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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
+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 | |
|---|---|---|---|---|---|---|
1826
iShares Global Consumer Staples ETF
KXI
$1.07B
| $61.9K | ﹤0.01% |
946
+62
| +7% | +$4.06K |
|
1827
Ovintiv
OVV
$16.6B
| $61.8K | ﹤0.01% |
1,624
+906
| +126% | +$33.2K |
|
1828
Pacer Swan SOS Moderate July ETF
PSMJ
$95.4M
| $61.8K | ﹤0.01% |
2,036
| – | – |
|
1829
Crown Holdings
CCK
$13.2B
| $61.6K | ﹤0.01% |
599
+484
| +421% | +$46.1K |
|
|
DEC
1830
Diversified Energy Company
DEC
$955M
| $61.6K | ﹤0.01% |
4,200
+4,159
| +10,144% | +$55.7K |
|
1831
Ligand Pharmaceuticals
LGND
$6.02B
| $61.5K | ﹤0.01% |
541
+4
| +0.7% | +$428 |
|
1832
Nutrien
NTR
$31.9B
| $61.4K | ﹤0.01% |
1,054
+116
| +12% | +$6.55K |
|
1833
Ericsson
ERIC
$33.3B
| $61.3K | ﹤0.01% |
7,232
+4,036
| +126% | +$33.2K |
|
1834
Innovator US Equity Buffer ETF April
BAPR
$410M
| $61.3K | ﹤0.01% |
1,356
| – | – |
|
1835
ADMA Biologics
ADMA
$2.25B
| $61.2K | ﹤0.01% |
3,360
+2,972
| +766% | +$60.6K |
|
|
GAP
1836
The Gap Inc
GAP
$7.39B
| $61.2K | ﹤0.01% |
2,805
+1,491
| +113% | +$33.3K |
|
1837
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$344M
| $61K | ﹤0.01% |
1,040
| – | – |
|
1838
CGI
GIB
$15.4B
| $60.9K | ﹤0.01% |
581
+2
| +0.3% | +$211 |
|
1839
Energy Fuels
UUUU
$3.22B
| $60.8K | ﹤0.01% |
10,566
+9,963
| +1,652% | +$47.8K |
|
1840
SP Funds S&P 500 Sharia ETF
SPUS
$2.99B
| $60.7K | ﹤0.01% |
1,369
| – | – |
|
1841
BlackRock Flexible Income ETF
BINC
$16.1B
| $60.5K | ﹤0.01% |
1,145
+447
| +64% | +$23.3K |
|
1842
CDW
CDW
$17.7B
| $60.4K | ﹤0.01% |
338
-31
| -8% | -$5.26K |
|
1843
AXIS Capital
AXS
$7.62B
| $60.3K | ﹤0.01% |
581
+344
| +145% | +$34.2K |
|
1844
Avista
AVA
$3.22B
| $60.1K | ﹤0.01% |
1,585
+540
| +52% | +$21.3K |
|
1845
Roundhill S&P 500 0DTE Covered Call Strategy ETF
XDTE
$339M
| $60K | ﹤0.01% |
+1,359
| New | +$57.7K |
|
1846
Pegasystems
PEGA
$5.21B
| $60K | ﹤0.01% |
1,108
+980
| +766% | +$44.4K |
|
1847
Fortis
FTS
$28.6B
| $59.8K | ﹤0.01% |
1,253
+766
| +157% | +$36.5K |
|
1848
iShares US Energy ETF
IYE
$1.72B
| $59.7K | ﹤0.01% |
1,320
+201
| +18% | +$8.88K |
|
1849
Primoris Services
PRIM
$4.32B
| $59.6K | ﹤0.01% |
765
+541
| +242% | +$36.7K |
|
1850
Masco
MAS
$14.9B
| $59.6K | ﹤0.01% |
926
+94
| +11% | +$5.92K |
|
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CS
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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.