We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
3201
Spire
SR
$4.85B
| $5.62K | ﹤0.01% |
77
-18
| -19% | -$1.35K |
|
3202
Liberty Live Group Series C
LLYVK
$9.46B
| $5.6K | ﹤0.01% |
69
| – | – |
|
3203
Huazhu Hotels Group
HTHT
$13B
| $5.6K | ﹤0.01% |
165
+39
| +31% | +$1.37K |
|
3204
Acadia Pharmaceuticals
ACAD
$5.03B
| $5.59K | ﹤0.01% |
259
+39
| +18% | +$725 |
|
3205
Enphase Energy
ENPH
$5.53B
| $5.56K | ﹤0.01% |
140
-325
| -70% | -$15K |
|
3206
Atmus Filtration Technologies
ATMU
$4.18B
| $5.54K | ﹤0.01% |
152
+2
| +1% | +$71 |
|
3207
IDT Corp
IDT
$1.62B
| $5.53K | ﹤0.01% |
81
+31
| +62% | +$1.78K |
|
3208
iShares MSCI South Korea ETF
EWY
$24.1B
| $5.53K | ﹤0.01% |
77
| – | – |
|
3209
Grocery Outlet
GO
$980M
| $5.5K | ﹤0.01% |
443
+1
| +0.2% | +$14 |
|
3210
Washington Trust Bancorp
WASH
$741M
| $5.49K | ﹤0.01% |
194
+78
| +67% | +$2.17K |
|
3211
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$251M
| $5.48K | ﹤0.01% |
135
| – | – |
|
3212
Playtika
PLTK
$1.12B
| $5.48K | ﹤0.01% |
1,158
-3,838
| -77% | -$18.9K |
|
3213
Glaukos
GKOS
$10.6B
| $5.47K | ﹤0.01% |
53
-9
| -15% | -$845 |
|
3214
MediaAlpha
MAX
$821M
| $5.46K | ﹤0.01% |
499
+382
| +326% | +$3.69K |
|
3215
SIGA Technologies
SIGA
$219M
| $5.46K | ﹤0.01% |
838
+181
| +28% | +$1.08K |
|
3216
SolarEdge
SEDG
$1.95B
| $5.45K | ﹤0.01% |
267
+31
| +13% | +$513 |
|
3217
Neogen
NEOG
$2.5B
| $5.45K | ﹤0.01% |
1,139
-384
| -25% | -$2.2K |
|
3218
BioCryst Pharmaceuticals
BCRX
$2.4B
| $5.44K | ﹤0.01% |
607
+234
| +63% | +$2.18K |
|
3219
Brady Corp
BRC
$4.57B
| $5.44K | ﹤0.01% |
80
+45
| +129% | +$3.13K |
|
3220
Futu Holdings
FUTU
$15.3B
| $5.41K | ﹤0.01% |
44
| – | – |
|
|
TGI
3221
DELISTED
Triumph Group
TGI
| $5.41K | ﹤0.01% |
210
+55
| +35% | +$1.4K |
|
|
MOFG
3222
DELISTED
MidWestOne Financial Group
MOFG
| $5.38K | ﹤0.01% |
187
+133
| +246% | +$3.75K |
|
3223
Shore Bancshares
SHBI
$796M
| $5.38K | ﹤0.01% |
342
+275
| +410% | +$3.87K |
|
3224
Bristow Group
VTOL
$1.36B
| $5.38K | ﹤0.01% |
163
+16
| +11% | +$482 |
|
3225
Schrodinger
SDGR
$1.36B
| $5.31K | ﹤0.01% |
264
+57
| +28% | +$1.3K |
|
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.