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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 | |
|---|---|---|---|---|---|---|
2176
Marriott Vacations Worldwide
VAC
$4.24B
| $34.2K | ﹤0.01% |
473
+210
| +80% | +$13.3K |
|
|
PFL
2177
PIMCO Income Strategy Fund
PFL
$388M
| $34.2K | ﹤0.01% |
+4,100
| New | +$33.8K |
|
2178
GlobalFoundries
GFS
$29.6B
| $34.2K | ﹤0.01% |
894
+412
| +85% | +$14.9K |
|
2179
Global Payments
GPN
$22.8B
| $34.1K | ﹤0.01% |
426
-199
| -32% | -$15.7K |
|
2180
Power Integrations
POWI
$3.6B
| $34K | ﹤0.01% |
609
+15
| +3% | +$770 |
|
2181
QuidelOrtho
QDEL
$838M
| $34K | ﹤0.01% |
1,178
+1,132
| +2,461% | +$33.5K |
|
2182
VanEck Pharmaceutical ETF
PPH
$938M
| $33.9K | ﹤0.01% |
385
+36
| +10% | +$3.12K |
|
|
ALE
2183
DELISTED
Allete
ALE
| $33.8K | ﹤0.01% |
528
+82
| +18% | +$5.33K |
|
2184
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
| $33.8K | ﹤0.01% |
1,395
-148
| -10% | -$3.57K |
|
2185
EPAM Systems
EPAM
$5.09B
| $33.8K | ﹤0.01% |
191
+51
| +36% | +$8.53K |
|
2186
Wabash National
WNC
$527M
| $33.8K | ﹤0.01% |
3,175
-45
| -1% | -$433 |
|
|
UNIT
2187
Uniti Group
UNIT
$2.32B
| $33.7K | ﹤0.01% |
7,811
+6,919
| +776% | +$31.1K |
|
|
JPI
2188
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
| $33.7K | ﹤0.01% |
1,622
+22
| +1% | +$440 |
|
2189
Walker & Dunlop
WD
$1.53B
| $33.7K | ﹤0.01% |
479
+257
| +116% | +$18.6K |
|
2190
ARK 21Shares Bitcoin ETF
ARKB
$2.48B
| $33.7K | ﹤0.01% |
942
-498
| -35% | -$16.3K |
|
|
GTM
2191
ZoomInfo Technologies
GTM
$1.22B
| $33.7K | ﹤0.01% |
3,327
+3,019
| +980% | +$27.9K |
|
2192
Rocky Mountain Chocolate Factory
RMCF
$7.84M
| $33.6K | ﹤0.01% |
23,500
| – | – |
|
|
LGI
2193
Lazard Global Total Return & Income Fund
LGI
$240M
| $33.6K | ﹤0.01% |
+2,000
| New | +$31.2K |
|
2194
Diana Shipping
DSX
$301M
| $33.6K | ﹤0.01% |
22,995
+21,583
| +1,529% | +$32.4K |
|
2195
Invesco S&P Spin-Off ETF
CSD
$228M
| $33.6K | ﹤0.01% |
400
| – | – |
|
|
BAND
2196
Bandwidth Inc
BAND
$1.61B
| $33.4K | ﹤0.01% |
2,100
+272
| +15% | +$3.7K |
|
2197
Enova International
ENVA
$6.29B
| $33.2K | ﹤0.01% |
298
+286
| +2,383% | +$27.3K |
|
2198
Moog Inc Class A
MOG.A
$12.8B
| $33.2K | ﹤0.01% |
183
-17
| -9% | -$2.98K |
|
2199
Mirum Pharmaceuticals
MIRM
$6.14B
| $33.2K | ﹤0.01% |
652
+19
| +3% | +$846 |
|
2200
Peabody Energy
BTU
$2.9B
| $33.1K | ﹤0.01% |
2,470
+345
| +16% | +$4.55K |
|
Similar funds
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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.