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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
SACH
4376
Sachem Capital Corp
SACH
$40.6M
$125 ﹤0.01%
+104
New +$108
STHO icon
4377
Star Holdings Shares of Beneficial Interest
STHO
$113M
$125 ﹤0.01%
+16
New +$111
DNUT icon
4378
Krispy Kreme
DNUT
$534M
$123 ﹤0.01%
42
-4,440
-99% -$15.5K
NSP icon
4379
Insperity
NSP
$1.95B
$121 ﹤0.01%
2
-11
-85% -$769
PLSE icon
4380
Pulse Biosciences
PLSE
$2.64B
$121 ﹤0.01%
+8
New +$133
TX icon
4381
Ternium
TX
$10.5B
$121 ﹤0.01%
+4
New +$115
EPC icon
4382
Edgewell Personal Care
EPC
$1.35B
$118 ﹤0.01%
5
-136
-96% -$3.77K
WTBA icon
4383
West Bancorporation
WTBA
$482M
$118 ﹤0.01%
+6
New +$116
SPNS
4384
DELISTED
Sapiens International
SPNS
$117 ﹤0.01%
+4
New +$111
PAGS icon
4385
PagSeguro Digital
PAGS
$2.63B
$116 ﹤0.01%
12
– –
AUTL
4386
Autolus Therapeutics
AUTL
$506M
$114 ﹤0.01%
+50
New +$83
PVLA
4387
Palvella Therapeutics
PVLA
$2.23B
$113 ﹤0.01%
5
– –
GCBC icon
4388
Greene County Bancorp
GCBC
$594M
$112 ﹤0.01%
+5
New +$111
ACTG icon
4389
Acacia Research
ACTG
$439M
$111 ﹤0.01%
+31
New +$107
DGRE icon
4390
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$147M
$111 ﹤0.01%
4
– –
AGZ icon
4391
iShares Agency Bond ETF
AGZ
$564M
$110 ﹤0.01%
1
– –
ATAI icon
4392
AtaiBeckley Inc
ATAI
$2.67B
$110 ﹤0.01%
+50
New +$90
ANNX icon
4393
Annexon
ANNX
$880M
$108 ﹤0.01%
+45
New +$90
GLBZ
4394
DELISTED
Glen Burnie Bancorp
GLBZ
$106 ﹤0.01%
21
– –
TTEC icon
4395
TTEC Holdings
TTEC
$128M
$106 ﹤0.01%
22
– –
SVRN
4396
OceanPal Inc
SVRN
$11.4M
– –
0
– –
CSTL icon
4397
Castle Biosciences
CSTL
$929M
$103 ﹤0.01%
+5
New +$93
IART icon
4398
Integra LifeSciences
IART
$1.38B
$99 ﹤0.01%
8
-84
-91% -$1.22K
VOR icon
4399
Vor Biopharma
VOR
$1.21B
$98 ﹤0.01%
+3
New +$27
LE icon
4400
Lands' End
LE
$393M
$97 ﹤0.01%
+9
New +$81
174 175
176
177 178

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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
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.