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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 | |
|---|---|---|---|---|---|---|
1726
CleanSpark
CLSK
$3.27B
| $71.8K | ﹤0.01% |
6,514
+107
| +2% | +$953 |
|
1727
Arrow Electronics
ARW
$11.4B
| $71.8K | ﹤0.01% |
564
+354
| +169% | +$40.7K |
|
1728
Gladstone Investment Corp
GAIN
$671M
| $71.8K | ﹤0.01% |
5,030
+5,017
| +38,592% | +$70.1K |
|
1729
FT Vest US Equity Deep Buffer ETF November
DNOV
$400M
| $71.5K | ﹤0.01% |
1,600
| – | – |
|
1730
Innovator Equity Managed Floor ETF
SFLR
$2.15B
| $71.3K | ﹤0.01% |
2,125
| – | – |
|
1731
WisdomTree Japan Hedged Equity Fund
DXJ
$7.35B
| $71.3K | ﹤0.01% |
624
+130
| +26% | +$14.2K |
|
1732
Rigetti Computing Warrants
RGTIW
$150M
| $71.2K | ﹤0.01% |
17,000
-3,000
| -15% | -$11.1K |
|
1733
Modine Manufacturing
MOD
$10.2B
| $71.1K | ﹤0.01% |
722
+606
| +522% | +$54.1K |
|
1734
Coupang
CPNG
$29.4B
| $70.9K | ﹤0.01% |
2,366
+254
| +12% | +$6.51K |
|
1735
Advanced Energy
AEIS
$13B
| $70.6K | ﹤0.01% |
533
+420
| +372% | +$46.3K |
|
1736
Piper Sandler
PIPR
$5.02B
| $70.6K | ﹤0.01% |
1,016
| – | – |
|
1737
Avantis US Large Cap Value ETF
AVLV
$18.1B
| $70.6K | ﹤0.01% |
1,035
+278
| +37% | +$17.9K |
|
1738
East-West Bancorp
EWBC
$18.1B
| $70.4K | ﹤0.01% |
697
+583
| +511% | +$51.7K |
|
1739
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
| $70.4K | ﹤0.01% |
2,935
+1,524
| +108% | +$34.6K |
|
1740
ProShares Short S&P500
SH
$902M
| $70.4K | ﹤0.01% |
1,773
+1,407
| +384% | +$60.9K |
|
1741
Aegon
AEG
$14B
| $70.1K | ﹤0.01% |
9,686
+433
| +5% | +$2.89K |
|
1742
Ashland
ASH
$3.32B
| $70.1K | ﹤0.01% |
1,394
+560
| +67% | +$28.5K |
|
1743
Lumentum
LITE
$65.2B
| $70.1K | ﹤0.01% |
737
+404
| +121% | +$28.7K |
|
1744
Saic
SAIC
$5.25B
| $69.8K | ﹤0.01% |
620
+536
| +638% | +$61.1K |
|
1745
Boston Properties
BXP
$11B
| $69.6K | ﹤0.01% |
1,032
+60
| +6% | +$4K |
|
1746
MasterBrand
MBC
$1.15B
| $69.5K | ﹤0.01% |
6,361
+5,974
| +1,544% | +$66.1K |
|
1747
Virtu Financial
VIRT
$4.91B
| $69.3K | ﹤0.01% |
1,547
+673
| +77% | +$27.1K |
|
1748
Alignment Healthcare
ALHC
$2.78B
| $69.3K | ﹤0.01% |
4,949
+510
| +11% | +$8.21K |
|
1749
BlackRock Taxable Municipal Bond Trust
BBN
$983M
| $69.3K | ﹤0.01% |
4,300
+4,000
| +1,333% | +$63.6K |
|
1750
MarketAxess Holdings
MKTX
$5.72B
| $69.2K | ﹤0.01% |
310
+191
| +161% | +$42K |
|
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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.