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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
RPG icon
1026
Invesco S&P 500 Pure Growth ETF
RPG
$2.11B
$290K ﹤0.01%
6,335
– –
KMX icon
1027
CarMax
KMX
$8.16B
$289K ﹤0.01%
4,307
+3,661
+567% +$246K
XAR icon
1028
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.38B
$289K ﹤0.01%
1,372
+755
+122% +$137K
GHM icon
1029
Graham Corp
GHM
$1.23B
$288K ﹤0.01%
5,811
– –
WDFC icon
1030
WD-40
WDFC
$3.17B
$288K ﹤0.01%
1,261
+1
+0.1% +$235
DDOG icon
1031
Datadog
DDOG
$103B
$287K ﹤0.01%
2,140
+1,194
+126% +$132K
AVIG icon
1032
Avantis Core Fixed Income ETF
AVIG
$1.96B
$287K ﹤0.01%
6,901
-493
-7% -$20.2K
AMZN icon
1033
PUT
Amazon
AMZN
$2.99T
– –
0
– –
JVA icon
1034
Coffee Holding Co
JVA
$19.4M
$285K ﹤0.01%
+65,734
New +$242K
FMC icon
1035
FMC
FMC
$1.32B
$285K ﹤0.01%
6,815
+1,769
+35% +$70.3K
ZBH icon
1036
Zimmer Biomet
ZBH
$18.5B
$284K ﹤0.01%
3,119
+1,054
+51% +$102K
ARE icon
1037
Alexandria Real Estate Equities
ARE
$8.52B
$284K ﹤0.01%
3,912
+3,389
+648% +$252K
CSGP icon
1038
CoStar Group
CSGP
$12.1B
$283K ﹤0.01%
3,517
+1,008
+40% +$78.5K
VRSN icon
1039
VeriSign
VRSN
$27B
$282K ﹤0.01%
976
+403
+70% +$109K
SUN icon
1040
Sunoco
SUN
$14B
$281K ﹤0.01%
5,235
+4,310
+466% +$238K
DFSI
1041
Dimensional International Sustainability Core 1 ETF
DFSI
$1.17B
$280K ﹤0.01%
7,097
+42
+0.6% +$1.56K
RMD icon
1042
ResMed
RMD
$32.4B
$279K ﹤0.01%
1,082
+375
+53% +$89.5K
DEO icon
1043
Diageo
DEO
$48.8B
$277K ﹤0.01%
2,749
+1,565
+132% +$170K
HAL icon
1044
Halliburton
HAL
$27B
$277K ﹤0.01%
13,585
+4,688
+53% +$98.3K
FE icon
1045
FirstEnergy
FE
$27.9B
$276K ﹤0.01%
6,858
+1,722
+34% +$71K
OSCR icon
1046
Oscar Health
OSCR
$9.16B
$276K ﹤0.01%
12,866
+12,382
+2,558% +$184K
IPAC icon
1047
iShares Core MSCI Pacific ETF
IPAC
$2.71B
$275K ﹤0.01%
3,998
– –
CDC icon
1048
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$747M
$274K ﹤0.01%
4,303
– –
SOUN icon
1049
SoundHound AI
SOUN
$2.84B
$274K ﹤0.01%
25,513
+14,451
+131% +$136K
BIIB icon
1050
Biogen
BIIB
$30.8B
$274K ﹤0.01%
2,179
+1,162
+114% +$145K
40 41
42
43 44

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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
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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.