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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 | |
|---|---|---|---|---|---|---|
|
CURB
3751
Curbline Properties
CURB
$3.4B
| $1.8K | ﹤0.01% |
79
+17
| +27% | +$391 |
|
3752
ePlus
PLUS
$2.36B
| $1.8K | ﹤0.01% |
25
+12
| +92% | +$789 |
|
3753
Theravance Biopharma
TBPH
$877M
| $1.8K | ﹤0.01% |
163
+120
| +279% | +$1.17K |
|
3754
Banner Corp
BANR
$2.4B
| $1.8K | ﹤0.01% |
+28
| New | +$1.73K |
|
3755
Hertz
HTZ
$638M
| $1.8K | ﹤0.01% |
263
| – | – |
|
|
TEN
3756
Tsakos Energy Navigation Ltd
TEN
$1.18B
| $1.8K | ﹤0.01% |
94
+60
| +176% | +$1.05K |
|
3757
National Vision
EYE
$1.8B
| $1.79K | ﹤0.01% |
78
| – | – |
|
3758
Fluence Energy
FLNC
$2.44B
| $1.79K | ﹤0.01% |
+267
| New | +$1.27K |
|
3759
Ardagh Metal Packaging
AMBP
$3B
| $1.78K | ﹤0.01% |
+415
| New | +$1.5K |
|
3760
Northwest Bancshares
NWBI
$2.29B
| $1.78K | ﹤0.01% |
139
+73
| +111% | +$886 |
|
|
WPRT
3761
Westport Fuel Systems
WPRT
$35.1M
| $1.77K | ﹤0.01% |
565
+540
| +2,160% | +$1.57K |
|
3762
Kiniksa Pharmaceuticals
KNSA
$5.97B
| $1.77K | ﹤0.01% |
+64
| New | +$1.63K |
|
3763
Jakks Pacific
JAKK
$292M
| $1.77K | ﹤0.01% |
+85
| New | +$1.73K |
|
|
CLDT
3764
Chatham Lodging
CLDT
$607M
| $1.77K | ﹤0.01% |
253
+134
| +113% | +$935 |
|
3765
Ceco Environmental
CECO
$4.01B
| $1.76K | ﹤0.01% |
62
+2
| +3% | +$50 |
|
3766
Klaviyo
KVYO
$4.76B
| $1.75K | ﹤0.01% |
52
-11
| -17% | -$348 |
|
3767
HighPeak Energy
HPK
$867M
| $1.74K | ﹤0.01% |
+177
| New | +$1.75K |
|
3768
Porch Group
PRCH
$1.75B
| $1.73K | ﹤0.01% |
+147
| New | +$1.26K |
|
3769
Skyward Specialty Insurance
SKWD
$2.66B
| $1.73K | ﹤0.01% |
30
+27
| +900% | +$1.56K |
|
|
NVEE
3770
DELISTED
NV5 Global
NVEE
| $1.73K | ﹤0.01% |
75
-13
| -15% | -$260 |
|
3771
Ascendis Pharma A/S
ASND
$16.4B
| $1.73K | ﹤0.01% |
+10
| New | +$1.63K |
|
|
DJTWW
3772
Trump Media & Technology Group Warrants
DJTWW
$844M
| $1.73K | ﹤0.01% |
151
+16
| +12% | +$214 |
|
3773
Enanta Pharmaceuticals
ENTA
$388M
| $1.72K | ﹤0.01% |
+228
| New | +$1.37K |
|
|
SJT
3774
San Juan Basin Royalty Trust
SJT
$115M
| $1.72K | ﹤0.01% |
288
-1
| -0.3% | -$6 |
|
|
IAS
3775
DELISTED
Integral Ad Science
IAS
| $1.71K | ﹤0.01% |
206
+193
| +1,485% | +$1.47K |
|
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.