0.01%
+200
New +$654
WLDN icon
4078
Willdan Group
WLDN
$1.11B
$626 ﹤0.01%
10
+9
+900% +$429
EVLV icon
4079
Evolv Technologies
EVLV
$1.07B
$624 ﹤0.01%
100
– –
OBT icon
4080
Orange County Bancorp
OBT
$515M
$621 ﹤0.01%
+24
New +$586
AMC icon
4081
AMC Entertainment Holdings
AMC
$2.29B
$617 ﹤0.01%
199
+2
+1% +$6
GDRX icon
4082
GoodRx Holdings
GDRX
$1.26B
$613 ﹤0.01%
123
-21
-15% -$91
FNKO icon
4083
Funko
FNKO
$295M
$610 ﹤0.01%
+128
New +$584
MNTS icon
4084
Momentus
MNTS
$82.7M
$610 ﹤0.01%
28
– –
CARS icon
4085
Cars.com
CARS
$656M
$605 ﹤0.01%
51
-453
-90% -$4.99K
INO icon
4086
Inovio Pharmaceuticals
INO
$69.6M
$605 ﹤0.01%
297
– –
OPRA
4087
Opera Ltd
OPRA
$1.75B
$605 ﹤0.01%
32
– –
CGC
4088
Canopy Growth
CGC
$394M
$603 ﹤0.01%
494
+21
+4% +$28
RBB icon
4089
RBB Bancorp
RBB
$455M
$603 ﹤0.01%
+35
New +$570
IAUX
4090
i-80 Gold Corp
IAUX
$1.31B
$599 ﹤0.01%
+1,000
New +$590
XTOC icon
4091
Innovator US Equity Accelerated Plus ETF October
XTOC
$25.7M
$596 ﹤0.01%
19
– –
CMRC
4092
Commerce.com Inc Series 1
CMRC
$191M
$590 ﹤0.01%
118
-36
-23% -$185
UTZ icon
4093
Utz Brands
UTZ
$2.04B
$590 ﹤0.01%
47
-208
-82% -$2.72K
LENZ
4094
LENZ Therapeutics
LENZ
$164M
$587 ﹤0.01%
20
-15
-43% -$408
STC icon
4095
Stewart Information Services
STC
$2.09B
$586 ﹤0.01%
9
-2
-18% -$129
ATOS icon
4096
Atossa Therapeutics
ATOS
$24.1M
$583 ﹤0.01%
47
– –
CLMB icon
4097
Climb Global Solutions
CLMB
$513M
$582 ﹤0.01%
+20
New +$528
BRY
4098
DELISTED
Berry Corp
BRY
$577 ﹤0.01%
+208
New +$556
LTH icon
4099
Life Time Group Holdings
LTH
$9.72B
$577 ﹤0.01%
19
-26
-58% -$771
UDN icon
4100
Invesco DB US Dollar Index Bearish Fund
UDN
$109M
$568 ﹤0.01%
+30
New +$550
162 163
164
165 166

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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
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return

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.