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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 | |
|---|---|---|---|---|---|---|
801
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
| $575K | ﹤0.01% |
11,433
+1,189
| +12% | +$59.5K |
|
802
Sprott Physical Gold
PHYS
$14.7B
| $567K | ﹤0.01% |
22,359
+7,026
| +46% | +$177K |
|
803
California Water Service
CWT
$3.06B
| $566K | ﹤0.01% |
12,434
-3,381
| -21% | -$162K |
|
804
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
| $565K | ﹤0.01% |
4,203
+955
| +29% | +$118K |
|
805
Sanmina
SANM
$11.2B
| $559K | ﹤0.01% |
5,714
-1,812
| -24% | -$150K |
|
806
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $558K | ﹤0.01% |
4,223
+980
| +30% | +$123K |
|
807
Liberty All-Star Equity Fund
USA
$1.83B
| $556K | ﹤0.01% |
81,708
+78,900
| +2,810% | +$513K |
|
808
CRISPR Therapeutics
CRSP
$5.12B
| $552K | ﹤0.01% |
11,357
-203
| -2% | -$7.86K |
|
809
Wheaton Precious Metals
WPM
$52.3B
| $552K | ﹤0.01% |
6,147
+432
| +8% | +$36.4K |
|
810
Microchip Technology
MCHP
$43.1B
| $550K | ﹤0.01% |
7,821
+2,307
| +42% | +$127K |
|
811
Kontoor Brands
KTB
$4.72B
| $550K | ﹤0.01% |
8,342
-2
| -0% | -$129 |
|
812
Schwab US REIT ETF
SCHH
$11.4B
| $549K | ﹤0.01% |
25,925
-9,716
| -27% | -$204K |
|
813
Stride
LRN
$3.33B
| $548K | ﹤0.01% |
3,775
+3,717
| +6,409% | +$538K |
|
814
NEOS S&P 500 High Income ETF
SPYI
$11.2B
| $547K | ﹤0.01% |
10,872
+7,950
| +272% | +$382K |
|
815
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
| $547K | ﹤0.01% |
11,096
+23
| +0.2% | +$1.13K |
|
816
Core & Main
CNM
$8.67B
| $546K | ﹤0.01% |
9,055
+8,911
| +6,188% | +$477K |
|
817
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
| $544K | ﹤0.01% |
25,461
+19,861
| +355% | +$384K |
|
818
Vanguard Consumer Discretionary ETF
VCR
$6.29B
| $541K | ﹤0.01% |
1,494
+184
| +14% | +$62.4K |
|
819
McGrath RentCorp
MGRC
$2.98B
| $541K | ﹤0.01% |
4,664
-186
| -4% | -$20.6K |
|
820
Genuine Parts
GPC
$18.1B
| $538K | ﹤0.01% |
4,434
+793
| +22% | +$95.4K |
|
821
Ross Stores
ROST
$81.1B
| $537K | ﹤0.01% |
4,211
+175
| +4% | +$24.3K |
|
822
Cognizant
CTSH
$24.5B
| $536K | ﹤0.01% |
6,867
+4,064
| +145% | +$311K |
|
823
Doximity
DOCS
$3.95B
| $535K | ﹤0.01% |
8,719
+8,156
| +1,449% | +$455K |
|
824
Innovator US Equity Ultra Buffer ETF May
UMAY
$141M
| $534K | ﹤0.01% |
15,362
| – | – |
|
825
MACOM Technology Solutions
MTSI
$20.7B
| $532K | ﹤0.01% |
3,711
+3,364
| +969% | +$393K |
|
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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.