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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
TGLS icon
4351
Tecnoglass Holdings Inc.
TGLS
$2.12B
$155 ﹤0.01%
+2
New +$155
EHLD
4352
Euroholdings Ltd
EHLD
$22.7M
$155 ﹤0.01%
+20
New +$116
VNRX icon
4353
VolitionRx Ltd
VNRX
$9.58M
$152 ﹤0.01%
10
– –
BOW
4354
Bowhead Specialty Holdings
BOW
$1.11B
$151 ﹤0.01%
4
– –
DNTH icon
4355
Dianthus Therapeutics
DNTH
$6.29B
$150 ﹤0.01%
8
-19
-70% -$356
HOFT icon
4356
Hooker Furnishings Corp
HOFT
$159M
$149 ﹤0.01%
+14
New +$135
BEEM icon
4357
Beam Global
BEEM
$24.9M
$146 ﹤0.01%
100
– –
ATLO icon
4358
AMES National
ATLO
$277M
$143 ﹤0.01%
+8
New +$139
LESL icon
4359
Leslie's
LESL
$12.7M
$143 ﹤0.01%
17
-10
-37% -$132
NBBK icon
4360
NB Bancorp
NBBK
$1.01B
$143 ﹤0.01%
8
-23
-74% -$388
LFVN icon
4361
LifeVantage
LFVN
$84M
$141 ﹤0.01%
11
– –
REI icon
4362
Ring Energy
REI
$312M
$139 ﹤0.01%
175
+50
+40% +$42
WTTR icon
4363
Select Water Solutions
WTTR
$2.77B
$139 ﹤0.01%
16
-319
-95% -$2.75K
HURN icon
4364
Huron Consulting
HURN
$2.38B
$138 ﹤0.01%
1
-2
-67% -$284
KPTI icon
4365
Karyopharm Therapeutics
KPTI
$43.3M
$138 ﹤0.01%
32
– –
STEW
4366
SRH Total Return Fund
STEW
$1.8B
$138 ﹤0.01%
8
– –
OFIX icon
4367
Orthofix Medical
OFIX
$421M
$134 ﹤0.01%
+12
New +$149
SIFY
4368
Sify Technologies
SIFY
$1.14B
$134 ﹤0.01%
+29
New +$131
CPA icon
4369
Copa Holdings
CPA
$6.15B
$132 ﹤0.01%
1
– –
MNSO icon
4370
MINISO
MNSO
$3.67B
$128 ﹤0.01%
+7
New +$126
RHLD
4371
Resolute Holdings Management
RHLD
$1.12B
$128 ﹤0.01%
+4
New +$122
ANIK icon
4372
Anika Therapeutics
ANIK
$257M
$127 ﹤0.01%
+12
New +$151
LUCD icon
4373
Lucid Diagnostics
LUCD
$191M
$127 ﹤0.01%
110
– –
BBSI icon
4374
Barrett Business Services
BBSI
$985M
$126 ﹤0.01%
3
-7
-70% -$288
BRFS
4375
DELISTED
BRF SA
BRFS
$125 ﹤0.01%
+34
New +$123
173 174
175
176 177

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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.