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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 | |
|---|---|---|---|---|---|---|
1601
IPG Photonics
IPGP
$3.86B
| $90.3K | ﹤0.01% |
1,315
+860
| +189% | +$53.6K |
|
1602
TC Energy
TRP
$66.8B
| $90.2K | ﹤0.01% |
1,848
+445
| +32% | +$21.8K |
|
1603
Prospect Capital
PSEC
$1.11B
| $90.1K | ﹤0.01% |
28,348
+26,560
| +1,485% | +$92.3K |
|
1604
XPO
XPO
$23.2B
| $89.7K | ﹤0.01% |
710
+11
| +2% | +$1.23K |
|
1605
Harley-Davidson
HOG
$2.73B
| $89.6K | ﹤0.01% |
3,795
-46
| -1% | -$1.09K |
|
|
EMBJ
1606
Embraer S.A. ADS
EMBJ
$12.8B
| $89.5K | ﹤0.01% |
1,573
-144
| -8% | -$6.8K |
|
1607
Warrior Met Coal
HCC
$4.7B
| $89.5K | ﹤0.01% |
1,953
-11
| -0.6% | -$510 |
|
|
BRSP
1608
BrightSpire Capital
BRSP
$634M
| $89.1K | ﹤0.01% |
17,650
-83
| -0.5% | -$419 |
|
1609
Healthcare Realty
HR
$6.98B
| $89K | ﹤0.01% |
5,614
+104
| +2% | +$1.58K |
|
1610
Veralto
VLTO
$23.7B
| $88.9K | ﹤0.01% |
881
+239
| +37% | +$23.1K |
|
1611
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$310M
| $88.9K | ﹤0.01% |
1,168
| – | – |
|
1612
RBC Bearings
RBC
$18.1B
| $88.9K | ﹤0.01% |
231
-45
| -16% | -$15.9K |
|
|
TWO
1613
Two Harbors Investment
TWO
$1.27B
| $88.9K | ﹤0.01% |
8,250
+1,651
| +25% | +$18.6K |
|
1614
Woodward
WWD
$21.9B
| $88.7K | ﹤0.01% |
362
+8
| +2% | +$1.64K |
|
|
QPFF
1615
DELISTED
American Century Quality Preferred ETF
QPFF
| $88.5K | ﹤0.01% |
2,504
-2,104
| -46% | -$73K |
|
1616
iShares US Oil Equipment & Services ETF
IEZ
$370M
| $88.5K | ﹤0.01% |
5,216
-166
| -3% | -$2.78K |
|
1617
Pacer WealthShield ETF
PWS
$24.6M
| $87.9K | ﹤0.01% |
2,898
| – | – |
|
1618
Dorchester Minerals
DMLP
$1.24B
| $87.1K | ﹤0.01% |
3,125
| – | – |
|
|
EFC
1619
Ellington Financial
EFC
$1.66B
| $87K | ﹤0.01% |
6,697
+6,197
| +1,239% | +$78.8K |
|
1620
Nektar Therapeutics
NKTR
$2.49B
| $87K | ﹤0.01% |
3,366
+2,690
| +398% | +$30.2K |
|
|
JHG
1621
DELISTED
Janus Henderson
JHG
| $86.8K | ﹤0.01% |
2,234
+772
| +53% | +$27.2K |
|
1622
AB InBev
BUD
$166B
| $86.5K | ﹤0.01% |
1,259
+63
| +5% | +$4.23K |
|
1623
FNB Corp
FNB
$6.8B
| $86.4K | ﹤0.01% |
5,925
+426
| +8% | +$5.76K |
|
1624
TKO Group
TKO
$13.8B
| $86.3K | ﹤0.01% |
474
+27
| +6% | +$4.34K |
|
1625
LKQ Corp
LKQ
$6.17B
| $86.2K | ﹤0.01% |
2,330
-448
| -16% | -$17.9K |
|
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.