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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
+114.67%
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 | |
|---|---|---|---|---|---|---|
776
Trade Desk
TTD
$8.85B
| $613K | ﹤0.01% |
8,515
+3,221
| +61% | +$206K |
|
|
SPYM
777
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
| $613K | ﹤0.01% |
8,430
+1,639
| +24% | +$110K |
|
778
Timothy Plan US Small Cap Core ETF
TPSC
$372M
| $611K | ﹤0.01% |
15,796
+6,381
| +68% | +$236K |
|
779
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
| $611K | ﹤0.01% |
6,275
-4,183
| -40% | -$400K |
|
780
Fidelity Value Factor ETF
FVAL
$1.36B
| $610K | ﹤0.01% |
9,558
+14
| +0.1% | +$838 |
|
781
Capital Group Municipal Income ETF
CGMU
$6.44B
| $610K | ﹤0.01% |
22,852
-2,475
| -10% | -$65.8K |
|
782
Brown & Brown
BRO
$23.8B
| $610K | ﹤0.01% |
5,499
+4,539
| +473% | +$510K |
|
783
America Movil
AMX
$75.1B
| $609K | ﹤0.01% |
33,937
+28,211
| +493% | +$469K |
|
784
Illumina
ILMN
$29.9B
| $602K | ﹤0.01% |
6,307
+430
| +7% | +$34.9K |
|
|
DOCU
785
DocuSign
DOCU
$10.8B
| $600K | ﹤0.01% |
7,703
+6,854
| +807% | +$554K |
|
786
Annaly Capital Management
NLY
$17.2B
| $595K | ﹤0.01% |
31,598
+27,327
| +640% | +$520K |
|
787
Dover
DOV
$28.2B
| $592K | ﹤0.01% |
3,228
+418
| +15% | +$72.7K |
|
788
Kenvue
KVUE
$36.8B
| $589K | ﹤0.01% |
28,154
+92
| +0.3% | +$2.09K |
|
|
GTY
789
Getty Realty Corp
GTY
$2.08B
| $588K | ﹤0.01% |
21,274
+20,948
| +6,426% | +$600K |
|
790
Cloudflare
NET
$105B
| $586K | ﹤0.01% |
2,994
+213
| +8% | +$30.9K |
|
791
Devon Energy
DVN
$50.6B
| $585K | ﹤0.01% |
18,403
+5,094
| +38% | +$162K |
|
792
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
| $583K | ﹤0.01% |
10,831
-3,416
| -24% | -$183K |
|
793
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.25B
| $582K | ﹤0.01% |
2,596
-458
| -15% | -$95.4K |
|
794
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.75B
| $581K | ﹤0.01% |
14,717
-1,961
| -12% | -$72.7K |
|
795
Toyota
TM
$224B
| $580K | ﹤0.01% |
3,365
+297
| +10% | +$53.7K |
|
796
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
| $579K | ﹤0.01% |
2,149
+374
| +21% | +$89.9K |
|
797
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.54B
| $579K | ﹤0.01% |
11,633
+323
| +3% | +$16K |
|
798
Centene
CNC
$31.6B
| $578K | ﹤0.01% |
10,656
+6,269
| +143% | +$368K |
|
|
RIV
799
RiverNorth Opportunities Fund
RIV
$313M
| $577K | ﹤0.01% |
+47,096
| New | +$551K |
|
800
Take-Two Interactive
TTWO
$45.2B
| $577K | ﹤0.01% |
2,375
+1,508
| +174% | +$340K |
|
Similar funds
CS
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.