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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 | |
|---|---|---|---|---|---|---|
3726
Benchmark Electronics
BHE
$2.99B
| $1.9K | ﹤0.01% |
49
+3
| +7% | +$110 |
|
3727
Constellium
CSTM
$3.98B
| $1.9K | ﹤0.01% |
+143
| New | +$1.61K |
|
3728
Wolfspeed
WOLF
$1.56B
| $1.9K | ﹤0.01% |
4,767
-722
| -13% | -$1.65K |
|
3729
UL Solutions
ULS
$15.5B
| $1.9K | ﹤0.01% |
26
-15
| -37% | -$982 |
|
3730
IBEX
IBEX
$495M
| $1.89K | ﹤0.01% |
+65
| New | +$1.74K |
|
3731
TriMas Corp
TRS
$1.46B
| $1.89K | ﹤0.01% |
66
-34
| -34% | -$834 |
|
|
OCCI
3732
OFS Credit Co
OCCI
$73.4M
| $1.88K | ﹤0.01% |
302
| – | – |
|
3733
ALPS O'Shares Global Internet Giants ETF
OGIG
$112M
| $1.88K | ﹤0.01% |
35
| – | – |
|
3734
PAR Technology
PAR
$708M
| $1.87K | ﹤0.01% |
27
| – | – |
|
3735
Insteel Industries
IIIN
$634M
| $1.86K | ﹤0.01% |
50
-99
| -66% | -$3.31K |
|
3736
Kennametal
KMT
$2.59B
| $1.86K | ﹤0.01% |
81
+41
| +103% | +$854 |
|
3737
Civista Bancshares
CIVB
$589M
| $1.86K | ﹤0.01% |
+80
| New | +$1.74K |
|
3738
BlackBerry
BB
$5.37B
| $1.85K | ﹤0.01% |
405
+206
| +104% | +$777 |
|
3739
BioVie
BIVI
$7.62M
| $1.85K | ﹤0.01% |
+200
| New | +$1.98K |
|
3740
The Greenbrier Companies
GBX
$1.47B
| $1.84K | ﹤0.01% |
40
-21
| -34% | -$940 |
|
3741
Kaiser Aluminum
KALU
$2.87B
| $1.84K | ﹤0.01% |
23
+3
| +15% | +$204 |
|
|
CVGW
3742
DELISTED
Calavo Growers
CVGW
| $1.83K | ﹤0.01% |
+69
| New | +$1.8K |
|
3743
Gibraltar Industries
ROCK
$1.55B
| $1.83K | ﹤0.01% |
31
+15
| +94% | +$859 |
|
|
AIV
3744
Aimco
AIV
$381M
| $1.83K | ﹤0.01% |
211
+192
| +1,011% | +$1.55K |
|
|
CRON
3745
Cronos Group
CRON
$1.14B
| $1.82K | ﹤0.01% |
954
+110
| +13% | +$208 |
|
|
TERN
3746
DELISTED
Terns Pharmaceuticals
TERN
| $1.82K | ﹤0.01% |
488
+403
| +474% | +$1.26K |
|
3747
World Acceptance Corp
WRLD
$874M
| $1.82K | ﹤0.01% |
11
+2
| +22% | +$285 |
|
3748
Target Hospitality
TH
$1.63B
| $1.81K | ﹤0.01% |
+254
| New | +$1.76K |
|
|
BKV
3749
BKV Corp
BKV
$2.58B
| $1.81K | ﹤0.01% |
+75
| New | +$1.55K |
|
3750
Savers
SVV
$1.82B
| $1.81K | ﹤0.01% |
177
| – | – |
|
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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.