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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
ORRF icon
4401
Orrstown Financial Services
ORRF
$852M
$96 ﹤0.01%
+3
New +$89
BGR icon
4402
BlackRock Energy and Resources Trust
BGR
$402M
$93 ﹤0.01%
7
– –
JYNT icon
4403
The Joint Corp
JYNT
$119M
$93 ﹤0.01%
+8
New +$86
AIFU
4404
AIFU Inc
AIFU
$216M
$91 ﹤0.01%
1
– –
SWKH
4405
DELISTED
SWK Holdings
SWKH
$89 ﹤0.01%
+6
New +$85
BLFY
4406
DELISTED
Blue Foundry Bancorp
BLFY
$87 ﹤0.01%
+9
New +$83
LMAT icon
4407
LeMaitre Vascular
LMAT
$1.81B
$84 ﹤0.01%
+1
New +$84
FVCB icon
4408
FVCBankcorp
FVCB
$342M
$83 ﹤0.01%
+7
New +$78
AMRN
4409
Amarin Corp
AMRN
$304M
$82 ﹤0.01%
+5
New +$56
IVVD icon
4410
Invivyd
IVVD
$178M
$82 ﹤0.01%
+114
New +$81
BTMD icon
4411
Biote Corp
BTMD
$68.5M
$77 ﹤0.01%
+19
New +$70
FNLC icon
4412
First Bancorp
FNLC
$399M
$77 ﹤0.01%
+3
New +$73
SCLX icon
4413
Scilex Holding
SCLX
$45.9M
$77 ﹤0.01%
+13
New +$73
EVEX icon
4414
Eve Holding
EVEX
$927M
$76 ﹤0.01%
11
-36
-77% -$160
JMSB icon
4415
John Marshall Bancorp
JMSB
$335M
$75 ﹤0.01%
+4
New +$67
HRTX icon
4416
Heron Therapeutics
HRTX
$95.5M
$73 ﹤0.01%
+35
New +$71
PPTA
4417
Perpetua Resources
PPTA
$2.87B
$73 ﹤0.01%
+6
New +$81
MED icon
4418
Medifast
MED
$137M
$71 ﹤0.01%
+5
New +$66
PANL icon
4419
Pangaea Logistics
PANL
$474M
$71 ﹤0.01%
15
-50
-77% -$222
BTSG icon
4420
BrightSpring Health Services
BTSG
$12.5B
$71 ﹤0.01%
+3
New +$63
GEF.B icon
4421
Greif Class B
GEF.B
$4.23B
$70 ﹤0.01%
+1
New +$61
NB
4422
NioCorp Developments
NB
$731M
$70 ﹤0.01%
30
+20
+200% +$50
BHR
4423
Braemar Hotels & Resorts
BHR
$141M
$69 ﹤0.01%
28
– –
EML icon
4424
Eastern Company
EML
$147M
$69 ﹤0.01%
+3
New +$68
OGI
4425
Organigram Holdings
OGI
$137M
$68 ﹤0.01%
50
– –
175 176
177
178 179

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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.