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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
INDB icon
4201
Independent Bank
INDB
$4.02B
$378 ﹤0.01%
+6
New +$365
INTR icon
4202
Inter&Co
INTR
$2.55B
$372 ﹤0.01%
+50
New +$332
SB icon
4203
Safe Bulkers
SB
$790M
$372 ﹤0.01%
+103
New +$369
METC icon
4204
Ramaco Resources Class A
METC
$638M
$368 ﹤0.01%
28
– –
TOMZ icon
4205
TOMI Environmental Solutions
TOMZ
$14.1M
$367 ﹤0.01%
115
– –
CPF icon
4206
Central Pacific Financial
CPF
$1.02B
$365 ﹤0.01%
+13
New +$342
AGEN
4207
Agenus
AGEN
$308M
$362 ﹤0.01%
79
+71
+888% +$246
BWFG icon
4208
Bankwell Financial Group
BWFG
$529M
$361 ﹤0.01%
+10
New +$333
ATEX icon
4209
Anterix
ATEX
$1.99B
$360 ﹤0.01%
14
-12
-46% -$351
RMAX icon
4210
RE/MAX Holdings
RMAX
$230M
$360 ﹤0.01%
+44
New +$342
SSRM icon
4211
SSR Mining
SSRM
$5.85B
$358 ﹤0.01%
28
+23
+460% +$259
BCAT icon
4212
BlackRock Capital Allocation Term Trust
BCAT
$1.67B
$357 ﹤0.01%
24
+8
+50% +$117
THW
4213
abrdn World Healthcare Fund
THW
$545M
$353 ﹤0.01%
34
+11
+48% +$116
ESRT icon
4214
Empire State Realty Trust
ESRT
$848M
$348 ﹤0.01%
+43
New +$329
CMTG icon
4215
Claros Mortgage Trust
CMTG
$247M
$345 ﹤0.01%
121
-246
-67% -$660
OMEX icon
4216
Odyssey Marine Exploration
OMEX
$44.5M
$345 ﹤0.01%
292
– –
ALTY icon
4217
Global X Alternative Income ETF
ALTY
$45.4M
$344 ﹤0.01%
29
– –
CWK icon
4218
Cushman & Wakefield Ltd
CWK
$3.21B
$344 ﹤0.01%
+31
New +$304
NVRI icon
4219
Enviri
NVRI
$639M
$339 ﹤0.01%
39
+4
+11% +$29
QNST icon
4220
QuinStreet
QNST
$874M
$339 ﹤0.01%
21
-92
-81% -$1.48K
CTRI icon
4221
Centuri Holdings
CTRI
$2.28B
$337 ﹤0.01%
15
+1
+7% +$20
GENC icon
4222
Gencor Industries
GENC
$213M
$336 ﹤0.01%
+24
New +$315
REFI
4223
Chicago Atlantic Real Estate Finance
REFI
$256M
$336 ﹤0.01%
+24
New +$345
BNKK
4224
Bonk Inc
BNKK
$8.64M
$330 ﹤0.01%
29
– –
SOC icon
4225
Sable Offshore Corp
SOC
$928M
$330 ﹤0.01%
15
+9
+150% +$209
167 168
169
170 171

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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.