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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 | |
|---|---|---|---|---|---|---|
|
NCV
3226
Virtus Convertible & Income Fund
NCV
$390M
| $5.28K | ﹤0.01% |
+372
| New | +$4.9K |
|
3227
PennyMac Financial
PFSI
$4.02B
| $5.28K | ﹤0.01% |
53
+1
| +2% | +$97 |
|
3228
Kearny Financial
KRNY
$599M
| $5.28K | ﹤0.01% |
817
+303
| +59% | +$1.87K |
|
3229
Cohu
COHU
$2.5B
| $5.27K | ﹤0.01% |
274
+79
| +41% | +$1.33K |
|
3230
Lennar Class B
LEN.B
$20.8B
| $5.26K | ﹤0.01% |
50
+10
| +25% | +$1.03K |
|
3231
Herbalife
HLF
$1.29B
| $5.26K | ﹤0.01% |
610
+326
| +115% | +$2.42K |
|
3232
Interparfums
IPAR
$3.94B
| $5.25K | ﹤0.01% |
40
+28
| +233% | +$3.42K |
|
|
CIM
3233
Chimera Investment
CIM
$1B
| $5.25K | ﹤0.01% |
378
+299
| +378% | +$3.82K |
|
3234
Materion
MTRN
$6.04B
| $5.24K | ﹤0.01% |
66
+49
| +288% | +$3.87K |
|
3235
Columbus McKinnon
CMCO
$584M
| $5.24K | ﹤0.01% |
343
+36
| +12% | +$550 |
|
3236
Driven Brands
DRVN
$2.2B
| $5.23K | ﹤0.01% |
298
| – | – |
|
3237
Aurinia Pharmaceuticals
AUPH
$2.11B
| $5.23K | ﹤0.01% |
617
+14
| +2% | +$112 |
|
3238
Capitol Federal Financial
CFFN
$1.1B
| $5.21K | ﹤0.01% |
854
+764
| +849% | +$4.32K |
|
3239
Alamos Gold
AGI
$13.9B
| $5.18K | ﹤0.01% |
195
+184
| +1,673% | +$4.92K |
|
|
PLGO
3240
Pelagos Insurance Capital
PLGO
$2.14B
| $5.16K | ﹤0.01% |
+311
| New | +$5.15K |
|
3241
Delek Logistics
DKL
$3.02B
| $5.15K | ﹤0.01% |
+120
| New | +$4.87K |
|
3242
XP
XP
$8.39B
| $5.15K | ﹤0.01% |
255
+85
| +50% | +$1.47K |
|
3243
Nuveen New York Quality Municipal Income Fund
NAN
$373M
| $5.13K | ﹤0.01% |
450
| – | – |
|
3244
Eos Energy Enterprises
EOSE
$1.51B
| $5.12K | ﹤0.01% |
1,000
-32
| -3% | -$157 |
|
3245
Editas Medicine
EDIT
$442M
| $5.11K | ﹤0.01% |
2,323
+1,947
| +518% | +$3.19K |
|
|
BRSL
3246
Brightstar Lottery PLC
BRSL
$2.03B
| $5.09K | ﹤0.01% |
322
+40
| +14% | +$629 |
|
3247
iShares ESG Screened S&P Mid-Cap ETF
XJH
$433M
| $5.09K | ﹤0.01% |
123
+1
| +0.8% | +$39 |
|
3248
Box
BOX
$4.6B
| $5.09K | ﹤0.01% |
149
+78
| +110% | +$2.56K |
|
3249
Fidelity Enhanced Large Cap Value ETF
FELV
$3.4B
| $5.08K | ﹤0.01% |
+160
| New | +$4.84K |
|
3250
Nuveen ESG International Developed Markets Equity ETF
NUDM
$728M
| $5.08K | ﹤0.01% |
143
-306
| -68% | -$10.2K |
|
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.