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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 | |
|---|---|---|---|---|---|---|
2376
Hecla Mining
HL
$11.3B
| $25.3K | ﹤0.01% |
4,217
-179
| -4% | -$988 |
|
2377
Cohen & Steers Duration Preferred & Income Fund
LDP
$600M
| $25.2K | ﹤0.01% |
1,200
+23
| +2% | +$462 |
|
2378
Yelp
YELP
$1.41B
| $25.2K | ﹤0.01% |
734
-135
| -16% | -$4.88K |
|
2379
American Superconductor
AMSC
$1.59B
| $25.1K | ﹤0.01% |
685
+46
| +7% | +$1.13K |
|
|
PENG
2380
Penguin Solutions Inc
PENG
$2.99B
| $25.1K | ﹤0.01% |
1,267
-22
| -2% | -$398 |
|
2381
ProShares Global Listed Private Equity ETF
PEX
$11.6M
| $25.1K | ﹤0.01% |
+900
| New | +$24.3K |
|
2382
Federal Agricultural Mortgage
AGM
$2.56B
| $25.1K | ﹤0.01% |
129
+128
| +12,800% | +$23.5K |
|
2383
Highwoods Properties
HIW
$3.47B
| $25.1K | ﹤0.01% |
806
-26
| -3% | -$765 |
|
2384
APi Group
APG
$18B
| $25K | ﹤0.01% |
734
+374
| +104% | +$10.7K |
|
2385
EverQuote
EVER
$906M
| $25K | ﹤0.01% |
1,032
+230
| +29% | +$5.45K |
|
2386
Aaon
AAON
$7.77B
| $24.9K | ﹤0.01% |
338
-35
| -9% | -$3.07K |
|
2387
Fox Factory Holding Corp
FOXF
$886M
| $24.9K | ﹤0.01% |
960
+50
| +5% | +$1.17K |
|
2388
AGCO
AGCO
$7.2B
| $24.9K | ﹤0.01% |
241
-22
| -8% | -$2.1K |
|
|
OS
2389
DELISTED
OneStream Inc
OS
| $24.8K | ﹤0.01% |
877
-36
| -4% | -$897 |
|
2390
MakeMyTrip
MMYT
$5.64B
| $24.8K | ﹤0.01% |
253
+1
| +0.4% | +$101 |
|
|
AZEK
2391
DELISTED
The AZEK Co
AZEK
| $24.8K | ﹤0.01% |
456
+62
| +16% | +$3.11K |
|
2392
Rocket Companies
RKT
$38.9B
| $24.7K | ﹤0.01% |
1,745
-65
| -4% | -$843 |
|
2393
BancFirst
BANF
$3.8B
| $24.7K | ﹤0.01% |
200
+4
| +2% | +$476 |
|
2394
ClearPoint Neuro
CLPT
$433M
| $24.7K | ﹤0.01% |
2,065
+2,000
| +3,077% | +$25.2K |
|
2395
Cathay General Bancorp
CATY
$4.24B
| $24.6K | ﹤0.01% |
541
+9
| +2% | +$382 |
|
2396
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
| $24.6K | ﹤0.01% |
1,047
+913
| +681% | +$20.9K |
|
2397
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$634M
| $24.6K | ﹤0.01% |
751
| – | – |
|
2398
Fidelity Limited Term Bond ETF
FLTB
$415M
| $24.5K | ﹤0.01% |
487
| – | – |
|
2399
Eastern Bankshares
EBC
$5.23B
| $24.5K | ﹤0.01% |
1,605
-135
| -8% | -$2.03K |
|
2400
Howard Hughes
HHH
$4.03B
| $24.5K | ﹤0.01% |
363
+208
| +134% | +$14.2K |
|
Similar funds
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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.