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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 | |
|---|---|---|---|---|---|---|
3701
Braskem
BAK
$913M
| $2K | ﹤0.01% |
608
+518
| +576% | +$1.88K |
|
3702
Blackbaud
BLKB
$2.15B
| $1.99K | ﹤0.01% |
31
+16
| +107% | +$1K |
|
|
UDMY
3703
DELISTED
Udemy
UDMY
| $1.99K | ﹤0.01% |
283
+253
| +843% | +$1.75K |
|
3704
Hyster-Yale Materials Handling
HY
$679M
| $1.99K | ﹤0.01% |
+50
| New | +$1.99K |
|
3705
CVR Energy
CVI
$3.01B
| $1.99K | ﹤0.01% |
74
+7
| +10% | +$154 |
|
3706
Sabre
SABR
$886M
| $1.98K | ﹤0.01% |
626
+383
| +158% | +$982 |
|
3707
Inseego
INSG
$86.4M
| $1.98K | ﹤0.01% |
240
+200
| +500% | +$1.56K |
|
3708
Amplify AI Powered Equity ETF
AIEQ
$122M
| $1.97K | ﹤0.01% |
47
| – | – |
|
3709
Opendoor
OPEN
$3.44B
| $1.97K | ﹤0.01% |
3,823
| – | – |
|
3710
Phibro Animal Health
PAHC
$1.45B
| $1.97K | ﹤0.01% |
77
+50
| +185% | +$1.09K |
|
3711
NeoGenomics
NEO
$2.08B
| $1.95K | ﹤0.01% |
267
-233
| -47% | -$1.88K |
|
3712
Cerence
CRNC
$397M
| $1.95K | ﹤0.01% |
191
+120
| +169% | +$1.06K |
|
|
CDTX
3713
DELISTED
Cidara Therapeutics
CDTX
| $1.95K | ﹤0.01% |
40
| – | – |
|
|
PSIX
3714
Power Solutions International
PSIX
$923M
| $1.94K | ﹤0.01% |
+30
| New | +$1.11K |
|
|
HIO
3715
Western Asset High Income Opportunity Fund
HIO
$339M
| $1.94K | ﹤0.01% |
+486
| New | +$1.87K |
|
3716
NerdWallet
NRDS
$621M
| $1.93K | ﹤0.01% |
176
+147
| +507% | +$1.47K |
|
3717
Telus
TU
$15.5B
| $1.93K | ﹤0.01% |
+120
| New | +$1.86K |
|
3718
Douglas Emmett
DEI
$1.94B
| $1.93K | ﹤0.01% |
128
| – | – |
|
3719
Distribution Solutions Group
DSGR
$1.61B
| $1.92K | ﹤0.01% |
+70
| New | +$1.88K |
|
3720
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.25B
| $1.92K | ﹤0.01% |
29
| – | – |
|
3721
Home Bancorp
HBCP
$564M
| $1.92K | ﹤0.01% |
+37
| New | +$1.8K |
|
|
SVM
3722
Silvercorp Metals
SVM
$2.58B
| $1.91K | ﹤0.01% |
+453
| New | +$1.75K |
|
3723
HealthStream
HSTM
$829M
| $1.91K | ﹤0.01% |
69
-31
| -31% | -$916 |
|
3724
RCI Hospitality Holdings
RICK
$203M
| $1.91K | ﹤0.01% |
+50
| New | +$2.02K |
|
3725
Lionsgate Studios
LION
$3.84B
| $1.91K | ﹤0.01% |
+328
| New | +$2.19K |
|
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.