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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 | |
|---|---|---|---|---|---|---|
3276
Steven Madden
SHOO
$3.55B
| $4.84K | ﹤0.01% |
202
+32
| +19% | +$751 |
|
3277
Willamette Valley Vineyards
WVVI
$11.9M
| $4.84K | ﹤0.01% |
877
| – | – |
|
|
NXDR
3278
Nextdoor Holdings
NXDR
$986M
| $4.83K | ﹤0.01% |
2,912
+2,066
| +244% | +$3.12K |
|
3279
Dave Inc
DAVE
$4.06B
| $4.83K | ﹤0.01% |
18
+13
| +260% | +$2.05K |
|
3280
Verra Mobility
VRRM
$744M
| $4.83K | ﹤0.01% |
190
-10
| -5% | -$233 |
|
3281
Aspen Aerogels
ASPN
$518M
| $4.82K | ﹤0.01% |
814
+197
| +32% | +$1.13K |
|
3282
Perrigo
PRGO
$1.78B
| $4.81K | ﹤0.01% |
180
+64
| +55% | +$1.68K |
|
|
AIPI
3283
REX AI Equity Premium Income ETF
AIPI
$437M
| $4.8K | ﹤0.01% |
111
+101
| +1,010% | +$4.14K |
|
|
HUT
3284
Hut 8
HUT
$10.9B
| $4.8K | ﹤0.01% |
258
+142
| +122% | +$2.12K |
|
3285
Banco Santander Chile
BSAC
$16.6B
| $4.79K | ﹤0.01% |
190
+37
| +24% | +$893 |
|
3286
Griffon
GFF
$4.86B
| $4.78K | ﹤0.01% |
66
-5
| -7% | -$348 |
|
3287
Viasat
VSAT
$11.1B
| $4.78K | ﹤0.01% |
327
+219
| +203% | +$2.22K |
|
3288
Powell Industries
POWL
$7.71B
| $4.76K | ﹤0.01% |
69
| – | – |
|
3289
Coca-Cola Femsa
KOF
$23.2B
| $4.74K | ﹤0.01% |
49
| – | – |
|
3290
Boot Barn
BOOT
$4.95B
| $4.71K | ﹤0.01% |
31
+11
| +55% | +$1.46K |
|
3291
Algonquin Power & Utilities
AQN
$4.42B
| $4.71K | ﹤0.01% |
822
+288
| +54% | +$1.58K |
|
3292
First Bancorp
FBNC
$2.68B
| $4.71K | ﹤0.01% |
107
+1
| +0.9% | +$41 |
|
|
DVAX
3293
DELISTED
Dynavax Technologies
DVAX
| $4.69K | ﹤0.01% |
473
+309
| +188% | +$3.26K |
|
3294
Mercantile Bank Corp
MBWM
$1.05B
| $4.69K | ﹤0.01% |
101
+84
| +494% | +$3.64K |
|
3295
CNB Financial Corp
CCNE
$1.03B
| $4.69K | ﹤0.01% |
205
+89
| +77% | +$1.96K |
|
3296
Flywire
FLYW
$2.16B
| $4.68K | ﹤0.01% |
400
+26
| +7% | +$265 |
|
|
NVMI
3297
Nova
NVMI
$12.5B
| $4.68K | ﹤0.01% |
17
| – | – |
|
3298
Integer Holdings
ITGR
$4.26B
| $4.67K | ﹤0.01% |
38
+10
| +36% | +$1.19K |
|
3299
Evertec
EVTC
$1.78B
| $4.65K | ﹤0.01% |
129
-83
| -39% | -$2.94K |
|
3300
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
| $4.65K | ﹤0.01% |
74
-132
| -64% | -$7.93K |
|
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.