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 | |
|---|---|---|---|---|---|---|
2101
MSC Industrial Direct
MSM
$6.91B
| $38.8K | ﹤0.01% |
457
-25
| -5% | -$1.98K |
|
|
GMS
2102
DELISTED
GMS Inc
GMS
| $38.8K | ﹤0.01% |
357
+2
| +0.6% | +$155 |
|
2103
Graham Holdings Company
GHC
$4.99B
| $38.8K | ﹤0.01% |
41
+6
| +17% | +$5.65K |
|
2104
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
| $38.8K | ﹤0.01% |
649
+234
| +56% | +$12.5K |
|
2105
Distillate US Fundamental Stability & Value ETF
DSTL
$2.04B
| $38.8K | ﹤0.01% |
700
| – | – |
|
2106
Floor & Decor
FND
$6.65B
| $38.7K | ﹤0.01% |
510
-8
| -2% | -$594 |
|
2107
Southern Copper
SCCO
$166B
| $38.7K | ﹤0.01% |
397
+154
| +63% | +$13.6K |
|
2108
BlackSky Technology
BKSY
$1.18B
| $38.7K | ﹤0.01% |
1,880
| – | – |
|
2109
Antero Resources
AR
$10.8B
| $38.7K | ﹤0.01% |
960
+298
| +45% | +$11.3K |
|
2110
iShares S&P GSCI Commodity-Indexed Trust
GSG
$975M
| $38.6K | ﹤0.01% |
1,753
| – | – |
|
2111
iRhythm Holdings
IRTC
$4.24B
| $38.5K | ﹤0.01% |
250
+3
| +1% | +$388 |
|
2112
Brunswick
BC
$5.3B
| $38.4K | ﹤0.01% |
695
+137
| +25% | +$6.92K |
|
|
KREF
2113
KKR Real Estate Finance Trust
KREF
$496M
| $38.3K | ﹤0.01% |
4,365
+4,256
| +3,905% | +$39.2K |
|
2114
Aptiv
APTV
$10.1B
| $38.2K | ﹤0.01% |
560
+357
| +176% | +$22.1K |
|
2115
Kirby Corp
KEX
$6.95B
| $38.2K | ﹤0.01% |
337
+33
| +11% | +$3.46K |
|
2116
Alerian Energy Infrastructure ETF
ENFR
$512M
| $37.9K | ﹤0.01% |
1,177
+927
| +371% | +$29K |
|
2117
Bentley Systems
BSY
$10.7B
| $37.9K | ﹤0.01% |
702
+192
| +38% | +$8.89K |
|
2118
JPMorgan Limited Duration Bond ETF
JPLD
$3.95B
| $37.8K | ﹤0.01% |
723
| – | – |
|
2119
Innospec
IOSP
$2.25B
| $37.8K | ﹤0.01% |
449
+9
| +2% | +$788 |
|
2120
Invesco Senior Income Trust
VVR
$456M
| $37.6K | ﹤0.01% |
9,900
+8,500
| +607% | +$30.8K |
|
|
IPG
2121
DELISTED
Interpublic Group of Companies
IPG
| $37.5K | ﹤0.01% |
1,533
+61
| +4% | +$1.48K |
|
2122
WisdomTree US MidCap Fund
EZM
$958M
| $37.4K | ﹤0.01% |
606
+80
| +15% | +$4.71K |
|
2123
Dolby
DLB
$5.78B
| $37.4K | ﹤0.01% |
504
+431
| +590% | +$32.3K |
|
2124
Enel Chile
ENIC
$6.24B
| $37.2K | ﹤0.01% |
10,237
+240
| +2% | +$848 |
|
2125
News Corp Class B
NWS
$17.7B
| $37.1K | ﹤0.01% |
1,082
+31
| +3% | +$982 |
|
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.