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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
+114.67%
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 | |
|---|---|---|---|---|---|---|
651
Zillow
Z
$7.79B
| $974K | ﹤0.01% |
13,907
+114
| +0.8% | +$7.68K |
|
652
AutoNation
AN
$7.11B
| $971K | ﹤0.01% |
4,886
+4,384
| +873% | +$791K |
|
653
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.71B
| $967K | ﹤0.01% |
5,993
+978
| +20% | +$156K |
|
654
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$140M
| $960K | ﹤0.01% |
18,987
-2,774
| -13% | -$132K |
|
655
Crown Castle
CCI
$33.3B
| $957K | ﹤0.01% |
9,318
+2,541
| +37% | +$257K |
|
656
ProShares Ultra QQQ
QLD
$13.2B
| $957K | ﹤0.01% |
16,264
+13,990
| +615% | +$680K |
|
657
Vanguard ESG US Stock ETF
ESGV
$13.3B
| $948K | ﹤0.01% |
8,649
-360
| -4% | -$36.3K |
|
658
Expeditors International
EXPD
$22B
| $946K | ﹤0.01% |
8,284
+1,686
| +26% | +$189K |
|
659
L3Harris
LHX
$51.6B
| $946K | ﹤0.01% |
3,772
+95
| +3% | +$21.8K |
|
|
EQIN
660
Columbia U.S. Equity Income ETF
EQIN
$309M
| $946K | ﹤0.01% |
21,005
-214
| -1% | -$9.4K |
|
661
Essex Property Trust
ESS
$18.3B
| $941K | ﹤0.01% |
3,319
+2,283
| +220% | +$641K |
|
662
Pultegroup
PHM
$24.1B
| $928K | ﹤0.01% |
8,804
+6,347
| +258% | +$639K |
|
663
Carnival Corporation Ltd
CCL
$38.1B
| $928K | ﹤0.01% |
32,992
+10,729
| +48% | +$230K |
|
|
BFK
664
DELISTED
BlackRock Municipal Income Trust
BFK
| $926K | ﹤0.01% |
96,590
+93,329
| +2,862% | +$896K |
|
665
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
| $916K | ﹤0.01% |
9,750
-453
| -4% | -$39K |
|
666
VanEck Semiconductor ETF
SMH
$68.5B
| $916K | ﹤0.01% |
3,284
+2,061
| +169% | +$478K |
|
667
Applovin
APP
$133B
| $914K | ﹤0.01% |
2,611
+1,756
| +205% | +$569K |
|
668
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$412M
| $913K | ﹤0.01% |
19,622
+23
| +0.1% | +$1.03K |
|
669
Sysco
SYY
$40.8B
| $905K | ﹤0.01% |
11,950
+2,510
| +27% | +$182K |
|
670
Royal Gold
RGLD
$16.8B
| $901K | ﹤0.01% |
5,069
+2,861
| +130% | +$506K |
|
671
EOG Resources
EOG
$79.2B
| $901K | ﹤0.01% |
7,534
-1,795
| -19% | -$205K |
|
672
Intercontinental Exchange
ICE
$85.6B
| $898K | ﹤0.01% |
4,893
+610
| +14% | +$105K |
|
673
Invesco
IVZ
$13.1B
| $897K | ﹤0.01% |
56,896
+5,113
| +10% | +$73.4K |
|
674
Dimensional International Small Cap Value ETF
DISV
$4.98B
| $895K | ﹤0.01% |
27,210
+398
| +1% | +$12.2K |
|
675
NWPX Infrastructure Inc
NWPX
$1.19B
| $891K | ﹤0.01% |
21,730
-4
| -0% | -$161 |
|
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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.