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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
ISTR icon
4226
Investar Holding Corp
ISTR
$416M
$329 ﹤0.01%
+17
New +$314
ATRC icon
4227
AtriCure
ATRC
$2.05B
$328 ﹤0.01%
10
+4
+67% +$130
MBOT icon
4228
Microbot Medical
MBOT
$123M
$328 ﹤0.01%
+130
New +$311
TNYA icon
4229
Tenaya Therapeutics
TNYA
$160M
$325 ﹤0.01%
+531
New +$270
GDYN icon
4230
Grid Dynamics Holdings
GDYN
$611M
$324 ﹤0.01%
28
-132
-83% -$1.74K
STEM icon
4231
Stem
STEM
$51.9M
$324 ﹤0.01%
52
+1
+2% +$9
ARQT icon
4232
Arcutis Biotherapeutics
ARQT
$3.37B
$323 ﹤0.01%
+23
New +$322
JULD
4233
DELISTED
Innovator Premium Income 10 Barrier ETF July
JULD
$323 ﹤0.01%
13
– –
SBGI icon
4234
Sinclair Inc
SBGI
$1.13B
$318 ﹤0.01%
23
– –
CTOS icon
4235
Custom Truck One Source
CTOS
$2.53B
$317 ﹤0.01%
64
+11
+21% +$47
IGRO icon
4236
iShares International Dividend Growth ETF
IGRO
$1.31B
$316 ﹤0.01%
4
– –
LTRN icon
4237
Lantern Pharma
LTRN
$35.3M
$316 ﹤0.01%
100
– –
CRDF icon
4238
Cardiff Oncology
CRDF
$72.7M
$315 ﹤0.01%
100
– –
ALIT icon
4239
Alight
ALIT
$408M
$312 ﹤0.01%
3
-4
-57% -$428
RYLD icon
4240
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$311 ﹤0.01%
21
+8
+62% +$116
KRT icon
4241
Karat Packaging
KRT
$845M
$310 ﹤0.01%
11
+2
+22% +$56
VIVS
4242
VivoSim Labs
VIVS
$1.21M
$306 ﹤0.01%
208
– –
STRZ
4243
Starz Entertainment Corp
STRZ
$451M
$306 ﹤0.01%
+19
New +$301
BCML icon
4244
BayCom
BCML
$334M
$305 ﹤0.01%
+11
New +$290
CHGG icon
4245
Chegg
CHGG
$90.9M
$305 ﹤0.01%
252
+52
+26% +$48
MERC icon
4246
Mercer International
MERC
$45.5M
$305 ﹤0.01%
+87
New +$360
OESX icon
4247
Orion Energy Systems
OESX
$72.9M
$305 ﹤0.01%
50
– –
FOF icon
4248
Cohen & Steers Closed End Opportunity Fund
FOF
$377M
$304 ﹤0.01%
24
+8
+50% +$95
BBDO icon
4249
Banco Bradesco
BBDO
$34.6B
$301 ﹤0.01%
+110
New +$259
FLZH
4250
Flash Sports & Media Holdings
FLZH
$75M
$301 ﹤0.01%
40
– –
168 169
170
171 172

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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.