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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 | |
|---|---|---|---|---|---|---|
901
Church & Dwight Co
CHD
$24.4B
| $407K | ﹤0.01% |
4,238
+26
| +0.6% | +$2.56K |
|
902
PPG Industries
PPG
$26.2B
| $407K | ﹤0.01% |
3,580
+292
| +9% | +$31.6K |
|
903
Booz Allen Hamilton
BAH
$8.85B
| $407K | ﹤0.01% |
3,910
+407
| +12% | +$45.6K |
|
904
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.74B
| $403K | ﹤0.01% |
45,276
+43,952
| +3,320% | +$369K |
|
905
abrdn Physical Gold Shares ETF
SGOL
$6.96B
| $400K | ﹤0.01% |
12,698
-56
| -0.4% | -$1.75K |
|
|
OXLC
906
Oxford Lane Capital
OXLC
$897M
| $400K | ﹤0.01% |
19,042
+18,535
| +3,656% | +$416K |
|
907
Nuveen ESG Large-Cap Growth ETF
NULG
$2.77B
| $399K | ﹤0.01% |
4,244
-171
| -4% | -$14.4K |
|
908
First Trust US Equity Opportunities ETF
FPX
$1.54B
| $398K | ﹤0.01% |
2,749
| – | – |
|
909
Interactive Brokers
IBKR
$39.5B
| $398K | ﹤0.01% |
7,180
+596
| +9% | +$28.3K |
|
910
Vanguard Russell 1000 Growth ETF
VONG
$44.9B
| $398K | ﹤0.01% |
3,641
| – | – |
|
911
Fair Isaac
FICO
$22.6B
| $393K | ﹤0.01% |
215
+104
| +94% | +$195K |
|
912
Generac Holdings
GNRC
$12.9B
| $392K | ﹤0.01% |
2,738
+108
| +4% | +$13.2K |
|
913
National Fuel Gas
NFG
$7.75B
| $392K | ﹤0.01% |
4,627
+2,582
| +126% | +$208K |
|
914
Grayscale Bitcoin Trust
GBTC
$9.65B
| $391K | ﹤0.01% |
4,611
-564
| -11% | -$43.9K |
|
915
Humana
HUM
$43.5B
| $391K | ﹤0.01% |
1,599
+1,043
| +188% | +$260K |
|
916
Schwab US TIPS ETF
SCHP
$16.3B
| $388K | ﹤0.01% |
14,560
+3,386
| +30% | +$89.6K |
|
917
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$211M
| $388K | ﹤0.01% |
3,930
-52
| -1% | -$5.12K |
|
918
Vistra
VST
$48.3B
| $388K | ﹤0.01% |
2,002
+430
| +27% | +$63.6K |
|
919
Global X Uranium ETF
URA
$5.89B
| $386K | ﹤0.01% |
9,935
+9,602
| +2,883% | +$279K |
|
920
NuScale Power
SMR
$3.28B
| $385K | ﹤0.01% |
9,734
+1,295
| +15% | +$32.5K |
|
921
Kite Realty
KRG
$5.59B
| $381K | ﹤0.01% |
16,827
+13,116
| +353% | +$289K |
|
922
Carvana
CVNA
$74.8B
| $381K | ﹤0.01% |
5,655
+2,895
| +105% | +$159K |
|
923
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.8B
| $381K | ﹤0.01% |
3,903
+3,902
| +390,200% | +$379K |
|
924
iShares US Infrastructure ETF
IFRA
$4.61B
| $381K | ﹤0.01% |
7,744
-575
| -7% | -$26.7K |
|
925
DraftKings
DKNG
$11.7B
| $381K | ﹤0.01% |
8,881
+5,067
| +133% | +$182K |
|
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.