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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 | |
|---|---|---|---|---|---|---|
|
JMTG
3126
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.81B
| $6.47K | ﹤0.01% |
+129
| New | +$6.47K |
|
3127
Protagonist Therapeutics
PTGX
$9.44B
| $6.47K | ﹤0.01% |
117
+87
| +290% | +$4.17K |
|
3128
Gulfport Energy Corp
GPOR
$2.88B
| $6.44K | ﹤0.01% |
+32
| New | +$5.97K |
|
3129
BrightView Holdings
BV
$1.07B
| $6.43K | ﹤0.01% |
386
+66
| +21% | +$987 |
|
3130
Vericel Corp
VCEL
$2.31B
| $6.43K | ﹤0.01% |
151
+27
| +22% | +$1.12K |
|
3131
Pan American Silver
PAAS
$21.6B
| $6.42K | ﹤0.01% |
226
-190
| -46% | -$4.92K |
|
3132
KE Holdings
BEKE
$18.8B
| $6.41K | ﹤0.01% |
361
+89
| +33% | +$1.71K |
|
|
WSR
3133
DELISTED
Whitestone REIT
WSR
| $6.4K | ﹤0.01% |
513
+160
| +45% | +$2.04K |
|
3134
Hawkins
HWKN
$2.71B
| $6.39K | ﹤0.01% |
45
| – | – |
|
3135
Cooper-Standard Automotive
CPS
$558M
| $6.39K | ﹤0.01% |
+297
| New | +$5.72K |
|
3136
Frontdoor
FTDR
$6.26B
| $6.37K | ﹤0.01% |
108
+33
| +44% | +$1.66K |
|
3137
Touchstone Dynamic International ETF
TDI
$416M
| $6.36K | ﹤0.01% |
187
| – | – |
|
3138
Accel Entertainment
ACEL
$987M
| $6.36K | ﹤0.01% |
540
+17
| +3% | +$190 |
|
|
JMIA
3139
Jumia Technologies
JMIA
$767M
| $6.34K | ﹤0.01% |
+1,577
| New | +$4.45K |
|
3140
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
| $6.34K | ﹤0.01% |
56
| – | – |
|
3141
Green Brick Partners
GRBK
$3.14B
| $6.29K | ﹤0.01% |
+100
| New | +$5.93K |
|
3142
VanEck Agribusiness ETF
MOO
$969M
| $6.26K | ﹤0.01% |
85
| – | – |
|
3143
LGI Homes
LGIH
$1.4B
| $6.23K | ﹤0.01% |
121
+1
| +0.8% | +$55 |
|
3144
Amneal Pharmaceuticals
AMRX
$5.79B
| $6.23K | ﹤0.01% |
770
+234
| +44% | +$1.76K |
|
3145
Axogen
AXGN
$2.5B
| $6.23K | ﹤0.01% |
574
+79
| +16% | +$1.03K |
|
3146
Ardelyx
ARDX
$997M
| $6.22K | ﹤0.01% |
1,587
+1,111
| +233% | +$4.58K |
|
|
UMH
3147
UMH Properties
UMH
$1.36B
| $6.21K | ﹤0.01% |
370
+229
| +162% | +$3.92K |
|
|
XIFR
3148
XPLR Infrastructure LP
XIFR
$1.08B
| $6.19K | ﹤0.01% |
755
-1,960
| -72% | -$17K |
|
|
NUVL
3149
DELISTED
Nuvalent
NUVL
| $6.18K | ﹤0.01% |
81
+76
| +1,520% | +$5.56K |
|
3150
SM Energy
SM
$6.87B
| $6.18K | ﹤0.01% |
250
+144
| +136% | +$3.49K |
|
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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.