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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
CRD.B icon
4601
Crawford & Co Class B
CRD.B
$574M
– –
-79
Closed -$823
CVCO icon
4602
Cavco Industries
CVCO
$4.52B
– –
-4
Closed -$1.96K
DAVA icon
4603
Endava
DAVA
$157M
– –
-12
Closed -$227
DECZ icon
4604
TrueShares Structured Outcome December ETF
DECZ
$37.2M
– –
-35
Closed -$1.24K
DENN
4605
DELISTED
Denny's
DENN
– –
-33
Closed -$116
DFS
4606
DELISTED
Discover Financial Services
DFS
– –
-4,765
Closed -$893K
DIHP icon
4607
Dimensional International High Profitability ETF
DIHP
$6.47B
– –
-1,088
Closed -$30K
DIN icon
4608
Dine Brands
DIN
$453M
– –
-14
Closed -$284
DMRC icon
4609
Digimarc Corp
DMRC
$167M
– –
-22
Closed -$292
DSP icon
4610
Viant Technology
DSP
$246M
– –
-16
Closed -$222
EUSA icon
4611
iShares MSCI USA Equal Weighted ETF
EUSA
$1.87B
– –
-200
Closed -$18.2K
EWI icon
4612
iShares MSCI Italy ETF
EWI
$1.07B
– –
-70
Closed -$3.04K
EWO icon
4613
iShares MSCI Austria ETF
EWO
$185M
– –
-130
Closed -$3.4K
FDMO icon
4614
Fidelity Momentum Factor ETF
FDMO
$957M
– –
-210
Closed -$13.6K
FDNI icon
4615
First Trust Dow Jones International Internet ETF
FDNI
$31.8M
– –
-29
Closed -$870
FIP icon
4616
FTAI Infrastructure
FIP
$403M
– –
-95
Closed -$405
FLRT icon
4617
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$661M
– –
-15
Closed -$712
FMHI icon
4618
First Trust Municipal High Income ETF
FMHI
$999M
– –
-13,257
Closed -$614K
FTF
4619
Franklin Limited Duration Income Trust
FTF
$232M
– –
-50
Closed -$313
FTSL icon
4620
First Trust Senior Loan Fund ETF
FTSL
$2.32B
– –
-1,000
Closed -$45.5K
GF
4621
New Germany Fund
GF
$185M
– –
-314
Closed -$3.22K
GII icon
4622
State Street SPDR S&P Global Infrastructure ETF
GII
$933M
– –
-82
Closed -$5.25K
GIII icon
4623
G-III Apparel Group
GIII
$1.54B
– –
-45
Closed -$1.15K
GNSS icon
4624
Genasys
GNSS
$78.8M
– –
-8,266
Closed -$18.7K
GRPN icon
4625
Groupon
GRPN
$1.04B
– –
-30
Closed -$590
183 184
185
186 187

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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.