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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 | |
|---|---|---|---|---|---|---|
1876
CarGurus
CARG
$3.28B
| $56.8K | ﹤0.01% |
1,696
+271
| +19% | +$8.17K |
|
1877
Red Rock Resorts
RRR
$3.68B
| $56.7K | ﹤0.01% |
1,090
| – | – |
|
1878
JPMorgan BetaBuilders Canada ETF
BBCA
$11.1B
| $56.7K | ﹤0.01% |
702
+143
| +26% | +$10.8K |
|
1879
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.6B
| $56.5K | ﹤0.01% |
409
+261
| +176% | +$34.9K |
|
1880
Infosys
INFY
$50.1B
| $56.4K | ﹤0.01% |
3,046
+166
| +6% | +$2.96K |
|
1881
BorgWarner
BWA
$13.4B
| $56.4K | ﹤0.01% |
1,683
+246
| +17% | +$7.54K |
|
1882
Mattel
MAT
$4.21B
| $56.3K | ﹤0.01% |
2,853
+2,352
| +469% | +$41.9K |
|
1883
CF Industries
CF
$17.7B
| $56.2K | ﹤0.01% |
611
+337
| +123% | +$28.7K |
|
1884
Hexcel
HXL
$7.79B
| $56K | ﹤0.01% |
991
+349
| +54% | +$18.4K |
|
1885
Wintrust Financial
WTFC
$10.7B
| $55.8K | ﹤0.01% |
450
+99
| +28% | +$11.4K |
|
1886
Woodside Energy
WDS
$43.2B
| $55.7K | ﹤0.01% |
3,613
+1,619
| +81% | +$22.7K |
|
1887
YieldMax AAPL Option Income Strategy ETF
APLY
$118M
| $55.5K | ﹤0.01% |
+4,313
| New | +$57.1K |
|
1888
Amkor Technology
AMKR
$13.5B
| $55.4K | ﹤0.01% |
2,640
+467
| +21% | +$8.62K |
|
|
VSXY
1889
Victoria's Secret
VSXY
$7.43B
| $55.3K | ﹤0.01% |
2,985
-78
| -3% | -$1.52K |
|
1890
Affirm
AFRM
$25.6B
| $55.2K | ﹤0.01% |
799
+236
| +42% | +$12.2K |
|
1891
Five Below
FIVE
$12.8B
| $55.1K | ﹤0.01% |
420
+323
| +333% | +$31.5K |
|
1892
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
| $54.9K | ﹤0.01% |
3,573
+312
| +10% | +$4.5K |
|
1893
Murphy Oil
MUR
$4.74B
| $54.9K | ﹤0.01% |
2,440
+693
| +40% | +$15.4K |
|
|
MVO
1894
DELISTED
MV Oil Trust
MVO
| $54.9K | ﹤0.01% |
+9,542
| New | +$55.3K |
|
1895
iShares Cybersecurity and Tech ETF
IHAK
$1.08B
| $54.6K | ﹤0.01% |
1,026
-232
| -18% | -$11.5K |
|
1896
Portland General Electric
POR
$5.71B
| $54.6K | ﹤0.01% |
1,343
+776
| +137% | +$32.6K |
|
1897
Kratos Defense & Security Solutions
KTOS
$10.8B
| $54.5K | ﹤0.01% |
1,174
| – | – |
|
1898
Invesco Biotechnology & Genome ETF
PBE
$287M
| $54.5K | ﹤0.01% |
+850
| New | +$52.7K |
|
|
GLO
1899
Clough Global Opportunities Fund
GLO
$255M
| $54.3K | ﹤0.01% |
+10,000
| New | +$50.5K |
|
1900
Wipro
WIT
$19.7B
| $54.3K | ﹤0.01% |
17,976
+2,961
| +20% | +$8.61K |
|
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.