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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
+114.67%
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
MSFO icon
4526
YieldMax MSFT Option Income Strategy ETF
MSFO
$116M
$18 ﹤0.01%
1
– –
METCB icon
4527
Ramaco Resources Class B
METCB
$414M
$17 ﹤0.01%
+2
New +$15
RLYB icon
4528
Rallybio
RLYB
$85.7M
$17 ﹤0.01%
+6
New +$16
SPXU icon
4529
ProShares UltraPro Short S&P 500
SPXU
$394M
– –
0
– –
FFAI
4530
Faraday Future Intelligent Electric
FFAI
$12.4M
– –
0
– –
XSVM icon
4531
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$679M
– –
0
– –
AIYY icon
4532
YieldMax AI Option Income Strategy ETF
AIYY
$27.8M
– –
0
– –
SHCO
4533
DELISTED
Soho House & Co
SHCO
$15 ﹤0.01%
2
-20
-91% -$124
WKHS icon
4534
Workhorse Group
WKHS
$38.2M
$15 ﹤0.01%
1
– –
TELO icon
4535
Telomir Pharmaceuticals
TELO
$81.2M
$15 ﹤0.01%
+12
New +$28
CHRN
4536
ChronoScale Holdings
CHRN
$3.39B
$14 ﹤0.01%
4
– –
PDLB icon
4537
Ponce Financial Group
PDLB
$495M
$14 ﹤0.01%
+1
New +$13
FBOT icon
4538
Fidelity Disruptive Automation ETF
FBOT
$221M
– –
-17
Closed -$466
FDEV icon
4539
Fidelity International Multifactor ETF
FDEV
$287M
– –
0
– –
HAP icon
4540
VanEck Natural Resources ETF
HAP
$306M
– –
0
– –
CAMT icon
4541
Camtek
CAMT
$6.89B
– –
0
– –
SSKN
4542
DELISTED
Strata Skin Sciences
SSKN
$12 ﹤0.01%
5
– –
TURN
4543
DELISTED
180 Degree Capital
TURN
$12 ﹤0.01%
3
– –
ABTC
4544
American Bitcoin Corp
ABTC
$477M
– –
0
– –
XXII
4545
22nd Century Group
XXII
$1.5M
– –
0
– –
QVCGA
4546
DELISTED
QVC Group Inc Series A
QVCGA
$11 ﹤0.01%
4
– –
CVM icon
4547
CEL-SCI Corp
CVM
$26.6M
$10 ﹤0.01%
4
– –
ILPT
4548
Industrial Logistics Properties Trust
ILPT
$584M
$10 ﹤0.01%
+2
New +$7
STRR
4549
Star Equity Holdings
STRR
$42.5M
$9 ﹤0.01%
1
– –
MNTK icon
4550
Montauk Renewables
MNTK
$243M
$9 ﹤0.01%
+4
New +$8
180 181
182
183 184

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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
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
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.