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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 | |
|---|---|---|---|---|---|---|
1751
Sun Life Financial
SLF
$45.6B
| $69.2K | ﹤0.01% |
1,041
+598
| +135% | +$36.7K |
|
1752
iShares International Equity Factor ETF
INTF
$3.68B
| $69.1K | ﹤0.01% |
2,020
-131
| -6% | -$4.25K |
|
|
COOP
1753
DELISTED
Mr. Cooper
COOP
| $68.8K | ﹤0.01% |
461
+19
| +4% | +$2.44K |
|
1754
Webster Financial
WBS
$12.8B
| $68.5K | ﹤0.01% |
1,254
+313
| +33% | +$15.6K |
|
1755
Radian Group
RDN
$4.82B
| $68.3K | ﹤0.01% |
1,897
+1,732
| +1,050% | +$57.9K |
|
1756
Cooper Companies
COO
$14.3B
| $68.2K | ﹤0.01% |
959
+257
| +37% | +$19.7K |
|
1757
BellRing Brands
BRBR
$1.41B
| $68.2K | ﹤0.01% |
1,177
+75
| +7% | +$5K |
|
1758
FirstCash
FCFS
$8.92B
| $68.1K | ﹤0.01% |
504
+35
| +7% | +$4.48K |
|
1759
iShares North American Natural Resources ETF
IGE
$753M
| $68.1K | ﹤0.01% |
1,539
+369
| +32% | +$15.8K |
|
1760
Mohawk Industries
MHK
$8.97B
| $68K | ﹤0.01% |
649
+54
| +9% | +$5.63K |
|
1761
Stock Yards Bancorp
SYBT
$2.61B
| $67.8K | ﹤0.01% |
859
+5
| +0.6% | +$365 |
|
1762
Live Nation Entertainment
LYV
$42.3B
| $67.8K | ﹤0.01% |
448
+147
| +49% | +$20.2K |
|
|
HPI
1763
John Hancock Preferred Income Fund
HPI
$431M
| $67.8K | ﹤0.01% |
4,237
+2,734
| +182% | +$43.3K |
|
1764
Plains GP Holdings
PAGP
$5.02B
| $67.7K | ﹤0.01% |
3,484
+1,051
| +43% | +$19.6K |
|
1765
Putnam BDC Income ETF
PBDC
$299M
| $67.7K | ﹤0.01% |
+2,000
| New | +$64.8K |
|
|
JFIN
1766
Jiayin Group
JFIN
$134M
| $67.7K | ﹤0.01% |
4,224
+4,196
| +14,986% | +$56.9K |
|
1767
MP Materials
MP
$8.45B
| $67.7K | ﹤0.01% |
2,034
+1,500
| +281% | +$38.3K |
|
1768
WisdomTree US Value Fund
WTV
$3.33B
| $67.7K | ﹤0.01% |
783
+300
| +62% | +$24.5K |
|
1769
Invesco S&P MidCap Momentum ETF
XMMO
$7.41B
| $67.5K | ﹤0.01% |
+525
| New | +$62.7K |
|
|
MZTI
1770
The Marzetti Company
MZTI
$3.02B
| $67.4K | ﹤0.01% |
390
-15
| -4% | -$2.59K |
|
1771
Lamb Weston
LW
$7.16B
| $67.2K | ﹤0.01% |
1,297
-369
| -22% | -$19.8K |
|
|
MUE
1772
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
| $67.1K | ﹤0.01% |
+7,000
| New | +$67.3K |
|
1773
YieldMax META Option Income Strategy ETF
FBY
$104M
| $67K | ﹤0.01% |
+3,945
| New | +$62.2K |
|
|
CRF
1774
Cornerstone Total Return Fund
CRF
$1.16B
| $66.7K | ﹤0.01% |
+8,600
| New | +$61K |
|
1775
ProShares Ultra Materials
UYM
$39.7M
| $66.4K | ﹤0.01% |
+2,800
| New | +$62.3K |
|
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.