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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 | |
|---|---|---|---|---|---|---|
|
VMEO
2526
DELISTED
Vimeo
VMEO
| $20K | ﹤0.01% |
4,956
-366
| -7% | -$1.69K |
|
|
TGB
2527
Trekor Metals
TGB
$3.05B
| $20K | ﹤0.01% |
6,340
+1,000
| +19% | +$2.34K |
|
2528
Ambarella
AMBA
$3.81B
| $20K | ﹤0.01% |
302
+195
| +182% | +$10.3K |
|
2529
Progyny
PGNY
$2.2B
| $19.9K | ﹤0.01% |
906
+328
| +57% | +$7.19K |
|
2530
SLM Corp
SLM
$5.15B
| $19.9K | ﹤0.01% |
607
+577
| +1,923% | +$17.6K |
|
2531
Plexus
PLXS
$7.23B
| $19.9K | ﹤0.01% |
147
+117
| +390% | +$15K |
|
2532
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
| $19.9K | ﹤0.01% |
+332
| New | +$19.9K |
|
2533
GFL Environmental
GFL
$14.9B
| $19.8K | ﹤0.01% |
393
+2
| +0.5% | +$98 |
|
|
RNAM
2534
DELISTED
Avidity Biosciences
RNAM
| $19.8K | ﹤0.01% |
697
+243
| +54% | +$7.24K |
|
2535
Coeur Mining
CDE
$17.9B
| $19.8K | ﹤0.01% |
2,232
+411
| +23% | +$2.99K |
|
2536
Range Nuclear Renaissance Index ETF
NUKZ
$801M
| $19.7K | ﹤0.01% |
349
+119
| +52% | +$5.47K |
|
|
FOLD
2537
DELISTED
Amicus Therapeutics
FOLD
| $19.7K | ﹤0.01% |
3,432
+3,245
| +1,735% | +$20.9K |
|
2538
Roundhill Ball Metaverse ETF
METV
$219M
| $19.7K | ﹤0.01% |
1,155
+152
| +15% | +$2.24K |
|
2539
Innovator US Equity Buffer ETF March
BMAR
$255M
| $19.6K | ﹤0.01% |
400
| – | – |
|
2540
First Trust Long Duration Opportunities ETF
LGOV
$622M
| $19.6K | ﹤0.01% |
915
+9
| +1% | +$191 |
|
2541
DaVita
DVA
$11.7B
| $19.5K | ﹤0.01% |
137
+13
| +10% | +$1.84K |
|
|
AGNT
2542
AGNT Inc
AGNT
$734M
| $19.4K | ﹤0.01% |
2,132
+1,981
| +1,312% | +$17.3K |
|
|
EFR
2543
Eaton Vance Senior Floating-Rate Fund
EFR
$317M
| $19.4K | ﹤0.01% |
1,600
| – | – |
|
|
NMAX
2544
Newsmax Inc
NMAX
$1.16B
| $19.2K | ﹤0.01% |
1,270
+200
| +19% | +$5.24K |
|
2545
RenaissanceRe
RNR
$13.4B
| $19.2K | ﹤0.01% |
79
+20
| +34% | +$4.85K |
|
2546
ICL Group
ICL
$6.85B
| $19.2K | ﹤0.01% |
2,796
+870
| +45% | +$5.68K |
|
2547
Pinduoduo
PDD
$131B
| $19.1K | ﹤0.01% |
183
+2
| +1% | +$210 |
|
2548
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3B
| $19.1K | ﹤0.01% |
775
+5
| +0.6% | +$123 |
|
2549
KT
KT
$8.81B
| $19.1K | ﹤0.01% |
919
+454
| +98% | +$8.64K |
|
2550
iShares Global Energy ETF
IXC
$2.76B
| $19K | ﹤0.01% |
484
+113
| +30% | +$4.33K |
|
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.