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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 | |
|---|---|---|---|---|---|---|
1176
BHP
BHP
$227B
| $200K | ﹤0.01% |
4,166
+2,481
| +147% | +$119K |
|
1177
Leggett & Platt
LEG
$1.42B
| $200K | ﹤0.01% |
22,446
+466
| +2% | +$4.01K |
|
1178
Global X Cybersecurity ETF
BUG
$1.45B
| $200K | ﹤0.01% |
5,385
+582
| +12% | +$20K |
|
1179
Deckers Outdoor
DECK
$13.8B
| $200K | ﹤0.01% |
1,938
-245
| -11% | -$27.1K |
|
1180
MongoDB
MDB
$30.4B
| $199K | ﹤0.01% |
948
+389
| +70% | +$71.9K |
|
1181
Packaging Corp of America
PKG
$23B
| $199K | ﹤0.01% |
1,055
+523
| +98% | +$98.9K |
|
1182
Reddit
RDDT
$30.5B
| $198K | ﹤0.01% |
1,313
+1,118
| +573% | +$127K |
|
1183
Anavex Life Sciences
AVXL
$295M
| $197K | ﹤0.01% |
21,362
+10,268
| +93% | +$87.7K |
|
1184
Capital Group Dividend Growers ETF
CGDG
$5.58B
| $197K | ﹤0.01% |
5,854
+4,374
| +296% | +$139K |
|
1185
iShares US Healthcare ETF
IYH
$3.47B
| $197K | ﹤0.01% |
3,481
-1
| -0% | -$56 |
|
1186
Phathom Pharmaceuticals
PHAT
$688M
| $196K | ﹤0.01% |
20,448
-30
| -0.1% | -$166 |
|
1187
Ulta Beauty
ULTA
$23.3B
| $196K | ﹤0.01% |
418
+164
| +65% | +$67.8K |
|
1188
Expedia Group
EXPE
$38.1B
| $195K | ﹤0.01% |
1,158
+553
| +91% | +$89.7K |
|
1189
WisdomTree US Total Dividend Fund
DTD
$1.68B
| $195K | ﹤0.01% |
2,456
+2,353
| +2,284% | +$178K |
|
1190
Invesco S&P 500 Top 50 ETF
XLG
$11.1B
| $195K | ﹤0.01% |
3,748
-1,200
| -24% | -$57.1K |
|
1191
Celestica
CLS
$42.6B
| $195K | ﹤0.01% |
1,249
+1,044
| +509% | +$111K |
|
1192
Lamar Advertising Co
LAMR
$16B
| $193K | ﹤0.01% |
1,592
+550
| +53% | +$63.8K |
|
1193
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $193K | ﹤0.01% |
3,660
+694
| +23% | +$36.3K |
|
1194
NNN REIT
NNN
$8.94B
| $193K | ﹤0.01% |
4,471
+2,418
| +118% | +$100K |
|
1195
Vanguard Materials ETF
VAW
$3.11B
| $193K | ﹤0.01% |
989
+840
| +564% | +$157K |
|
|
DIAX
1196
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
| $193K | ﹤0.01% |
+13,432
| New | +$187K |
|
1197
Cemex
CX
$16.7B
| $193K | ﹤0.01% |
27,789
+138
| +0.5% | +$875 |
|
1198
Philips
PHG
$25.9B
| $193K | ﹤0.01% |
8,328
+3,314
| +66% | +$74.3K |
|
1199
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.45B
| $192K | ﹤0.01% |
11,453
+10,748
| +1,525% | +$166K |
|
1200
Norwegian Cruise Line
NCLH
$9.38B
| $192K | ﹤0.01% |
9,458
+4,768
| +102% | +$85.3K |
|
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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.