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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
BFST icon
4126
Business First Bancshares
BFST
$1.03B
$518 ﹤0.01%
+21
New +$494
BLDP
4127
Ballard Power Systems
BLDP
$769M
$517 ﹤0.01%
325
+300
+1,200% +$401
TECX
4128
Tectonic Therapeutic
TECX
$570M
$517 ﹤0.01%
+26
New +$527
SEMR
4129
DELISTED
Semrush
SEMR
$516 ﹤0.01%
57
-149
-72% -$1.44K
FCLD icon
4130
Fidelity Cloud Computing ETF
FCLD
$118M
$512 ﹤0.01%
18
– –
NGVC icon
4131
Vitamin Cottage Natural Grocers
NGVC
$748M
$511 ﹤0.01%
13
– –
KALV
4132
DELISTED
KalVista Pharmaceuticals
KALV
$509 ﹤0.01%
45
+14
+45% +$171
ATOM icon
4133
Atomera
ATOM
$206M
$504 ﹤0.01%
100
– –
HZO icon
4134
MarineMax
HZO
$776M
$503 ﹤0.01%
20
-42
-68% -$930
CBZ icon
4135
CBIZ
CBZ
$2.96B
$502 ﹤0.01%
7
+2
+40% +$145
PLOW icon
4136
Douglas Dynamics
PLOW
$1.04B
$501 ﹤0.01%
+17
New +$447
SCS
4137
DELISTED
Steelcase
SCS
$501 ﹤0.01%
+48
New +$494
AGIO icon
4138
Agios Pharmaceuticals
AGIO
$1.91B
$499 ﹤0.01%
15
+4
+36% +$121
YOLO icon
4139
AdvisorShares Pure Cannabis ETF
YOLO
$30.2M
$492 ﹤0.01%
260
– –
EQBK icon
4140
Equity Bancshares
EQBK
$1.05B
$490 ﹤0.01%
12
– –
ARHS icon
4141
Arhaus
ARHS
$1.37B
$486 ﹤0.01%
56
-58
-51% -$484
NMFC icon
4142
New Mountain Finance
NMFC
$723M
$486 ﹤0.01%
46
– –
TNDM icon
4143
Tandem Diabetes Care
TNDM
$1.29B
$485 ﹤0.01%
26
-12
-32% -$238
TOLZ icon
4144
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$174M
$485 ﹤0.01%
9
– –
DAKT icon
4145
Daktronics
DAKT
$1.05B
$484 ﹤0.01%
+32
New +$440
HCKT icon
4146
Hackett Group
HCKT
$280M
$483 ﹤0.01%
19
-100
-84% -$2.55K
CGEN icon
4147
Compugen
CGEN
$218M
$481 ﹤0.01%
270
– –
BHB icon
4148
Bar Harbor Bankshares
BHB
$673M
$480 ﹤0.01%
16
-80
-83% -$2.34K
EBS icon
4149
Emergent Biosolutions
EBS
$274M
$479 ﹤0.01%
+75
New +$429
UTI icon
4150
Universal Technical Institute
UTI
$1.53B
$475 ﹤0.01%
14
+1
+8% +$31
164 165
166
167 168

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CS
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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.