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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
TSLL icon
4476
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.32B
$37 ﹤0.01%
3
– –
TDAY
4477
USA Today Co
TDAY
$1.27B
$36 ﹤0.01%
10
-182
-95% -$610
LNAI
4478
Lunai Bioworks
LNAI
$11.2M
$36 ﹤0.01%
+2
New +$56
SPD icon
4479
Simplify US Equity PLUS Downside Convexity ETF
SPD
$110M
$36 ﹤0.01%
1
– –
CBUS icon
4480
Cibus
CBUS
$147M
$35 ﹤0.01%
25
– –
MDIA icon
4481
Mediaco Holding
MDIA
$84.8M
$35 ﹤0.01%
32
– –
VYGR icon
4482
Voyager Therapeutics
VYGR
$187M
$35 ﹤0.01%
11
– –
LOCO icon
4483
El Pollo Loco
LOCO
$517M
$34 ﹤0.01%
+3
New +$30
PRPO icon
4484
Precipio
PRPO
$42M
$34 ﹤0.01%
+3
New +$25
SLND icon
4485
Southland Holdings
SLND
$36.9M
$34 ﹤0.01%
+8
New +$28
WEYS icon
4486
Weyco Group
WEYS
$418M
$34 ﹤0.01%
+1
New +$31
BOOM icon
4487
DMC Global
BOOM
$150M
$33 ﹤0.01%
+4
New +$28
CIO
4488
DELISTED
City Office REIT
CIO
$33 ﹤0.01%
+6
New +$30
BRT
4489
BRT Apartments
BRT
$267M
$32 ﹤0.01%
+2
New +$31
AREN icon
4490
Arena Group
AREN
$71.9M
$31 ﹤0.01%
5
– –
INNV icon
4491
InnovAge Holding
INNV
$1.51B
$30 ﹤0.01%
+8
New +$28
TWAV
4492
TaoWeave Inc
TWAV
$4.77M
$30 ﹤0.01%
8
– –
PLL
4493
DELISTED
Piedmont Lithium
PLL
$30 ﹤0.01%
5
– –
RM icon
4494
Regional Management Corp
RM
$300M
$30 ﹤0.01%
1
-19
-95% -$553
BWMN icon
4495
Bowman Consulting
BWMN
$472M
$29 ﹤0.01%
+1
New +$25
DSX.WS icon
4496
Diana Shipping Inc Warrants exp 2026
DSX.WS
$6.48M
$29 ﹤0.01%
361
+104
+40% +$8
GNPX icon
4497
Genprex
GNPX
$2.24M
– –
0
– –
MCBS icon
4498
MetroCity Bankshares
MCBS
$1.03B
$29 ﹤0.01%
1
-24
-96% -$666
PEBK icon
4499
Peoples Bancorp of North Carolina
PEBK
$231M
$29 ﹤0.01%
+1
New +$28
DOMO icon
4500
Domo
DOMO
$179M
$28 ﹤0.01%
+2
New +$20
178 179
180
181 182

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CS
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Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
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.