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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
GNTY
4251
DELISTED
Guaranty Bancshares
GNTY
$298 ﹤0.01%
7
-14
-67% -$566
UWMC icon
4252
UWM Holdings
UWMC
$407M
$298 ﹤0.01%
72
-277
-79% -$1.22K
VIRC icon
4253
Virco
VIRC
$95.2M
$296 ﹤0.01%
+37
New +$325
ICON
4254
Icon Energy
ICON
$3.71M
$295 ﹤0.01%
+25
New +$246
RRBI icon
4255
Red River Bancshares
RRBI
$663M
$294 ﹤0.01%
+5
New +$271
UHG
4256
DELISTED
United Homes Group
UHG
$290 ﹤0.01%
+100
New +$260
VXX icon
4257
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$146M
$289 ﹤0.01%
6
– –
RXST icon
4258
RxSight
RXST
$252M
$286 ﹤0.01%
22
+12
+120% +$180
MBX
4259
MBX Biosciences
MBX
$3.19B
$286 ﹤0.01%
+25
New +$255
APOG icon
4260
Apogee Enterprises
APOG
$900M
$285 ﹤0.01%
7
– –
GBTG icon
4261
American Express Global Business Travel
GBTG
$4.93B
$284 ﹤0.01%
45
-244
-84% -$1.57K
PROF
4262
Profound Medical
PROF
$289M
$284 ﹤0.01%
48
– –
PRO
4263
DELISTED
PROS Holdings
PRO
$282 ﹤0.01%
+18
New +$306
BRZE icon
4264
Braze
BRZE
$2.9B
$281 ﹤0.01%
10
-72
-88% -$2.28K
ALEC icon
4265
Alector
ALEC
$203M
$280 ﹤0.01%
+200
New +$250
SID icon
4266
Companhia Siderúrgica Nacional
SID
$1.25B
$280 ﹤0.01%
+200
New +$309
OPTT icon
4267
Ocean Power Technologies
OPTT
$47.8M
$279 ﹤0.01%
586
– –
MTLS
4268
Materialise
MTLS
$391M
$277 ﹤0.01%
49
– –
ELVA
4269
Electrovaya
ELVA
$459M
$273 ﹤0.01%
80
– –
GILT icon
4270
Gilat Satellite Networks
GILT
$852M
$270 ﹤0.01%
38
-6
-14% -$37
JANH icon
4271
Innovator Premium Income 20 Barrier ETF January
JANH
$13.7M
$265 ﹤0.01%
11
– –
MDXG icon
4272
MiMedx Group
MDXG
$609M
$263 ﹤0.01%
+43
New +$286
PAY icon
4273
Paymentus
PAY
$5.05B
$262 ﹤0.01%
8
– –
NMRA icon
4274
Neumora Therapeutics
NMRA
$304M
$259 ﹤0.01%
+353
New +$267
HMN icon
4275
Horace Mann Educators
HMN
$2.19B
$258 ﹤0.01%
+6
New +$253
169 170
171
172 173

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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.