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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 | |
|---|---|---|---|---|---|---|
976
Markel Group
MKL
$23.4B
| $332K | ﹤0.01% |
166
+46
| +38% | +$86.3K |
|
977
DexCom
DXCM
$32.8B
| $332K | ﹤0.01% |
3,807
+961
| +34% | +$75.3K |
|
978
Banco Santander
SAN
$207B
| $332K | ﹤0.01% |
40,017
+28,083
| +235% | +$209K |
|
979
T. Rowe Price Floating Rate ETF
TFLR
$674M
| $332K | ﹤0.01% |
6,446
+425
| +7% | +$21.7K |
|
980
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.48B
| $331K | ﹤0.01% |
10,140
+9,988
| +6,571% | +$324K |
|
981
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
| $330K | ﹤0.01% |
19,761
+4,037
| +26% | +$66K |
|
|
K
982
DELISTED
Kellanova
K
| $329K | ﹤0.01% |
4,142
-808
| -16% | -$66K |
|
983
Schwab International Small-Cap Equity ETF
SCHC
$5.56B
| $329K | ﹤0.01% |
7,721
-873
| -10% | -$33.8K |
|
984
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
| $329K | ﹤0.01% |
8,012
-153
| -2% | -$6.12K |
|
985
HSBC
HSBC
$364B
| $328K | ﹤0.01% |
5,391
+3,567
| +196% | +$203K |
|
|
FL
986
DELISTED
Foot Locker
FL
| $327K | ﹤0.01% |
13,339
+13,285
| +24,602% | +$241K |
|
987
International Paper
IP
$22.4B
| $326K | ﹤0.01% |
6,970
+4,846
| +228% | +$229K |
|
988
Roblox
RBLX
$26.4B
| $325K | ﹤0.01% |
3,090
+1,511
| +96% | +$119K |
|
989
Royce Value Trust
RVT
$2.29B
| $325K | ﹤0.01% |
21,598
+10,686
| +98% | +$153K |
|
990
ActivePassive Intermediate Municipal Bond ETF
APMU
$244M
| $324K | ﹤0.01% |
13,081
-262
| -2% | -$6.43K |
|
991
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$74.2M
| $324K | ﹤0.01% |
9,219
+1
| +0% | +$35 |
|
992
ActivePassive International Equity ETF
APIE
$1.16B
| $323K | ﹤0.01% |
9,697
-2,038
| -17% | -$63.3K |
|
993
Electronic Arts
EA
$52.9B
| $322K | ﹤0.01% |
2,014
+845
| +72% | +$125K |
|
994
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
| $321K | ﹤0.01% |
7,322
-224
| -3% | -$9.5K |
|
995
Sony
SONY
$131B
| $321K | ﹤0.01% |
12,344
+3,208
| +35% | +$80.3K |
|
|
PCN
996
PIMCO Corporate & Income Strategy Fund
PCN
$872M
| $320K | ﹤0.01% |
25,232
+349
| +1% | +$4.43K |
|
997
Plumas Bancorp
PLBC
$423M
| $320K | ﹤0.01% |
7,197
+4
| +0.1% | +$172 |
|
998
Innovator US Equity Buffer ETF May
BMAY
$236M
| $320K | ﹤0.01% |
7,580
| – | – |
|
999
Monster Beverage
MNST
$92.1B
| $318K | ﹤0.01% |
5,083
+2,070
| +69% | +$126K |
|
1000
State Street
STT
$50.9B
| $318K | ﹤0.01% |
2,988
+476
| +19% | +$44K |
|
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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.