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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 | |
|---|---|---|---|---|---|---|
|
DFP
2251
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
| $30.4K | ﹤0.01% |
1,480
+700
| +90% | +$13.9K |
|
2252
iShares MSCI Global Gold Miners ETF
RING
$2.56B
| $30.4K | ﹤0.01% |
+694
| New | +$28.8K |
|
2253
TPG
TPG
$7.86B
| $30.2K | ﹤0.01% |
576
-72
| -11% | -$3.45K |
|
2254
Western Union
WU
$2.21B
| $30.2K | ﹤0.01% |
3,583
-2,116
| -37% | -$20.1K |
|
2255
iShares MSCI China ETF
MCHI
$6.38B
| $30.1K | ﹤0.01% |
546
+500
| +1,087% | +$26.5K |
|
|
UCTT
2256
Ultra Clean Holdings
UCTT
$3.95B
| $30K | ﹤0.01% |
1,330
+936
| +238% | +$19.2K |
|
2257
Invesco Solar ETF
TAN
$1.49B
| $30K | ﹤0.01% |
875
+500
| +133% | +$15.7K |
|
2258
abrdn Physical Silver Shares ETF
SIVR
$4.42B
| $30K | ﹤0.01% |
871
-215
| -20% | -$6.9K |
|
|
XFLT
2259
XAI Floating Rate & Alternative Income Trust
XFLT
$289M
| $29.9K | ﹤0.01% |
1,059
+1,000
| +1,695% | +$28.2K |
|
2260
Middleby
MIDD
$6.08B
| $29.8K | ﹤0.01% |
207
+130
| +169% | +$18.3K |
|
2261
Sky Harbour Group Warrants
SKYH.WS
$21.4M
| $29.8K | ﹤0.01% |
+17,500
| New | +$36.1K |
|
2262
Heritage Financial
HFWA
$1.21B
| $29.7K | ﹤0.01% |
1,246
-71
| -5% | -$1.63K |
|
2263
SPS Commerce
SPSC
$2.64B
| $29.7K | ﹤0.01% |
218
-16
| -7% | -$2.22K |
|
2264
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $29.6K | ﹤0.01% |
268
+2
| +0.8% | +$206 |
|
2265
Thor Industries
THO
$4.14B
| $29.4K | ﹤0.01% |
331
+23
| +7% | +$1.82K |
|
2266
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
| $29.4K | ﹤0.01% |
1,086
| – | – |
|
2267
RH
RH
$3.71B
| $29.3K | ﹤0.01% |
155
+14
| +10% | +$2.6K |
|
2268
Angi Inc
ANGI
$196M
| $29.3K | ﹤0.01% |
1,922
+154
| +9% | +$2.23K |
|
2269
Ally Financial
ALLY
$13.3B
| $29.3K | ﹤0.01% |
752
+597
| +385% | +$20.7K |
|
|
LTC
2270
LTC Properties
LTC
$2.15B
| $29.3K | ﹤0.01% |
846
+154
| +22% | +$5.42K |
|
2271
Ionis Pharmaceuticals
IONS
$9.4B
| $29.2K | ﹤0.01% |
740
+517
| +232% | +$16.9K |
|
2272
Middlesex Water
MSEX
$1.1B
| $29.2K | ﹤0.01% |
539
-13
| -2% | -$770 |
|
2273
Fidelity MSCI Energy Index ETF
FENY
$1.94B
| $29.2K | ﹤0.01% |
1,244
| – | – |
|
|
TEM
2274
Tempus AI
TEM
$9.39B
| $29.2K | ﹤0.01% |
459
+450
| +5,000% | +$25.8K |
|
2275
FT Vest Growth-100 Buffer ETF March
QMAR
$578M
| $29.1K | ﹤0.01% |
+940
| New | +$27.4K |
|
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.