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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 | |
|---|---|---|---|---|---|---|
1276
Starwood Property Trust
STWD
$6B
| $161K | ﹤0.01% |
8,011
+3,324
| +71% | +$64.6K |
|
1277
Tyler Technologies
TYL
$12.5B
| $160K | ﹤0.01% |
271
-17
| -6% | -$9.63K |
|
1278
Citizens Financial Group
CFG
$31.2B
| $160K | ﹤0.01% |
3,574
+572
| +19% | +$22.5K |
|
1279
Vanguard Russell 3000 ETF
VTHR
$4.83B
| $160K | ﹤0.01% |
586
+2
| +0.3% | +$505 |
|
1280
Houlihan Lokey
HLI
$8.91B
| $160K | ﹤0.01% |
887
+251
| +39% | +$42.2K |
|
1281
Monolithic Power Systems
MPWR
$65.9B
| $159K | ﹤0.01% |
218
+29
| +15% | +$18.5K |
|
|
BTO
1282
John Hancock Financial Opportunities Fund
BTO
$810M
| $159K | ﹤0.01% |
4,493
+1,102
| +32% | +$36.3K |
|
1283
Iridium Communications
IRDM
$5.16B
| $159K | ﹤0.01% |
5,275
+64
| +1% | +$1.66K |
|
1284
iShares Morningstar Growth ETF
ILCG
$3.27B
| $159K | ﹤0.01% |
1,642
| – | – |
|
1285
Rio Tinto
RIO
$165B
| $159K | ﹤0.01% |
2,723
+775
| +40% | +$45.8K |
|
1286
Steris
STE
$22.3B
| $159K | ﹤0.01% |
661
+45
| +7% | +$10.5K |
|
1287
Skyworks Solutions
SWKS
$10.1B
| $158K | ﹤0.01% |
2,118
+819
| +63% | +$54.7K |
|
1288
Hims & Hers Health
HIMS
$7.23B
| $157K | ﹤0.01% |
3,140
+1,134
| +57% | +$51.3K |
|
1289
Gentex
GNTX
$5.13B
| $156K | ﹤0.01% |
7,098
+1,675
| +31% | +$36.6K |
|
1290
Capital Group Core Balanced ETF
CGBL
$7.4B
| $156K | ﹤0.01% |
4,666
+390
| +9% | +$12.3K |
|
1291
Vanguard FTSE Europe ETF
VGK
$31.2B
| $156K | ﹤0.01% |
2,012
-234
| -10% | -$17.3K |
|
|
BCPC
1292
Balchem Corp
BCPC
$5.58B
| $156K | ﹤0.01% |
978
| – | – |
|
1293
Reaves Utility Income Fund
UTG
$3.58B
| $155K | ﹤0.01% |
4,289
+1,201
| +39% | +$40.1K |
|
1294
Gen Digital
GEN
$16.7B
| $155K | ﹤0.01% |
5,273
+3,040
| +136% | +$83.1K |
|
1295
DT Midstream
DTM
$13.7B
| $155K | ﹤0.01% |
1,410
+834
| +145% | +$84.5K |
|
1296
Atlantic Union Bankshares
AUB
$6.14B
| $155K | ﹤0.01% |
4,951
+93
| +2% | +$2.68K |
|
|
PHK
1297
PIMCO High Income Fund
PHK
$871M
| $155K | ﹤0.01% |
+32,236
| New | +$152K |
|
1298
Knight Transportation
KNX
$11.6B
| $154K | ﹤0.01% |
3,493
+449
| +15% | +$19.1K |
|
1299
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
| $154K | ﹤0.01% |
1,131
+206
| +22% | +$25.9K |
|
|
HTO
1300
H2O America
HTO
$2.58B
| $154K | ﹤0.01% |
2,956
-2,233
| -43% | -$119K |
|
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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.