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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
AOMR
4276
Angel Oak Mortgage REIT
AOMR
$224M
$255 ﹤0.01%
+27
New +$245
WBTN
4277
WEBTOON Entertainment Inc
WBTN
$1.21B
$255 ﹤0.01%
28
– –
BST icon
4278
BlackRock Science and Technology Trust
BST
$1.69B
$252 ﹤0.01%
7
+1
+17% +$35
BBT
4279
Beacon Financial Corp
BBT
$2.67B
$251 ﹤0.01%
+10
New +$249
TEAD
4280
Teads Holding Co
TEAD
$71.6M
$251 ﹤0.01%
94
-779
-89% -$2.36K
GOGO icon
4281
Gogo Inc
GOGO
$521M
$250 ﹤0.01%
17
-27
-61% -$275
REET icon
4282
iShares Global REIT ETF
REET
$5.1B
$247 ﹤0.01%
10
– –
TG icon
4283
Tredegar Corp
TG
$272M
$247 ﹤0.01%
+28
New +$226
KBWP icon
4284
Invesco KBW Property & Casualty Insurance ETF
KBWP
$275M
$246 ﹤0.01%
2
-1
-33% -$121
IE icon
4285
Ivanhoe Electric
IE
$1.74B
$245 ﹤0.01%
+27
New +$187
DCGO icon
4286
DocGo
DCGO
$59.5M
$242 ﹤0.01%
+154
New +$287
AROW icon
4287
Arrow Financial
AROW
$672M
$238 ﹤0.01%
+9
New +$229
POWR
4288
iShares U.S. Power Infrastructure ETF
POWR
$459M
$238 ﹤0.01%
+10
New +$229
GDEN
4289
DELISTED
Golden Entertainment
GDEN
$236 ﹤0.01%
8
– –
ARKO icon
4290
ARKO Corp
ARKO
$822M
$233 ﹤0.01%
55
+3
+6% +$13
MEOH icon
4291
Methanex
MEOH
$4.11B
$232 ﹤0.01%
7
– –
REKR icon
4292
Rekor Systems
REKR
$91.6M
$232 ﹤0.01%
200
– –
MTUS icon
4293
Metallus
MTUS
$897M
$232 ﹤0.01%
15
+6
+67% +$80
CVEO icon
4294
Civeo
CVEO
$331M
$231 ﹤0.01%
10
– –
PBFS icon
4295
Pioneer Bancorp
PBFS
$438M
$229 ﹤0.01%
+19
New +$218
HBT icon
4296
HBT Financial
HBT
$1.31B
$227 ﹤0.01%
+9
New +$211
LCTD icon
4297
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$293M
$227 ﹤0.01%
4
– –
MITT
4298
TPG Mortgage Investment Trust
MITT
$223M
$227 ﹤0.01%
+30
New +$208
SOL
4299
DELISTED
Emeren Group
SOL
$225 ﹤0.01%
+120
New +$187
TMCI icon
4300
Treace Medical Concepts
TMCI
$290M
$224 ﹤0.01%
38
+26
+217% +$169
170 171
172
173 174

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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
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
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.