We are live on
!
Find out more
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
+115.01%
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 | |
|---|---|---|---|---|---|---|
1676
Kemper
KMPR
$1.73B
| $79.3K | ﹤0.01% |
1,228
+345
| +39% | +$21.3K |
|
1677
Murphy USA
MUSA
$9.72B
| $79.2K | ﹤0.01% |
195
+164
| +529% | +$74.6K |
|
1678
DHI Group
DHX
$178M
| $78.7K | ﹤0.01% |
26,488
| – | – |
|
1679
HealthEquity
HQY
$8.71B
| $78.3K | ﹤0.01% |
747
+552
| +283% | +$52.3K |
|
1680
Logitech
LOGI
$15B
| $78.1K | ﹤0.01% |
866
-7
| -0.8% | -$568 |
|
|
NLOP
1681
Net Lease Office Properties
NLOP
$172M
| $77.9K | ﹤0.01% |
2,392
+399
| +20% | +$12.2K |
|
1682
ICICI Bank
IBN
$108B
| $77.7K | ﹤0.01% |
2,310
-742
| -24% | -$24.6K |
|
|
BTCI
1683
NEOS Bitcoin High Income ETF
BTCI
$1.12B
| $77.6K | ﹤0.01% |
+1,300
| New | +$73.8K |
|
1684
Owens Corning
OC
$12.2B
| $77.4K | ﹤0.01% |
563
-256
| -31% | -$35.4K |
|
1685
Equinor
EQNR
$93.5B
| $77.2K | ﹤0.01% |
3,071
+2,429
| +378% | +$58.7K |
|
1686
Neuberger Option Strategy ETF
NBOS
$495M
| $77.2K | ﹤0.01% |
2,963
| – | – |
|
1687
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
| $77.1K | ﹤0.01% |
+1,600
| New | +$76.8K |
|
1688
Goodyear
GT
$1.9B
| $77.1K | ﹤0.01% |
7,433
+3,007
| +68% | +$31.8K |
|
1689
Independence Realty Trust
IRT
$4.05B
| $76.6K | ﹤0.01% |
4,331
+26
| +0.6% | +$488 |
|
|
GRID
1690
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
| $76.5K | ﹤0.01% |
550
-217
| -28% | -$27K |
|
1691
Wingstop
WING
$3.19B
| $76.1K | ﹤0.01% |
226
+146
| +183% | +$43.2K |
|
1692
Alcon
ALC
$34.6B
| $75.9K | ﹤0.01% |
860
+234
| +37% | +$21K |
|
1693
Joby Aviation
JOBY
$8.57B
| $75.9K | ﹤0.01% |
7,197
+763
| +12% | +$5.52K |
|
1694
Pentair
PNR
$11.2B
| $75.9K | ﹤0.01% |
740
+373
| +102% | +$34.8K |
|
1695
Suncor Energy
SU
$71.3B
| $75.7K | ﹤0.01% |
2,021
+454
| +29% | +$16.4K |
|
1696
Elbit Systems
ESLT
$39.9B
| $75.5K | ﹤0.01% |
168
+6
| +4% | +$2.43K |
|
1697
First Financial Bancorp
FFBC
$3.53B
| $75.3K | ﹤0.01% |
3,102
+1,333
| +75% | +$31.6K |
|
1698
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.73B
| $75.1K | ﹤0.01% |
1,667
+1,108
| +198% | +$49.3K |
|
1699
Encompass Health
EHC
$12.4B
| $74.9K | ﹤0.01% |
611
+36
| +6% | +$4.11K |
|
|
ETG
1700
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.85B
| $74.2K | ﹤0.01% |
3,542
+1,082
| +44% | +$20.7K |
|
Similar funds
CS
SC
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.