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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
GLMD icon
4576
Galmed Pharmaceuticals
GLMD
$4.79M
$4 ﹤0.01%
2
– –
GTBP icon
4577
GT Biopharma
GTBP
$11.4M
$4 ﹤0.01%
1
– –
HAIN icon
4578
Hain Celestial
HAIN
$50.3M
$4 ﹤0.01%
2
-173
-99% -$404
PBYI icon
4579
Puma Biotechnology
PBYI
$407M
$4 ﹤0.01%
+1
New +$3
SINT icon
4580
SiNtx Technologies
SINT
$11.1M
$4 ﹤0.01%
1
– –
SWAN icon
4581
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$161M
– –
-201
Closed -$5.85K
LAZR
4582
DELISTED
Luminar Technologies
LAZR
$3 ﹤0.01%
1
– –
SPYT icon
4583
Defiance S&P 500 Income Target ETF
SPYT
$157M
– –
-31
Closed -$533
FESM icon
4584
Fidelity Enhanced Small Cap Core ETF
FESM
$6.21B
– –
0
– –
TPIC
4585
DELISTED
TPI Composites
TPIC
$2 ﹤0.01%
2
– –
ALUR.WS
4586
DELISTED
Allurion Technologies Warrants
ALUR.WS
$1 ﹤0.01%
30
– –
ADSE icon
4587
ADS-TEC Energy
ADSE
$869M
– –
-50
Closed -$672
AEMD icon
4588
Aethlon Medical
AEMD
$1.71M
– –
0
– -$1
AMPX icon
4589
Amprius Technologies
AMPX
$1.66B
– –
-81
Closed -$202
AREC icon
4590
American Resources Corp
AREC
$229M
– –
-100
Closed -$120
ATXS
4591
DELISTED
Astria Therapeutics
ATXS
– –
-277
Closed -$1.44K
AXDX
4592
DELISTED
Accelerate Diagnostics
AXDX
– –
-10,400
Closed -$5.67K
AZUL
4593
DELISTED
Azul
AZUL
– –
-5
Closed -$6
BAUG icon
4594
Innovator US Equity Buffer ETF August
BAUG
$199M
– –
-63
Closed -$2.63K
BH.A icon
4595
Biglari Holdings Class A
BH.A
$1.25B
– –
-2
Closed -$2.27K
BIRD icon
4596
Smartbird Inc
BIRD
$20.5M
– –
-27
Closed -$143
BNDW icon
4597
Vanguard Total World Bond ETF
BNDW
$1.89B
– –
-12
Closed -$828
BULZ icon
4598
MicroSectors FANG & Innovation 3x Leveraged ETN
BULZ
$307M
– –
-400
Closed -$3.76K
CADL icon
4599
Candel Therapeutics
CADL
$766M
– –
-45
Closed -$225
BNCWW
4600
CEA Industries Inc Warrant
BNCWW
$44.7K
– –
-375
Closed -$9
182 183
184
185 186

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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.