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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 | |
|---|---|---|---|---|---|---|
2001
Charles River Laboratories
CRL
$12.7B
| $45.5K | ﹤0.01% |
300
+190
| +173% | +$25.3K |
|
2002
Panagram BBB-B CLO ETF
CLOZ
$791M
| $45.5K | ﹤0.01% |
+1,700
| New | +$45K |
|
2003
Penumbra
PEN
$12.8B
| $45.4K | ﹤0.01% |
177
+37
| +26% | +$10.1K |
|
|
ESGR
2004
DELISTED
Enstar Group
ESGR
| $45.4K | ﹤0.01% |
135
+24
| +22% | +$8.03K |
|
2005
Crocs
CROX
$6.62B
| $45.4K | ﹤0.01% |
448
+245
| +121% | +$25K |
|
2006
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
| $45.3K | ﹤0.01% |
1,990
-774
| -28% | -$17.3K |
|
2007
Planet Fitness
PLNT
$4B
| $45.3K | ﹤0.01% |
415
+67
| +19% | +$6.71K |
|
|
PPTY
2008
US Diversified Real Estate ETF
PPTY
$25.6M
| $45.2K | ﹤0.01% |
1,488
| – | – |
|
2009
Unity
U
$18.6B
| $45.1K | ﹤0.01% |
1,865
+412
| +28% | +$9.06K |
|
2010
First Citizens BancShares
FCNCA
$25.2B
| $45K | ﹤0.01% |
23
+6
| +35% | +$10.9K |
|
|
ARR
2011
Armour Residential REIT
ARR
$2.38B
| $45K | ﹤0.01% |
2,675
+1,556
| +139% | +$25K |
|
|
SABA
2012
Saba Capital Income & Opportunities Fund II
SABA
$224M
| $44.9K | ﹤0.01% |
4,882
| – | – |
|
2013
Range Resources
RRC
$9.01B
| $44.9K | ﹤0.01% |
1,103
+731
| +197% | +$27.6K |
|
2014
Euroseas
ESEA
$533M
| $44.7K | ﹤0.01% |
+1,000
| New | +$36.5K |
|
2015
PBF Energy
PBF
$7.25B
| $44.7K | ﹤0.01% |
2,062
+411
| +25% | +$7.81K |
|
|
SERV
2016
Serve Robotics
SERV
$425M
| $44.6K | ﹤0.01% |
3,900
+2,964
| +317% | +$26K |
|
|
EVV
2017
Eaton Vance Limited Duration Income Fund
EVV
$1.08B
| $44.6K | ﹤0.01% |
4,348
+1,406
| +48% | +$13.9K |
|
|
KNOV
2018
Innovator U.S. Small Cap Power Buffer ETF - November
KNOV
$44.9M
| $44.6K | ﹤0.01% |
1,750
| – | – |
|
2019
Ubiquiti
UI
$34.4B
| $44.5K | ﹤0.01% |
108
+18
| +20% | +$6.55K |
|
2020
Lumen
LUMN
$6.49B
| $44.4K | ﹤0.01% |
10,126
-2,109
| -17% | -$8.17K |
|
2021
AngloGold Ashanti
AU
$48.8B
| $44.3K | ﹤0.01% |
973
| – | – |
|
2022
Assurant
AIZ
$14.5B
| $44.2K | ﹤0.01% |
224
+20
| +10% | +$3.93K |
|
2023
Aecom
ACM
$9.76B
| $44.2K | ﹤0.01% |
392
+109
| +39% | +$11.3K |
|
2024
JD.com
JD
$44.4B
| $44.2K | ﹤0.01% |
1,354
+830
| +158% | +$28.3K |
|
2025
Schwab International Dividend Equity ETF
SCHY
$2.55B
| $44.1K | ﹤0.01% |
1,614
| – | – |
|
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.