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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
AAPU icon
4301
Direxion Daily AAPL Bull 2X ETF
AAPU
$152M
$222 ﹤0.01%
10
– –
NATH icon
4302
Nathan's Famous
NATH
$405M
$222 ﹤0.01%
+2
New +$204
GWH icon
4303
ESS Tech
GWH
$19.8M
$221 ﹤0.01%
166
– –
ZVRA icon
4304
Zevra Therapeutics
ZVRA
$696M
$221 ﹤0.01%
+25
New +$203
ADVM
4305
DELISTED
Adverum Biotechnologies
ADVM
$220 ﹤0.01%
102
– –
MBUU icon
4306
Malibu Boats
MBUU
$564M
$220 ﹤0.01%
7
– –
NODK icon
4307
NI Holdings
NODK
$316M
$217 ﹤0.01%
+17
New +$220
REAL icon
4308
The RealReal
REAL
$1.47B
$216 ﹤0.01%
+45
New +$248
NGL icon
4309
NGL Energy Partners
NGL
$2.16B
$214 ﹤0.01%
50
– –
IRON icon
4310
Disc Medicine
IRON
$3.03B
$212 ﹤0.01%
+4
New +$188
BARK icon
4311
BARK
BARK
$83.9M
$208 ﹤0.01%
+12
New +$276
AIR icon
4312
AAR Corp
AIR
$5.99B
$207 ﹤0.01%
+3
New +$180
BCTX
4313
Briacell Therapeutics
BCTX
$30.8M
$206 ﹤0.01%
+7
New +$255
SLAI
4314
DELISTED
SOLAI Ltd ADS
SLAI
$205 ﹤0.01%
+14
New +$179
OLPX
4315
DELISTED
Olaplex Holdings
OLPX
$203 ﹤0.01%
+145
New +$189
CRBU icon
4316
Caribou Biosciences
CRBU
$163M
$197 ﹤0.01%
+156
New +$153
PXE icon
4317
Invesco Energy Exploration & Production ETF
PXE
$79.8M
$196 ﹤0.01%
+7
New +$187
FCF icon
4318
First Commonwealth Financial
FCF
$2.19B
$195 ﹤0.01%
+12
New +$185
BBC icon
4319
Virtus Biotech Clinical Trials ETF
BBC
$49.5M
$194 ﹤0.01%
10
– –
IRWD icon
4320
Ironwood Pharmaceuticals
IRWD
$706M
$193 ﹤0.01%
+269
New +$211
KULR icon
4321
KULR Technology Group
KULR
$129M
$193 ﹤0.01%
+27
New +$256
BMEZ icon
4322
BlackRock Health Sciences Trust II
BMEZ
$986M
$191 ﹤0.01%
13
– –
EIG icon
4323
Employers Holdings
EIG
$908M
$189 ﹤0.01%
+4
New +$193
INFU icon
4324
InfuSystem Holdings
INFU
$238M
$188 ﹤0.01%
+30
New +$166
SRCE icon
4325
1st Source
SRCE
$2.17B
$187 ﹤0.01%
+3
New +$178
171 172
173
174 175

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CS
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SC
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JG
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Teacher Retirement System of Texas
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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.