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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
DYAI icon
4451
Dyadic International
DYAI
$35.3M
$50 ﹤0.01%
+50
New +$55
ZNTL icon
4452
Zentalis Pharmaceuticals
ZNTL
$352M
$49 ﹤0.01%
+42
New +$55
CDZI icon
4453
Cadiz
CDZI
$273M
$48 ﹤0.01%
16
-60
-79% -$172
DLHC icon
4454
DLH Holdings
DLHC
$70.1M
$47 ﹤0.01%
+8
New +$36
CNF
4455
CNFinance Holdings
CNF
$39.3M
$46 ﹤0.01%
7
– –
MAPS
4456
DELISTED
WM TECHNOLOGY INC A
MAPS
$45 ﹤0.01%
+50
New +$54
NATR icon
4457
Nature's Sunshine
NATR
$360M
$45 ﹤0.01%
+3
New +$41
TORO icon
4458
Toro Corp
TORO
$183M
$44 ﹤0.01%
+20
New +$40
CTRM icon
4459
Castor Maritime
CTRM
$20.1M
$43 ﹤0.01%
+20
New +$45
RLGT icon
4460
Radiant Logistics
RLGT
$392M
$43 ﹤0.01%
+7
New +$42
CLAR icon
4461
Clarus
CLAR
$129M
$42 ﹤0.01%
+12
New +$41
ITRG
4462
Integra Resources
ITRG
$485M
$42 ﹤0.01%
28
– –
BODI icon
4463
The Beachbody Company
BODI
$79.2M
$42 ﹤0.01%
10
– –
GWRS icon
4464
Global Water Resources
GWRS
$211M
$41 ﹤0.01%
+4
New +$41
LPSN icon
4465
LivePerson
LPSN
$26.1M
$41 ﹤0.01%
3
– –
CYPH
4466
Cypherpunk Technologies Inc
CYPH
$78M
$41 ﹤0.01%
135
+20
+17% +$7
ARAY icon
4467
Accuray
ARAY
$32.8M
$40 ﹤0.01%
+29
New +$43
CCBG icon
4468
Capital City Bank Group
CCBG
$895M
$40 ﹤0.01%
+1
New +$37
CLSD
4469
DELISTED
Clearside Biomedical
CLSD
$40 ﹤0.01%
+3
New +$37
VALN
4470
Valneva
VALN
$534M
$40 ﹤0.01%
7
– –
PWP icon
4471
Perella Weinberg Partners
PWP
$1.28B
$39 ﹤0.01%
2
-40
-95% -$707
LNKB
4472
DELISTED
LINKBANCORP
LNKB
$37 ﹤0.01%
+5
New +$34
SEVN
4473
Seven Hills Realty Trust
SEVN
$175M
$37 ﹤0.01%
+3
New +$35
SLGL icon
4474
Sol-Gel Technologies
SLGL
$288M
$37 ﹤0.01%
+5
New +$34
SSBK
4475
DELISTED
Southern States Bancshares
SSBK
$37 ﹤0.01%
+1
New +$34
177 178
179
180 181

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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.