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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 | |
|---|---|---|---|---|---|---|
3676
Arq
ARQ
$92.3M
| $2.15K | ﹤0.01% |
+400
| New | +$1.75K |
|
3677
Grindr
GRND
$2.94B
| $2.13K | ﹤0.01% |
94
+21
| +29% | +$461 |
|
3678
Healthcare Services Group
HCSG
$1.54B
| $2.12K | ﹤0.01% |
+141
| New | +$1.87K |
|
3679
DXP Enterprises
DXPE
$3.07B
| $2.1K | ﹤0.01% |
24
| – | – |
|
3680
Grupo Aval
AVAL
$6.04B
| $2.09K | ﹤0.01% |
+744
| New | +$2.04K |
|
|
GREK
3681
Global X MSCI Greece ETF
GREK
$316M
| $2.09K | ﹤0.01% |
+36
| New | +$1.87K |
|
3682
Ultrapar
UGP
$6.58B
| $2.09K | ﹤0.01% |
637
+43
| +7% | +$130 |
|
3683
O-I Glass
OI
$1.11B
| $2.08K | ﹤0.01% |
141
+15
| +12% | +$192 |
|
3684
ZipRecruiter
ZIP
$420M
| $2.06K | ﹤0.01% |
412
-77
| -16% | -$421 |
|
3685
ProShares UltraPro Short QQQ
SQQQ
$1.71B
| $2.06K | ﹤0.01% |
+21
| New | +$3.01K |
|
3686
John Wiley & Sons Class A
WLY
$2.7B
| $2.05K | ﹤0.01% |
46
+36
| +360% | +$1.52K |
|
3687
Kelly Services Class A
KELYA
$527M
| $2.05K | ﹤0.01% |
+175
| New | +$2.06K |
|
3688
Supernus Pharmaceuticals
SUPN
$2.72B
| $2.05K | ﹤0.01% |
65
+21
| +48% | +$673 |
|
3689
Heritage Insurance Holdings
HRTG
$988M
| $2.05K | ﹤0.01% |
+82
| New | +$1.75K |
|
3690
Clearwater Paper
CLW
$371M
| $2.04K | ﹤0.01% |
+75
| New | +$2.02K |
|
3691
VanEck Green Bond ETF
GRNB
$185M
| $2.04K | ﹤0.01% |
84
| – | – |
|
3692
Allient
ALNT
$1.89B
| $2.03K | ﹤0.01% |
56
| – | – |
|
3693
PSQ Holdings
PSQH
$14.5M
| $2.02K | ﹤0.01% |
66
| – | – |
|
3694
Equinox Gold
EQX
$13.6B
| $2.01K | ﹤0.01% |
+350
| New | +$2.27K |
|
3695
Cullinan Oncology
CGEM
$1.13B
| $2.01K | ﹤0.01% |
267
+26
| +11% | +$209 |
|
3696
Vitesse Energy
VTS
$674M
| $2.01K | ﹤0.01% |
91
+7
| +8% | +$153 |
|
3697
Global X MLP & Energy Infrastructure ETF
MLPX
$3.58B
| $2.01K | ﹤0.01% |
32
-233
| -88% | -$14.2K |
|
3698
Solid Biosciences
SLDB
$826M
| $2K | ﹤0.01% |
+411
| New | +$1.45K |
|
3699
Village Super Market
VLGEA
$637M
| $2K | ﹤0.01% |
+52
| New | +$1.92K |
|
|
WRN
3700
Western Copper and Gold
WRN
$546M
| $2K | ﹤0.01% |
1,600
-7,500
| -82% | -$8.72K |
|
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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.