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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 | |
|---|---|---|---|---|---|---|
2676
bioAffinity Technologies
BIAF
$3.2M
| $15.4K | ﹤0.01% |
+1,791
| New | +$20.5K |
|
2677
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
| $15.4K | ﹤0.01% |
660
+54
| +9% | +$1.19K |
|
2678
Apple Hospitality REIT
APLE
$3.82B
| $15.4K | ﹤0.01% |
1,319
+860
| +187% | +$10.1K |
|
2679
PTC Therapeutics
PTCT
$6.12B
| $15.3K | ﹤0.01% |
314
+245
| +355% | +$11.6K |
|
2680
Levi Strauss
LEVI
$9.39B
| $15.3K | ﹤0.01% |
829
+436
| +111% | +$7.25K |
|
2681
ProShares Ultra Technology
ROM
$1.29B
| $15.2K | ﹤0.01% |
+200
| New | +$11.9K |
|
2682
Century Communities
CCS
$2.03B
| $15.2K | ﹤0.01% |
270
+160
| +145% | +$8.97K |
|
2683
State Street SPDR S&P Software & Services ETF
XSW
$484M
| $15.2K | ﹤0.01% |
+80
| New | +$13.7K |
|
2684
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
| $15.2K | ﹤0.01% |
298
-319
| -52% | -$16.2K |
|
2685
Sibanye-Stillwater
SBSW
$7.53B
| $15.1K | ﹤0.01% |
2,096
+626
| +43% | +$3.42K |
|
|
JBS
2686
JBS N.V.
JBS
$46.8B
| $15.1K | ﹤0.01% |
+1,034
| New | +$14.6K |
|
2687
BlackRock TCP Capital
TCPC
$345M
| $15.1K | ﹤0.01% |
+1,956
| New | +$14.4K |
|
2688
AnaptysBio
ANAB
$1.68B
| $15K | ﹤0.01% |
677
-10
| -1% | -$209 |
|
2689
Cosan
CSAN
$2.84B
| $15K | ﹤0.01% |
2,975
+1,985
| +201% | +$10.7K |
|
|
PARAA
2690
DELISTED
Paramount Global Class A
PARAA
| $15K | ﹤0.01% |
654
| – | – |
|
|
ZENV
2691
DELISTED
Zenvia
ZENV
| $15K | ﹤0.01% |
10,000
| – | – |
|
2692
PGIM Ultra Short Bond ETF
PULS
$18.3B
| $15K | ﹤0.01% |
301
| – | – |
|
|
FONR
2693
DELISTED
Fonar
FONR
| $15K | ﹤0.01% |
+1,000
| New | +$13.4K |
|
2694
VOC Energy
VOC
$51.9M
| $15K | ﹤0.01% |
+5,304
| New | +$15.7K |
|
2695
NCR Atleos
NATL
$3.44B
| $14.9K | ﹤0.01% |
524
+109
| +26% | +$2.94K |
|
2696
Great Elm Capital Corp
GECC
$81.7M
| $14.9K | ﹤0.01% |
+1,400
| New | +$14.5K |
|
2697
Innoviva
INVA
$1.48B
| $14.9K | ﹤0.01% |
743
+295
| +66% | +$5.67K |
|
2698
ALPS Clean Energy ETF
ACES
$124M
| $14.9K | ﹤0.01% |
578
-10
| -2% | -$240 |
|
2699
CareTrust REIT
CTRE
$9.74B
| $14.9K | ﹤0.01% |
487
+305
| +168% | +$8.79K |
|
2700
Mach Natural Resources
MNR
$2.16B
| $14.9K | ﹤0.01% |
1,032
+1,022
| +10,220% | +$14.2K |
|
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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.