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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 | |
|---|---|---|---|---|---|---|
1151
Suburban Propane Partners
SPH
$1.18B
| $213K | ﹤0.01% |
11,514
+3,557
| +45% | +$69.1K |
|
1152
Tortoise North American Pipeline ETF
TPYP
$853M
| $213K | ﹤0.01% |
5,970
-165
| -3% | -$5.79K |
|
1153
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$590M
| $212K | ﹤0.01% |
3,732
+304
| +9% | +$15.9K |
|
1154
Okta
OKTA
$25.7B
| $212K | ﹤0.01% |
2,116
+408
| +24% | +$43.6K |
|
1155
Dutch Bros
BROS
$9.09B
| $211K | ﹤0.01% |
3,080
+777
| +34% | +$50.7K |
|
1156
Texas Roadhouse
TXRH
$13.8B
| $210K | ﹤0.01% |
1,123
+956
| +572% | +$172K |
|
1157
MSCI
MSCI
$41.5B
| $210K | ﹤0.01% |
365
+117
| +47% | +$64.8K |
|
1158
CAE Inc. Common Shares
CAE
$8.61B
| $210K | ﹤0.01% |
7,169
-31
| -0.4% | -$782 |
|
1159
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
| $210K | ﹤0.01% |
7,812
+6,036
| +340% | +$156K |
|
1160
Canadian Natural Resources
CNQ
$95B
| $209K | ﹤0.01% |
6,667
+2,646
| +66% | +$80.2K |
|
1161
BlackRock Debt Strategies Fund
DSU
$594M
| $209K | ﹤0.01% |
19,820
+8,000
| +68% | +$82.4K |
|
1162
Idacorp
IDA
$8.27B
| $208K | ﹤0.01% |
1,801
+66
| +4% | +$7.65K |
|
1163
WesBanco
WSBC
$4.04B
| $208K | ﹤0.01% |
6,570
+2,984
| +83% | +$90.3K |
|
1164
TMC The Metals Company
TMC
$1.74B
| $206K | ﹤0.01% |
31,255
+16,459
| +111% | +$63.1K |
|
1165
Atmos Energy
ATO
$28.6B
| $205K | ﹤0.01% |
1,331
+38
| +3% | +$5.9K |
|
1166
AST SpaceMobile
ASTS
$20.5B
| $204K | ﹤0.01% |
4,370
+814
| +23% | +$23.6K |
|
1167
e.l.f. Beauty
ELF
$5.28B
| $204K | ﹤0.01% |
1,638
+1,544
| +1,643% | +$132K |
|
1168
Lincoln National
LNC
$8.93B
| $204K | ﹤0.01% |
5,891
+107
| +2% | +$3.5K |
|
1169
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
| $203K | ﹤0.01% |
1,960
+264
| +16% | +$26.5K |
|
1170
Icon
ICLR
$12.6B
| $203K | ﹤0.01% |
1,396
+547
| +64% | +$77.6K |
|
1171
Nucor
NUE
$62.5B
| $203K | ﹤0.01% |
1,566
+110
| +8% | +$12.9K |
|
1172
Omnicom Group
OMC
$22.4B
| $203K | ﹤0.01% |
2,819
+428
| +18% | +$31.6K |
|
1173
Match Group
MTCH
$8.77B
| $202K | ﹤0.01% |
6,535
+1,077
| +20% | +$32.2K |
|
1174
AerCap
AER
$24.5B
| $201K | ﹤0.01% |
1,717
+151
| +10% | +$16.3K |
|
1175
BlackRock US Equity Factor Rotation ETF
DYNF
$39.9B
| $201K | ﹤0.01% |
3,683
-370
| -9% | -$18.6K |
|
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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.