We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1476
Bank of America Series L
BAC.PRL
$3.99B
| $113K | ﹤0.01% |
93
| – | – |
|
1477
Zoom
ZM
$29.5B
| $113K | ﹤0.01% |
1,446
+732
| +103% | +$56.6K |
|
1478
Vail Resorts
MTN
$5.39B
| $113K | ﹤0.01% |
717
+117
| +20% | +$17.4K |
|
|
TSI
1479
TCW Strategic Income Fund
TSI
$213M
| $112K | ﹤0.01% |
+23,000
| New | +$112K |
|
1480
Innovator US Equity Power Buffer ETF December
PDEC
$995M
| $112K | ﹤0.01% |
2,805
+1,000
| +55% | +$38.1K |
|
|
SEZL
1481
Sezzle
SEZL
$5.96B
| $111K | ﹤0.01% |
620
+614
| +10,233% | +$54.3K |
|
1482
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
| $111K | ﹤0.01% |
4,259
-1,799
| -30% | -$46.5K |
|
1483
Artisan Partners
APAM
$3.04B
| $111K | ﹤0.01% |
2,499
+2,426
| +3,323% | +$96.9K |
|
1484
Williams-Sonoma
WSM
$29.2B
| $111K | ﹤0.01% |
678
+243
| +56% | +$38.2K |
|
1485
Planet Labs
PL
$7.97B
| $111K | ﹤0.01% |
18,118
+2
| +0% | +$8 |
|
1486
Invesco S&P 500 High Beta ETF
SPHB
$1.03B
| $111K | ﹤0.01% |
1,133
| – | – |
|
1487
Chunghwa Telecom
CHT
$32.6B
| $110K | ﹤0.01% |
2,370
+1,321
| +126% | +$56.3K |
|
1488
Matthews International
MATW
$880M
| $110K | ﹤0.01% |
4,615
+4,507
| +4,173% | +$94.9K |
|
1489
Whirlpool
WHR
$2.95B
| $110K | ﹤0.01% |
1,085
+550
| +103% | +$45.8K |
|
1490
Intapp
INTA
$2.85B
| $110K | ﹤0.01% |
2,124
-17
| -0.8% | -$929 |
|
1491
Hercules Capital
HTGC
$3.12B
| $109K | ﹤0.01% |
5,972
+4,837
| +426% | +$85.7K |
|
1492
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
| $109K | ﹤0.01% |
4,106
-21
| -0.5% | -$551 |
|
1493
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
| $109K | ﹤0.01% |
1,526
| – | – |
|
1494
ON Semiconductor
ON
$18.3B
| $109K | ﹤0.01% |
2,072
+151
| +8% | +$6.56K |
|
|
OMAH
1495
VistaShares Target 15 Berkshire Select Income ETF
OMAH
$985M
| $109K | ﹤0.01% |
+5,625
| New | +$107K |
|
1496
Insulet
PODD
$9.23B
| $108K | ﹤0.01% |
345
+8
| +2% | +$2.31K |
|
1497
APA Corp
APA
$12.3B
| $108K | ﹤0.01% |
5,918
+2,834
| +92% | +$49.2K |
|
1498
First Merchants
FRME
$2.72B
| $108K | ﹤0.01% |
2,821
+6
| +0.2% | +$222 |
|
1499
Boston Beer
SAM
$1.9B
| $108K | ﹤0.01% |
565
+112
| +25% | +$25.8K |
|
1500
D-Wave Quantum Inc. Common Stock
QBTS
$7.92B
| $108K | ﹤0.01% |
7,363
+7,081
| +2,511% | +$83.3K |
|
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.