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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 | |
|---|---|---|---|---|---|---|
1376
Northern Trust
NTRS
$33.7B
| $133K | ﹤0.01% |
1,051
+317
| +43% | +$32.4K |
|
|
PPL
1377
PPL Corp
PPL
$26.3B
| $133K | ﹤0.01% |
3,924
+320
| +9% | +$11.1K |
|
|
PPLI
1378
People Inc
PPLI
$3.28B
| $133K | ﹤0.01% |
3,552
-633
| -15% | -$22.9K |
|
1379
Oshkosh
OSK
$9.43B
| $133K | ﹤0.01% |
1,167
+1,108
| +1,878% | +$108K |
|
1380
iShares US Financials ETF
IYF
$4.63B
| $132K | ﹤0.01% |
1,095
+33
| +3% | +$3.72K |
|
1381
Rigetti Computing
RGTI
$5.58B
| $132K | ﹤0.01% |
11,164
+1,811
| +19% | +$19.1K |
|
1382
Vanguard Long-Term Bond ETF
BLV
$5.76B
| $132K | ﹤0.01% |
1,900
-310
| -14% | -$21.1K |
|
1383
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$362M
| $132K | ﹤0.01% |
3,390
+50
| +1% | +$1.79K |
|
|
HYI
1384
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
| $132K | ﹤0.01% |
+11,000
| New | +$129K |
|
1385
Teck Resources
TECK
$32.4B
| $132K | ﹤0.01% |
3,263
+910
| +39% | +$32.9K |
|
1386
Watsco Inc
WSO
$13.7B
| $131K | ﹤0.01% |
298
-22
| -7% | -$10.2K |
|
|
OKLO
1387
Oklo
OKLO
$7.48B
| $131K | ﹤0.01% |
2,347
+1,835
| +358% | +$70.8K |
|
1388
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$193M
| $131K | ﹤0.01% |
4,049
+3
| +0.1% | +$94 |
|
1389
Revvity
RVTY
$12.8B
| $131K | ﹤0.01% |
1,357
+206
| +18% | +$19.4K |
|
1390
Best Buy
BBY
$17.8B
| $131K | ﹤0.01% |
1,954
+142
| +8% | +$9.65K |
|
1391
LyondellBasell Industries
LYB
$19.1B
| $131K | ﹤0.01% |
2,264
+713
| +46% | +$41.6K |
|
1392
United States Antimony
UAMY
$945M
| $131K | ﹤0.01% |
60,015
+15
| +0% | +$43 |
|
1393
FIS Christian Stock Fund
PRAY
$82.1M
| $131K | ﹤0.01% |
4,264
| – | – |
|
1394
Invesco Senior Loan ETF
BKLN
$6.8B
| $131K | ﹤0.01% |
6,242
+626
| +11% | +$13K |
|
1395
Danaos Corp
DAC
$2.52B
| $130K | ﹤0.01% |
1,512
-429
| -22% | -$35.2K |
|
|
MRP
1396
Millrose Properties Inc
MRP
$4.87B
| $130K | ﹤0.01% |
4,562
+3,242
| +246% | +$85.7K |
|
1397
Chewy
CHWY
$9.84B
| $130K | ﹤0.01% |
3,046
+1,272
| +72% | +$50.7K |
|
1398
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
| $130K | ﹤0.01% |
4,016
| – | – |
|
1399
Teradyne
TER
$60.9B
| $130K | ﹤0.01% |
1,442
+647
| +81% | +$51.7K |
|
1400
HF Sinclair
DINO
$14.8B
| $130K | ﹤0.01% |
3,155
+1,821
| +137% | +$62.7K |
|
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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.