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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
VMD icon
4326
Viemed Healthcare
VMD
$374M
$187 ﹤0.01%
+27
New +$183
BTG icon
4327
B2Gold
BTG
$5.46B
$185 ﹤0.01%
51
+34
+200% +$112
FDBC icon
4328
Fidelity D&D Bancorp
FDBC
$313M
$184 ﹤0.01%
+4
New +$164
GARP
4329
iShares MSCI USA Quality GARP ETF
GARP
$2.74B
$182 ﹤0.01%
+3
New +$163
MYFW icon
4330
First Western Financial
MYFW
$315M
$181 ﹤0.01%
+8
New +$165
ASRT
4331
DELISTED
Assertio
ASRT
$180 ﹤0.01%
19
– –
BHRB icon
4332
Burke & Herbert Financial Services Corp
BHRB
$1.49B
$180 ﹤0.01%
+3
New +$166
DNA icon
4333
Ginkgo Bioworks
DNA
$612M
$180 ﹤0.01%
16
+2
+14% +$15
TNGX icon
4334
Tango Therapeutics
TNGX
$4.69B
$180 ﹤0.01%
+35
New +$87
URGN icon
4335
UroGen Pharma
URGN
$2.26B
$179 ﹤0.01%
+13
New +$125
SCD.RT
4336
DELISTED
LMP Capital and Income Fund Inc. Rights (expiring July 11, 2025)
SCD.RT
$179 ﹤0.01%
+2,505
New +$282
PAVM icon
4337
PAVmed
PAVM
$36.1M
$178 ﹤0.01%
10
– –
ESSA
4338
DELISTED
ESSA Bancorp
ESSA
$175 ﹤0.01%
+9
New +$166
FRBA icon
4339
First Bank
FRBA
$455M
$171 ﹤0.01%
+11
New +$159
UTMD icon
4340
Utah Medical Products
UTMD
$227M
$171 ﹤0.01%
+3
New +$163
LGVN
4341
Longeveron
LGVN
$23M
$169 ﹤0.01%
+130
New +$181
BME icon
4342
BlackRock Health Sciences Trust
BME
$562M
$168 ﹤0.01%
+5
New +$181
NCMI icon
4343
National CineMedia
NCMI
$384M
$165 ﹤0.01%
+34
New +$184
FBLG icon
4344
FibroBiologics
FBLG
$5.78M
$163 ﹤0.01%
13
– –
JRVR icon
4345
James River Group Holdings
JRVR
$217M
$159 ﹤0.01%
+27
New +$137
OEC icon
4346
Orion
OEC
$370M
$158 ﹤0.01%
15
-248
-94% -$2.8K
VREX icon
4347
Varex Imaging
VREX
$522M
$157 ﹤0.01%
18
-6
-25% -$49
RNAC icon
4348
Cartesian Therapeutics
RNAC
$245M
$156 ﹤0.01%
+15
New +$160
SIDU icon
4349
Sidus Space
SIDU
$211M
$156 ﹤0.01%
90
+18
+25% +$27
MXCT icon
4350
MaxCyte
MXCT
$115M
$155 ﹤0.01%
+71
New +$172
172 173
174
175 176

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CS
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Voloridge Investment Management
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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
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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.