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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 | |
|---|---|---|---|---|---|---|
1551
iShares US Pharmaceuticals ETF
IHE
$1.66B
| $101K | ﹤0.01% |
1,538
+108
| +8% | +$7.03K |
|
1552
Armstrong World Industries
AWI
$7.81B
| $101K | ﹤0.01% |
620
+152
| +32% | +$22.6K |
|
1553
Elanco Animal Health
ELAN
$12.1B
| $100K | ﹤0.01% |
7,035
+4,681
| +199% | +$54.7K |
|
1554
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$650M
| $100K | ﹤0.01% |
4,089
| – | – |
|
1555
West Pharmaceutical
WST
$24.7B
| $100K | ﹤0.01% |
457
+2
| +0.4% | +$428 |
|
1556
News Corp Class A
NWSA
$16.3B
| $99.9K | ﹤0.01% |
3,361
+2,069
| +160% | +$56.9K |
|
1557
Global Net Lease
GNL
$1.88B
| $99.5K | ﹤0.01% |
13,181
+1,241
| +10% | +$9.41K |
|
1558
Travel + Leisure Co
TNL
$4.81B
| $98.5K | ﹤0.01% |
1,909
+1,195
| +167% | +$56.1K |
|
1559
Flowserve
FLS
$10.1B
| $98.5K | ﹤0.01% |
1,882
+1,346
| +251% | +$63.3K |
|
1560
First Trust Natural Gas ETF
FCG
$617M
| $98.5K | ﹤0.01% |
4,263
| – | – |
|
|
HOLX
1561
DELISTED
Hologic
HOLX
| $98.5K | ﹤0.01% |
1,511
+825
| +120% | +$49.5K |
|
1562
Dentsply Sirona
XRAY
$2.71B
| $98.4K | ﹤0.01% |
6,196
+2,247
| +57% | +$33.6K |
|
1563
RELX
RELX
$62.4B
| $98.3K | ﹤0.01% |
1,810
+68
| +4% | +$3.6K |
|
1564
Baxter International
BAX
$14.1B
| $97.8K | ﹤0.01% |
3,231
+394
| +14% | +$11.9K |
|
1565
JPMorgan Active Growth ETF
JGRO
$9.98B
| $96.2K | ﹤0.01% |
1,118
| – | – |
|
1566
Sabra Healthcare REIT
SBRA
$5.37B
| $96.1K | ﹤0.01% |
5,213
+2,681
| +106% | +$47.6K |
|
1567
Robert Half
RHI
$4.11B
| $96.1K | ﹤0.01% |
2,340
+882
| +60% | +$40.2K |
|
1568
State Street SPDR S&P International Small Cap ETF
GWX
$904M
| $95.9K | ﹤0.01% |
2,579
-830
| -24% | -$28.5K |
|
1569
LCNB Corp
LCNB
$284M
| $95.5K | ﹤0.01% |
6,573
+3
| +0% | +$44 |
|
1570
Amplify Cybersecurity ETF
HACK
$2.85B
| $95.2K | ﹤0.01% |
1,102
| – | – |
|
1571
Rambus
RMBS
$10.5B
| $94.8K | ﹤0.01% |
1,480
+1,013
| +217% | +$54.3K |
|
1572
Dynatrace
DT
$14.4B
| $94.7K | ﹤0.01% |
1,715
+387
| +29% | +$19.4K |
|
1573
CorMedix
CRMD
$584M
| $94.4K | ﹤0.01% |
7,666
+7,526
| +5,376% | +$83.1K |
|
|
SW
1574
Smurfit Westrock
SW
$24.8B
| $94.3K | ﹤0.01% |
2,185
-20
| -0.9% | -$856 |
|
1575
Schwab Fundamental International Small Company Index ETF
FNDC
$3.13B
| $94K | ﹤0.01% |
2,235
-882
| -28% | -$34.2K |
|
Similar funds
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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.