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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
NCPLW icon
4651
Netcapital Inc Warrants
NCPLW
$21.3K
– –
-375
Closed -$10
NXC
4652
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
– –
-1,000
Closed -$12.6K
ORGO icon
4653
Organogenesis Holdings
ORGO
$305M
– –
-228
Closed -$1.03K
PACK icon
4654
Ranpak Holdings
PACK
$472M
– –
-93
Closed -$385
PAUG icon
4655
Innovator US Equity Power Buffer ETF August
PAUG
$865M
– –
-92
Closed -$3.44K
PFX icon
4656
PhenixFIN
PFX
$89.2M
– –
-2,223
Closed -$38.9K
PLYA
4657
DELISTED
Playa Hotels & Resorts
PLYA
– –
-48
Closed -$646
PSCT icon
4658
Invesco S&P SmallCap Information Technology ETF
PSCT
$515M
– –
-108
Closed -$4.2K
RVLV icon
4659
Revolve Group
RVLV
$1.81B
– –
-15
Closed -$312
RXT icon
4660
Rackspace Technology
RXT
$1.21B
– –
-328
Closed -$456
RYAM icon
4661
Rayonier Advanced Materials
RYAM
$652M
– –
-63
Closed -$275
SANG
4662
Sangoma Technologies
SANG
$133M
– –
-47
Closed -$261
SCMB icon
4663
Schwab Municipal Bond ETF
SCMB
$3.93B
– –
-1,150
Closed -$28.9K
SEAT icon
4664
Vivid Seats
SEAT
$88.1M
– –
-2
Closed -$130
SEPT icon
4665
AllianzIM U.S. Equity Buffer10 Sep ETF
SEPT
$33.4M
– –
-30
Closed -$883
SPXL icon
4666
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.34B
– –
-1
Closed -$124
SSG icon
4667
ProShares UltraShort Semiconductors
SSG
$38.2M
– –
-32
Closed -$3.5K
STXD icon
4668
Strive 1000 Dividend Growth ETF
STXD
$66.1M
– –
-364
Closed -$11.5K
TBLD
4669
Thornburg Income Builder Opportunities Trust
TBLD
$711M
– –
-1,500
Closed -$26.7K
TIPZ icon
4670
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.3M
– –
-4
Closed -$212
TRVI icon
4671
Trevi Therapeutics
TRVI
$2.65B
– –
-20
Closed -$127
TSHA icon
4672
Taysha Gene Therapies
TSHA
$1.86B
– –
-1,000
Closed -$1.82K
TUA icon
4673
Simplify Short Term Treasury Futures Strategy ETF
TUA
$667M
– –
-677
Closed -$15K
UCON icon
4674
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
– –
-90
Closed -$2.21K
USAU icon
4675
US Gold Corp
USAU
$248M
– –
-370
Closed -$3.68K
184 185 186
187
188

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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.