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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 | |
|---|---|---|---|---|---|---|
3426
Atlas Energy Solutions
AESI
$1.41B
| $3.74K | ﹤0.01% |
280
+223
| +391% | +$3.05K |
|
3427
Brown-Forman Class A
BF.A
$13.3B
| $3.74K | ﹤0.01% |
136
+3
| +2% | +$96 |
|
3428
Excelerate Energy
EE
$1.11B
| $3.72K | ﹤0.01% |
127
+5
| +4% | +$140 |
|
3429
Warby Parker
WRBY
$3.25B
| $3.71K | ﹤0.01% |
169
+110
| +186% | +$2.03K |
|
3430
Hanmi Financial
HAFC
$946M
| $3.7K | ﹤0.01% |
150
+108
| +257% | +$2.47K |
|
3431
OmniAb
OABI
$447M
| $3.7K | ﹤0.01% |
2,127
| – | – |
|
|
NAGE
3432
Niagen Bioscience
NAGE
$247M
| $3.69K | ﹤0.01% |
+256
| New | +$2.53K |
|
3433
Hancock Whitney
HWC
$6.24B
| $3.67K | ﹤0.01% |
64
-10
| -14% | -$532 |
|
|
ACB
3434
Aurora Cannabis
ACB
$185M
| $3.67K | ﹤0.01% |
866
-45
| -5% | -$218 |
|
|
PML
3435
PIMCO Municipal Income Fund II
PML
$493M
| $3.65K | ﹤0.01% |
490
| – | – |
|
3436
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.36B
| $3.65K | ﹤0.01% |
97
-235
| -71% | -$8.44K |
|
3437
Coursera
COUR
$1.54B
| $3.64K | ﹤0.01% |
415
+265
| +177% | +$2.17K |
|
3438
Taboola.com
TBLA
$1.11B
| $3.63K | ﹤0.01% |
992
-341
| -26% | -$1.11K |
|
3439
Independent Bank Corp
IBCP
$844M
| $3.63K | ﹤0.01% |
112
+100
| +833% | +$3.1K |
|
3440
Dana Inc
DAN
$3.06B
| $3.62K | ﹤0.01% |
211
+87
| +70% | +$1.3K |
|
3441
Repay Holdings
RPAY
$327M
| $3.62K | ﹤0.01% |
750
+642
| +594% | +$2.93K |
|
3442
Deluxe
DLX
$1.15B
| $3.61K | ﹤0.01% |
227
+179
| +373% | +$2.69K |
|
3443
Silicon Motion
SIMO
$8.68B
| $3.61K | ﹤0.01% |
48
+10
| +26% | +$568 |
|
|
WNS
3444
DELISTED
WNS Holdings
WNS
| $3.6K | ﹤0.01% |
57
+23
| +68% | +$1.38K |
|
3445
OSI Systems
OSIS
$3.89B
| $3.6K | ﹤0.01% |
16
+3
| +23% | +$640 |
|
3446
Melco Resorts & Entertainment
MLCO
$2.14B
| $3.59K | ﹤0.01% |
497
+340
| +217% | +$1.98K |
|
3447
St. Joe Company
JOE
$3.83B
| $3.58K | ﹤0.01% |
75
+49
| +188% | +$2.19K |
|
3448
Monopar Therapeutics
MNPR
$799M
| $3.58K | ﹤0.01% |
100
| – | – |
|
3449
Credicorp
BAP
$30.7B
| $3.58K | ﹤0.01% |
16
| – | – |
|
3450
Unisys
UIS
$217M
| $3.56K | ﹤0.01% |
785
+502
| +177% | +$2.26K |
|
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.