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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
RWJ icon
2276
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
$29K ﹤0.01%
671
+471
+236% +$19K
OLP
2277
One Liberty Properties
OLP
$527M
$29K ﹤0.01%
1,217
+1,138
+1,441% +$27.8K
BILL icon
2278
BILL Holdings
BILL
$4.78B
$29K ﹤0.01%
627
+5
+0.8% +$221
PFXF icon
2279
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
$29K ﹤0.01%
+1,694
New +$28.1K
LUNR icon
2280
Intuitive Machines
LUNR
$2.63B
$29K ﹤0.01%
2,666
+125
+5% +$1.22K
EPAC icon
2281
Enerpac Tool Group
EPAC
$1.93B
$28.9K ﹤0.01%
712
– –
EMO
2282
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
$28.8K ﹤0.01%
+600
New +$27.5K
PFLT icon
2283
PennantPark Floating Rate Capital
PFLT
$746M
$28.7K ﹤0.01%
2,777
+2,614
+1,604% +$26.5K
ECPG icon
2284
Encore Capital Group
ECPG
$2.13B
$28.7K ﹤0.01%
741
+81
+12% +$2.94K
SMG icon
2285
ScottsMiracle-Gro
SMG
$3.66B
$28.7K ﹤0.01%
435
+145
+50% +$8.38K
SITE icon
2286
SiteOne Landscape Supply
SITE
$4.53B
$28.7K ﹤0.01%
237
+90
+61% +$10.6K
KBWB icon
2287
Invesco KBW Bank ETF
KBWB
$6.87B
$28.6K ﹤0.01%
400
+149
+59% +$9.45K
MPT
2288
Medical Properties Trust
MPT
$2.81B
$28.6K ﹤0.01%
6,634
-254
-4% -$1.25K
PRNT icon
2289
The 3D Printing ETF
PRNT
$65M
$28.5K ﹤0.01%
1,304
– –
DDS icon
2290
Dillards
DDS
$9.56B
$28.4K ﹤0.01%
68
+18
+36% +$6.71K
AMED
2291
DELISTED
Amedisys
AMED
$28.4K ﹤0.01%
289
+176
+156% +$16.7K
IZRL icon
2292
ARK Israel Innovative Technology ETF
IZRL
$141M
$28.4K ﹤0.01%
1,045
– –
FOR icon
2293
Forestar Group
FOR
$1.51B
$28.3K ﹤0.01%
1,417
+1,375
+3,274% +$27.2K
FSMD icon
2294
Fidelity Small-Mid Multifactor ETF
FSMD
$2.59B
$28.3K ﹤0.01%
683
+305
+81% +$12K
RRX icon
2295
Regal Rexnord
RRX
$11.9B
$28.2K ﹤0.01%
195
+90
+86% +$11.3K
DRLL icon
2296
Strive US Energy ETF
DRLL
$284M
$28.2K ﹤0.01%
1,038
+44
+4% +$1.17K
WAL icon
2297
Western Alliance Bancorporation
WAL
$8.87B
$28.1K ﹤0.01%
360
+6
+2% +$431
BDSX icon
2298
Biodesix
BDSX
$248M
$28K ﹤0.01%
4,967
– –
VWOB icon
2299
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$28K ﹤0.01%
428
+400
+1,429% +$25.5K
FTRE icon
2300
Fortrea Holdings
FTRE
$1.75B
$28K ﹤0.01%
5,660
+5,578
+6,802% +$30K
90 91
92
93 94

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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.