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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
(+18%)
Cap. Flow
+$1.56B
Cap. Flow
% of AUM
7.45%
Top 10 Holdings %
Top 10 Hldgs %
49.27%
Holding
4,696
New
636
Increased
2,503
Reduced
743
Closed
110
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$114M |
| 2 |
NVIDIA
NVDA
|
+$82.1M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$43.9M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$32.3M |
| 5 |
Microsoft
MSFT
|
+$30.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Small Cap Power Buffer ETF April
KAPR
|
+$20.4M |
| 2 |
Innovator International Developed Power Buffer ETF January
IJAN
|
+$14.9M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$8.47M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$6.47M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2801
Dave & Buster's
PLAY
$357M
| $12.1K | ﹤0.01% |
402
+46
| +13% | +$1.04K |
|
2802
Riot Platforms
RIOT
$7.76B
| $12.1K | ﹤0.01% |
1,070
+347
| +48% | +$2.95K |
|
2803
Bank OZK
OZK
$5.61B
| $12K | ﹤0.01% |
256
+149
| +139% | +$6.52K |
|
2804
Kinetik
KNTK
$7.98B
| $12K | ﹤0.01% |
273
+161
| +144% | +$7.07K |
|
2805
Reynolds Consumer Products
REYN
$5.59B
| $12K | ﹤0.01% |
561
+460
| +455% | +$10.4K |
|
|
NSA
2806
DELISTED
National Storage Affiliates Trust
NSA
| $12K | ﹤0.01% |
375
-143
| -28% | -$4.99K |
|
2807
Impinj
PI
$5.6B
| $12K | ﹤0.01% |
108
+22
| +26% | +$2.19K |
|
2808
JPMorgan US Tech Leaders ETF
JTEK
$4.44B
| $12K | ﹤0.01% |
142
| – | – |
|
2809
Post Holdings
POST
$3.57B
| $12K | ﹤0.01% |
110
+7
| +7% | +$784 |
|
|
MSB
2810
Mesabi Trust
MSB
$306M
| $12K | ﹤0.01% |
+500
| New | +$13K |
|
|
ORLA
2811
DELISTED
Orla Mining
ORLA
| $12K | ﹤0.01% |
+1,193
| New | +$12.4K |
|
2812
Nordic American Tanker
NAT
$1.37B
| $11.9K | ﹤0.01% |
4,539
+3,510
| +341% | +$9.16K |
|
2813
Alkermes
ALKS
$8.25B
| $11.9K | ﹤0.01% |
416
+345
| +486% | +$10.3K |
|
2814
Avantis US Small Cap Equity ETF
AVSC
$3.12B
| $11.9K | ﹤0.01% |
230
-171
| -43% | -$8.26K |
|
|
CIF
2815
DELISTED
MFS Intermediate High Income Fund
CIF
| $11.8K | ﹤0.01% |
+6,780
| New | +$11.4K |
|
2816
ArcBest
ARCB
$3.08B
| $11.8K | ﹤0.01% |
153
+14
| +10% | +$912 |
|
2817
InMode
INMD
$880M
| $11.8K | ﹤0.01% |
814
+754
| +1,257% | +$11.1K |
|
2818
Amplify CEF High Income ETF
YYY
$735M
| $11.7K | ﹤0.01% |
1,000
| – | – |
|
2819
KBR
KBR
$4.8B
| $11.7K | ﹤0.01% |
244
+18
| +8% | +$934 |
|
2820
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$429M
| $11.7K | ﹤0.01% |
+296
| New | +$11K |
|
2821
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
| $11.7K | ﹤0.01% |
+170
| New | +$10.7K |
|
2822
Ribbon Communications
RBBN
$383M
| $11.7K | ﹤0.01% |
2,913
+212
| +8% | +$764 |
|
2823
Varonis Systems
VRNS
$5B
| $11.7K | ﹤0.01% |
230
+201
| +693% | +$9.14K |
|
|
CFLT
2824
DELISTED
Confluent
CFLT
| $11.7K | ﹤0.01% |
468
-30
| -6% | -$676 |
|
2825
Semtech
SMTC
$13B
| $11.6K | ﹤0.01% |
258
+34
| +15% | +$1.21K |
|
Similar funds
CS
SC
JG
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.