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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 | |
|---|---|---|---|---|---|---|
|
BCIM
751
DELISTED
abrdn Bloomberg Industrial Metals Strategy K-1 Free ETF
BCIM
| $670K | ﹤0.01% |
31,029
-14,832
| -32% | -$306K |
|
752
Towne Bank
TOWN
$3.48B
| $668K | ﹤0.01% |
19,537
+19,005
| +3,572% | +$634K |
|
753
ARK Web x.0 ETF
ARKW
$1.68B
| $663K | ﹤0.01% |
4,493
-1,146
| -20% | -$131K |
|
754
AutoZone
AZO
$48.8B
| $661K | ﹤0.01% |
178
+80
| +82% | +$295K |
|
755
Equifax
EFX
$20.5B
| $661K | ﹤0.01% |
2,548
+102
| +4% | +$25.9K |
|
756
Principal Financial Group
PFG
$24.6B
| $659K | ﹤0.01% |
8,299
+362
| +5% | +$27.8K |
|
757
CVB Financial
CVBF
$4.03B
| $653K | ﹤0.01% |
32,976
| – | – |
|
758
lululemon athletica
LULU
$14B
| $652K | ﹤0.01% |
2,744
+2,083
| +315% | +$574K |
|
759
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
| $651K | ﹤0.01% |
5,936
+1,948
| +49% | +$209K |
|
760
C3.ai
AI
$1.51B
| $650K | ﹤0.01% |
26,461
-892
| -3% | -$20.4K |
|
761
Evergy
EVRG
$19.2B
| $650K | ﹤0.01% |
9,427
+1,460
| +18% | +$98.1K |
|
762
WisdomTree US MidCap Dividend Fund
DON
$4.06B
| $649K | ﹤0.01% |
12,943
+1,097
| +9% | +$53K |
|
|
DX
763
Dynex Capital
DX
$3.15B
| $646K | ﹤0.01% |
52,881
+52,603
| +18,922% | +$638K |
|
764
Moody's
MCO
$83.7B
| $645K | ﹤0.01% |
1,286
+201
| +19% | +$93.1K |
|
765
General Motors
GM
$76.9B
| $644K | ﹤0.01% |
13,083
+4,739
| +57% | +$225K |
|
766
SAP
SAP
$219B
| $635K | ﹤0.01% |
2,087
-617
| -23% | -$177K |
|
767
NXP Semiconductors
NXPI
$56.5B
| $630K | ﹤0.01% |
2,882
-478
| -14% | -$93.4K |
|
768
iShares Micro-Cap ETF
IWC
$1.48B
| $629K | ﹤0.01% |
4,925
-189
| -4% | -$21.9K |
|
769
Franco-Nevada
FNV
$41.4B
| $625K | ﹤0.01% |
3,810
-256
| -6% | -$42.4K |
|
770
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
| $623K | ﹤0.01% |
33,332
| – | – |
|
771
Ryman Hospitality Properties
RHP
$8.31B
| $622K | ﹤0.01% |
6,309
+6,277
| +19,616% | +$587K |
|
772
Huntington Bancshares
HBAN
$35.1B
| $618K | ﹤0.01% |
36,887
+27,999
| +315% | +$422K |
|
|
PMM
773
Franklin Managed Municipal Income Trust
PMM
$266M
| $617K | ﹤0.01% |
+103,242
| New | +$611K |
|
774
Universal Health Services
UHS
$10.2B
| $617K | ﹤0.01% |
3,408
+137
| +4% | +$24.7K |
|
775
Casey's General Stores
CASY
$31.8B
| $617K | ﹤0.01% |
1,209
+555
| +85% | +$256K |
|
Similar funds
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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.