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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 | |
|---|---|---|---|---|---|---|
3876
Choiceone Financial
COFS
$514M
| $1.32K | ﹤0.01% |
+46
| New | +$1.31K |
|
|
OTLY
3877
Oatly Group
OTLY
$437M
| $1.32K | ﹤0.01% |
111
| – | – |
|
3878
StoneCo
STNE
$2.69B
| $1.32K | ﹤0.01% |
+82
| New | +$1.09K |
|
3879
Paysafe
PSFE
$385M
| $1.31K | ﹤0.01% |
+104
| New | +$1.42K |
|
|
BBBY
3880
Bed Bath & Beyond
BBBY
$429M
| $1.31K | ﹤0.01% |
209
| – | – |
|
|
HPP
3881
Hudson Pacific Properties
HPP
$729M
| $1.3K | ﹤0.01% |
+68
| New | +$1.1K |
|
3882
Johnson Outdoors
JOUT
$498M
| $1.3K | ﹤0.01% |
+43
| New | +$1.12K |
|
3883
nLIGHT
LASR
$4.26B
| $1.3K | ﹤0.01% |
66
-518
| -89% | -$6.44K |
|
|
ALMS
3884
Alumis Inc
ALMS
$3.54B
| $1.3K | ﹤0.01% |
432
-21
| -5% | -$99 |
|
3885
Arbutus Biopharma
ABUS
$897M
| $1.29K | ﹤0.01% |
419
-258
| -38% | -$857 |
|
3886
QCR Holdings
QCRH
$1.71B
| $1.29K | ﹤0.01% |
+19
| New | +$1.27K |
|
3887
Autohome
ATHM
$2.62B
| $1.29K | ﹤0.01% |
50
-4
| -7% | -$104 |
|
3888
Absci
ABSI
$1.41B
| $1.28K | ﹤0.01% |
500
-138
| -22% | -$388 |
|
3889
MillerKnoll
MLKN
$1.61B
| $1.28K | ﹤0.01% |
66
+6
| +10% | +$102 |
|
3890
Cohen & Steers
CNS
$4.34B
| $1.28K | ﹤0.01% |
17
-5
| -23% | -$384 |
|
|
ETWO
3891
DELISTED
E2open Parent Holdings
ETWO
| $1.27K | ﹤0.01% |
393
| – | – |
|
3892
Daily Journal
DJCO
$795M
| $1.27K | ﹤0.01% |
3
-3
| -50% | -$1.2K |
|
3893
SoFi Social 50 ETF
SFYF
$41.3M
| $1.26K | ﹤0.01% |
+27
| New | +$1.13K |
|
|
SRG
3894
Seritage Growth Properties
SRG
$136M
| $1.26K | ﹤0.01% |
410
| – | – |
|
3895
Bread Financial
BFH
$4.44B
| $1.26K | ﹤0.01% |
22
| – | – |
|
3896
Sierra Bancorp
BSRR
$530M
| $1.25K | ﹤0.01% |
+42
| New | +$1.14K |
|
3897
Birkenstock
BIRK
$6.84B
| $1.23K | ﹤0.01% |
25
-25
| -50% | -$1.28K |
|
3898
Worthington Steel
WS
$1.89B
| $1.22K | ﹤0.01% |
41
+11
| +37% | +$283 |
|
3899
UFP Technologies
UFPT
$2.41B
| $1.22K | ﹤0.01% |
5
| – | – |
|
3900
Boise Cascade
BCC
$2.94B
| $1.22K | ﹤0.01% |
14
-23
| -62% | -$2.08K |
|
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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.