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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
SCL icon
2451
Stepan Co
SCL
$1.48B
$22.3K ﹤0.01%
408
+364
+827% +$19.2K
HAE icon
2452
Haemonetics
HAE
$4B
$22.2K ﹤0.01%
298
+180
+153% +$11.9K
ORA icon
2453
Ormat Technologies
ORA
$6.65B
$22.2K ﹤0.01%
265
-2
-0.7% -$150
MCR
2454
DELISTED
MFS Charter Income Trust
MCR
$22.2K ﹤0.01%
3,486
+486
+16% +$3.02K
FUL icon
2455
H.B. Fuller
FUL
$3.28B
$22.1K ﹤0.01%
368
-77
-17% -$4.25K
FYBR
2456
DELISTED
Frontier Communications
FYBR
$22.1K ﹤0.01%
608
+113
+23% +$4.1K
DWX icon
2457
State Street SPDR S&P International Dividend ETF
DWX
$533M
$22.1K ﹤0.01%
525
– –
HEI.A icon
2458
HEICO Corp Class A
HEI.A
$37.2B
$22.1K ﹤0.01%
85
+6
+8% +$1.31K
LBRDA icon
2459
Liberty Broadband Class A
LBRDA
$5.16B
$22.1K ﹤0.01%
226
+29
+15% +$2.57K
UVV icon
2460
Universal Corp
UVV
$1.27B
$22K ﹤0.01%
378
+4
+1% +$230
DEM icon
2461
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$22K ﹤0.01%
486
+383
+372% +$16.5K
HLAL icon
2462
Wahed FTSE USA Shariah ETF
HLAL
$954M
$21.9K ﹤0.01%
410
-301
-42% -$15K
CACC icon
2463
Credit Acceptance
CACC
$6.08B
$21.9K ﹤0.01%
43
-3
-7% -$1.47K
COTY icon
2464
Coty
COTY
$2.48B
$21.9K ﹤0.01%
4,706
-2,450
-34% -$12.1K
DFNS
2465
T3 Defense Inc
DFNS
$38.3M
$21.9K ﹤0.01%
+16
New +$28.2K
KWR icon
2466
Quaker Houghton
KWR
$2.92B
$21.8K ﹤0.01%
195
+178
+1,047% +$19.3K
PKX icon
2467
POSCO
PKX
$17.5B
$21.8K ﹤0.01%
450
-17
-4% -$782
HGV icon
2468
Hilton Grand Vacations
HGV
$3.55B
$21.8K ﹤0.01%
525
+40
+8% +$1.51K
OMCL icon
2469
Omnicell
OMCL
$1.68B
$21.7K ﹤0.01%
739
+650
+730% +$19.4K
QLYS icon
2470
Qualys
QLYS
$6.35B
$21.7K ﹤0.01%
152
+12
+9% +$1.59K
SLAB icon
2471
Silicon Laboratories
SLAB
$7.23B
$21.7K ﹤0.01%
147
+25
+20% +$2.96K
MRTN icon
2472
Marten Transport
MRTN
$1.22B
$21.6K ﹤0.01%
1,661
+1,525
+1,121% +$20.1K
FRPT icon
2473
Freshpet
FRPT
$3.22B
$21.5K ﹤0.01%
317
+86
+37% +$6.72K
BWXT icon
2474
BWX Technologies
BWXT
$15.6B
$21.5K ﹤0.01%
149
-4
-3% -$467
IBDX icon
2475
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.72B
$21.5K ﹤0.01%
849
– –
97 98
99
100 101

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CS
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SC
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EARNEST Partners
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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.