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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 | |
|---|---|---|---|---|---|---|
1801
Repligen
RGEN
$9B
| $63.8K | ﹤0.01% |
513
-296
| -37% | -$37.7K |
|
1802
Tetra Tech
TTEK
$8.89B
| $63.7K | ﹤0.01% |
1,771
+1,051
| +146% | +$35K |
|
1803
iShares Global Healthcare ETF
IXJ
$4.14B
| $63.6K | ﹤0.01% |
739
+699
| +1,748% | +$60.1K |
|
1804
MGIC Investment
MTG
$6.21B
| $63.6K | ﹤0.01% |
2,285
+1,692
| +285% | +$43.5K |
|
1805
Innovator Growth Accelerated Plus ETF July
QTJL
$19.7M
| $63.4K | ﹤0.01% |
1,773
| – | – |
|
|
PNNT
1806
Pennant Park Investment Corp
PNNT
$236M
| $63.3K | ﹤0.01% |
9,254
+9,136
| +7,742% | +$60.3K |
|
1807
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
| $63.2K | ﹤0.01% |
2,092
+826
| +65% | +$24.8K |
|
1808
Azenta
AZTA
$1.42B
| $63.1K | ﹤0.01% |
2,050
+462
| +29% | +$13K |
|
1809
Usio Inc
USIO
$63.7M
| $63.1K | ﹤0.01% |
41,234
| – | – |
|
1810
iShares Global Clean Energy ETF
ICLN
$2.37B
| $63.1K | ﹤0.01% |
4,812
+2,206
| +85% | +$27.1K |
|
|
PDM
1811
Piedmont Realty Trust
PDM
$1.18B
| $63.1K | ﹤0.01% |
8,650
-238
| -3% | -$1.64K |
|
1812
Deutsche Bank
DB
$70.7B
| $62.7K | ﹤0.01% |
2,143
+751
| +54% | +$19.8K |
|
|
VG
1813
Venture Global Inc
VG
$33.7B
| $62.6K | ﹤0.01% |
+4,020
| New | +$46.5K |
|
1814
Assured Guaranty
AGO
$3.66B
| $62.5K | ﹤0.01% |
718
+1
| +0.1% | +$85 |
|
1815
The Mosaic Company
MOS
$7.46B
| $62.4K | ﹤0.01% |
1,712
+650
| +61% | +$20.8K |
|
1816
Erie Indemnity
ERIE
$13.3B
| $62.4K | ﹤0.01% |
180
+98
| +120% | +$36.4K |
|
1817
ITT
ITT
$19.2B
| $62.4K | ﹤0.01% |
398
+39
| +11% | +$5.55K |
|
|
GRFS
1818
Grifois
GRFS
$5.33B
| $62.3K | ﹤0.01% |
6,897
+221
| +3% | +$1.73K |
|
1819
Ambev
ABEV
$46.5B
| $62.3K | ﹤0.01% |
25,843
-2,405
| -9% | -$5.85K |
|
1820
Saba Closed-End Funds ETF
CEFS
$432M
| $62.3K | ﹤0.01% |
+2,800
| New | +$59.9K |
|
1821
Everest Group
EG
$14.2B
| $62.2K | ﹤0.01% |
183
+90
| +97% | +$31.1K |
|
1822
Toast
TOST
$20.1B
| $62.1K | ﹤0.01% |
1,402
+604
| +76% | +$23.7K |
|
|
MFA
1823
MFA Financial
MFA
$915M
| $62.1K | ﹤0.01% |
6,561
+372
| +6% | +$3.52K |
|
1824
Invesco Value Municipal Income Trust
IIM
$593M
| $62K | ﹤0.01% |
5,323
+3,035
| +133% | +$35.5K |
|
|
UDEC
1825
Innovator US Equity Ultra Buffer ETF December
UDEC
$249M
| $61.9K | ﹤0.01% |
1,700
| – | – |
|
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.