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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
VOXR
4676
Vox Royalty Corp
VOXR
$338M
$0 ﹤0.01%
2
– –
WEAV icon
4677
Weave Communications
WEAV
$520M
– –
-110
Closed -$1.1K
WEST icon
4678
Westrock Coffee
WEST
$799M
– –
-95
Closed -$545
WGS icon
4679
GeneDx Holdings
WGS
$2B
– –
-5
Closed -$507
WOW
4680
DELISTED
WideOpenWest
WOW
– –
-29
Closed -$128
WW
4681
DELISTED
WW International
WW
– –
-750
Closed -$111
X
4682
DELISTED
US Steel
X
– –
-2,260
Closed -$95.5K
XWEL icon
4683
XWELL
XWEL
$8.44M
– –
-15
Closed -$12
ASTH icon
4684
Astrana Health
ASTH
$1.72B
– –
-7
Closed -$220
FFSM icon
4685
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.53B
– –
-47
Closed -$1.14K
RAPP
4686
Rapport Therapeutics
RAPP
$2.09B
– –
-15
Closed -$167
AIOT
4687
PowerFleet Inc
AIOT
$564M
– –
-93
Closed -$478
INVX
4688
Innovex International
INVX
$2.17B
– –
-222
Closed -$3.54K
LGF.B
4689
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-216
Closed -$1.61K
LGF.A
4690
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-100
Closed -$831
BERY
4691
DELISTED
Berry Global Group, Inc.
BERY
– –
-303
Closed -$21.1K
BECN
4692
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-12
Closed -$1.49K
CSF
4693
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
– –
-1,120
Closed -$57.2K
EQC
4694
DELISTED
Equity Commonwealth
EQC
– –
-850
Closed -$1.34K
DM
4695
DELISTED
Desktop Metal, Inc.
DM
– –
-10
Closed -$44
SWI
4696
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-11
Closed -$204
184 185 186 187
188

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CS
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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.