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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
BKU icon
4176
Bankunited
BKU
$3.37B
$428 ﹤0.01%
+12
New +$403
PSNL icon
4177
Personalis
PSNL
$1.39B
$427 ﹤0.01%
+65
New +$302
PGC icon
4178
Peapack-Gladstone Financial
PGC
$815M
$424 ﹤0.01%
+15
New +$412
LMB icon
4179
Limbach Holdings
LMB
$572M
$421 ﹤0.01%
3
-2
-40% -$227
PGEN icon
4180
Precigen
PGEN
$2.47B
$418 ﹤0.01%
+294
New +$418
TNK icon
4181
Teekay Tankers
TNK
$2.67B
$418 ﹤0.01%
+10
New +$428
TRDA icon
4182
Entrada Therapeutics
TRDA
$267M
$417 ﹤0.01%
62
+26
+72% +$209
PLAB icon
4183
Photronics
PLAB
$1.88B
$415 ﹤0.01%
22
– –
DCO icon
4184
Ducommun
DCO
$3.04B
$414 ﹤0.01%
+5
New +$332
ODC icon
4185
Oil-Dri
ODC
$1.4B
$413 ﹤0.01%
+7
New +$340
DLTH icon
4186
Duluth Holdings
DLTH
$158M
$412 ﹤0.01%
196
– –
HSII
4187
DELISTED
Heidrick & Struggles
HSII
$412 ﹤0.01%
9
+6
+200% +$252
AVNW icon
4188
Aviat Networks
AVNW
$272M
$409 ﹤0.01%
+17
New +$343
GNE icon
4189
Genie Energy
GNE
$389M
$404 ﹤0.01%
15
-5
-25% -$96
PSCI icon
4190
Invesco S&P SmallCap Industrials ETF
PSCI
$195M
$403 ﹤0.01%
3
– –
ITOS
4191
DELISTED
iTeos Therapeutics
ITOS
$399 ﹤0.01%
+40
New +$322
EWH icon
4192
iShares MSCI Hong Kong ETF
EWH
$1.21B
$398 ﹤0.01%
20
– –
HYEM icon
4193
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$397 ﹤0.01%
+20
New +$388
RMR icon
4194
The RMR Group
RMR
$321M
$396 ﹤0.01%
24
+7
+41% +$107
PNTG icon
4195
Pennant Group
PNTG
$1.36B
$389 ﹤0.01%
+13
New +$357
PKBK icon
4196
Parke Bancorp
PKBK
$402M
$388 ﹤0.01%
+19
New +$364
HELP
4197
Cybin Inc
HELP
$688M
$386 ﹤0.01%
46
+20
+77% +$145
AEYE icon
4198
AudioEye
AEYE
$72.2M
$385 ﹤0.01%
+33
New +$393
MTR
4199
Mesa Royalty Trust
MTR
$5.33M
$383 ﹤0.01%
70
+35
+100% +$188
BRKL
4200
DELISTED
Brookline Bancorp
BRKL
$380 ﹤0.01%
36
+4
+13% +$42
166 167
168
169 170

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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.