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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
RUSHA icon
4101
Rush Enterprises Class A
RUSHA
$6.2B
$567 ﹤0.01%
11
-18
-62% -$914
UNG icon
4102
United States Natural Gas Fund
UNG
$450M
$566 ﹤0.01%
37
+25
+208% +$431
CMRE icon
4103
Costamare
CMRE
$1.8B
$565 ﹤0.01%
62
+25
+68% +$223
INBK icon
4104
First Internet Bancorp
INBK
$256M
$565 ﹤0.01%
+21
New +$501
GPGI
4105
GPGI Inc
GPGI
$4.34B
$564 ﹤0.01%
40
+19
+90% +$233
BBUC
4106
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.13B
$562 ﹤0.01%
18
– –
PRLB icon
4107
Protolabs
PRLB
$2.1B
$561 ﹤0.01%
14
– –
FDMT icon
4108
4D Molecular Therapeutics
FDMT
$552M
$557 ﹤0.01%
+150
New +$527
JGH icon
4109
Nuveen Global High Income Fund
JGH
$355M
$556 ﹤0.01%
43
– –
TRTX
4110
TPG RE Finance Trust
TRTX
$606M
$556 ﹤0.01%
72
+50
+227% +$381
MAGN
4111
Magnera Corp
MAGN
$446M
$556 ﹤0.01%
46
-8
-15% -$110
EAF icon
4112
GrafTech
EAF
$199M
$553 ﹤0.01%
+57
New +$504
DFTX
4113
Definium Therapeutics
DFTX
$6.12B
$552 ﹤0.01%
85
+16
+23% +$105
IRBT
4114
DELISTED
iRobot
IRBT
$548 ﹤0.01%
175
– –
OOMA icon
4115
Ooma
OOMA
$588M
$542 ﹤0.01%
42
– –
SGMO
4116
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$542 ﹤0.01%
1,000
– –
HLIT icon
4117
Harmonic Inc
HLIT
$1.27B
$540 ﹤0.01%
57
+27
+90% +$246
LASE icon
4118
Laser Photonics
LASE
$57.7M
$538 ﹤0.01%
200
– –
VTYX
4119
DELISTED
Ventyx Biosciences
VTYX
$535 ﹤0.01%
+250
New +$404
RGNX icon
4120
Regenxbio
RGNX
$722M
$534 ﹤0.01%
65
– –
GETY icon
4121
Getty Images
GETY
$185M
$533 ﹤0.01%
321
– –
JANX icon
4122
Janux Therapeutics
JANX
$982M
$532 ﹤0.01%
23
– –
CEVA icon
4123
CEVA Inc
CEVA
$992M
$528 ﹤0.01%
24
-83
-78% -$1.84K
POET icon
4124
POET Technologies
POET
$1.47B
$521 ﹤0.01%
+100
New +$421
ARDT
4125
Ardent Health
ARDT
$1.66B
$520 ﹤0.01%
+38
New +$512
163 164
165
166 167

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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.