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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
STK
1076
Columbia Seligman Premium Technology Growth Fund
STK
$876M
$264K ﹤0.01%
8,698
+8,091
+1,333% +$228K
NWN icon
1077
Northwest Natural Holdings
NWN
$2.06B
$264K ﹤0.01%
6,641
-92
-1% -$3.81K
BE icon
1078
Bloom Energy
BE
$64.3B
$263K ﹤0.01%
11,006
+10,159
+1,199% +$197K
BBWI icon
1079
Bath & Body Works
BBWI
$4.23B
$260K ﹤0.01%
8,695
+78
+0.9% +$2.28K
PDX
1080
PIMCO Dynamic Income Strategy Fund
PDX
$955M
$259K ﹤0.01%
10,500
– –
RLI icon
1081
RLI Corp
RLI
$5.62B
$258K ﹤0.01%
3,571
+1,137
+47% +$85.2K
LYFT icon
1082
Lyft
LYFT
$6.22B
$256K ﹤0.01%
16,249
+5,352
+49% +$75K
NEAR icon
1083
iShares Short Maturity Bond ETF
NEAR
$4.85B
$256K ﹤0.01%
+5,000
New +$254K
SLQD icon
1084
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$254K ﹤0.01%
5,019
+3,000
+149% +$151K
CGSD icon
1085
Capital Group Short Duration Income ETF
CGSD
$2.4B
$253K ﹤0.01%
9,736
-187
-2% -$4.83K
SHYL icon
1086
Xtrackers Short Duration High Yield Bond ETF
SHYL
$269M
$252K ﹤0.01%
5,564
-2,721
-33% -$121K
BIBL icon
1087
Inspire 100 ETF
BIBL
$495M
$251K ﹤0.01%
6,085
-505
-8% -$19.5K
BIP icon
1088
Brookfield Infrastructure Partners
BIP
$18.4B
$251K ﹤0.01%
7,503
+1,992
+36% +$62.5K
LYG icon
1089
Lloyds Banking Group
LYG
$90.9B
$251K ﹤0.01%
59,109
-4,182
-7% -$16.6K
AVY icon
1090
Avery Dennison
AVY
$13.2B
$251K ﹤0.01%
1,431
-260
-15% -$45.6K
ACWI icon
1091
iShares MSCI ACWI ETF
ACWI
$33.4B
$251K ﹤0.01%
1,952
-748
-28% -$89.7K
BGSF icon
1092
BGSF Inc
BGSF
$61.1M
$251K ﹤0.01%
39,400
– –
FRA icon
1093
BlackRock Floating Rate Income Strategies Fund
FRA
$384M
$250K ﹤0.01%
+19,000
New +$239K
MGM icon
1094
MGM Resorts International
MGM
$11.4B
$249K ﹤0.01%
7,238
+1,035
+17% +$32.8K
LDOS icon
1095
Leidos
LDOS
$14.9B
$247K ﹤0.01%
1,564
+832
+114% +$123K
IVT icon
1096
InvenTrust Properties
IVT
$2.66B
$246K ﹤0.01%
8,983
-1,115
-11% -$31K
NTRA icon
1097
Natera
NTRA
$38.7B
$245K ﹤0.01%
1,453
+332
+30% +$51.7K
CRWV
1098
CoreWeave
CRWV
$50.1B
$244K ﹤0.01%
1,499
+1,483
+9,269% +$137K
ETSY icon
1099
Etsy
ETSY
$7.89B
$243K ﹤0.01%
4,836
+4,067
+529% +$202K
SPTI icon
1100
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$242K ﹤0.01%
8,419
+408
+5% +$11.6K
42 43
44
45 46

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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
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
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.