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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
IOCT icon
2351
Innovator International Developed Power Buffer ETF October
IOCT
$170M
$26.1K ﹤0.01%
+795
New +$25.1K
OILK icon
2352
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$190M
$26.1K ﹤0.01%
650
– –
BRKR icon
2353
Bruker
BRKR
$8.14B
$26.1K ﹤0.01%
633
-125
-16% -$4.83K
BSCV icon
2354
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.77B
$26K ﹤0.01%
1,575
+41
+3% +$667
RXRX icon
2355
Recursion Pharmaceuticals
RXRX
$1.73B
$26K ﹤0.01%
5,145
+1,221
+31% +$6K
CRBG icon
2356
Corebridge Financial
CRBG
$15B
$26K ﹤0.01%
+732
New +$22.8K
IEX icon
2357
IDEX
IEX
$17.3B
$26K ﹤0.01%
148
+21
+17% +$3.72K
NFRA icon
2358
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$26K ﹤0.01%
420
+51
+14% +$3.04K
SBR
2359
Sabine Royalty Trust
SBR
$1.05B
$25.6K ﹤0.01%
386
-2,900
-88% -$191K
EAT icon
2360
Brinker International
EAT
$9.66B
$25.6K ﹤0.01%
142
+73
+106% +$11.5K
CG icon
2361
Carlyle Group
CG
$17.2B
$25.6K ﹤0.01%
498
+299
+150% +$12.9K
GBCI icon
2362
Glacier Bancorp
GBCI
$6.35B
$25.5K ﹤0.01%
593
-16
-3% -$663
REZI icon
2363
Resideo Technologies
REZI
$3.95B
$25.5K ﹤0.01%
1,156
+161
+16% +$3.07K
SPFF icon
2364
Global X SuperIncome Preferred ETF
SPFF
$142M
$25.5K ﹤0.01%
+2,840
New +$24.8K
MTH icon
2365
Meritage Homes
MTH
$4.86B
$25.5K ﹤0.01%
380
+125
+49% +$8.28K
ARGT icon
2366
Global X MSCI Argentina ETF
ARGT
$826M
$25.4K ﹤0.01%
+300
New +$25.9K
ETHE
2367
Grayscale Ethereum Staking ETF Shares
ETHE
$1.55B
$25.4K ﹤0.01%
1,218
+3
+0.2% +$55
OPLN
2368
Openlane
OPLN
$4.54B
$25.4K ﹤0.01%
1,039
+70
+7% +$1.48K
KGS icon
2369
Kodiak Gas Services
KGS
$6.05B
$25.4K ﹤0.01%
741
+703
+1,850% +$24.3K
HMY icon
2370
Harmony Gold Mining
HMY
$12.3B
$25.4K ﹤0.01%
1,815
+13
+0.7% +$196
RFI
2371
Cohen & Steers Total Return Realty Fund
RFI
$310M
$25.3K ﹤0.01%
+2,100
New +$24.8K
VKTX icon
2372
Viking Therapeutics
VKTX
$4B
$25.3K ﹤0.01%
955
+352
+58% +$9.27K
TFII icon
2373
TFI International
TFII
$11.5B
$25.3K ﹤0.01%
282
-91
-24% -$7.7K
YETI icon
2374
Yeti Holdings
YETI
$3.95B
$25.3K ﹤0.01%
802
+227
+39% +$6.81K
XPEV icon
2375
XPeng
XPEV
$11.6B
$25.3K ﹤0.01%
1,413
+35
+3% +$683
93 94
95
96 97

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CS
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Voloridge Investment Management
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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
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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.