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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 | |
|---|---|---|---|---|---|---|
2151
Nexstar Media Group
NXST
$5.92B
| $36K | ﹤0.01% |
208
+179
| +617% | +$29.3K |
|
2152
Badger Meter
BMI
$4.03B
| $35.8K | ﹤0.01% |
146
-7
| -5% | -$1.59K |
|
2153
Innovator US Equity Accelerated Plus ETF July
XTJL
$13.7M
| $35.7K | ﹤0.01% |
993
| – | – |
|
2154
Silgan Holdings
SLGN
$4.41B
| $35.7K | ﹤0.01% |
658
+10
| +2% | +$529 |
|
2155
DoubleLine Mortgage ETF
DMBS
$700M
| $35.6K | ﹤0.01% |
+726
| New | +$35.2K |
|
2156
iShares MSCI Germany ETF
EWG
$1.62B
| $35.6K | ﹤0.01% |
842
+501
| +147% | +$20K |
|
2157
Centrus Energy
LEU
$3.76B
| $35.5K | ﹤0.01% |
194
+20
| +11% | +$2.13K |
|
2158
Amphastar Pharmaceuticals
AMPH
$916M
| $35.5K | ﹤0.01% |
1,545
-21
| -1% | -$521 |
|
2159
Grupo Aeroportuario del Pacifico
PAC
$13.3B
| $35.4K | ﹤0.01% |
154
+50
| +48% | +$10.7K |
|
2160
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
| $35.3K | ﹤0.01% |
395
+1
| +0.3% | +$85 |
|
2161
Sea Limited
SE
$69.5B
| $35.2K | ﹤0.01% |
220
-136
| -38% | -$19.7K |
|
2162
Nu Holdings
NU
$66.9B
| $35.2K | ﹤0.01% |
2,562
+1,601
| +167% | +$19.2K |
|
2163
Lithia Motors
LAD
$8.26B
| $35.1K | ﹤0.01% |
104
+18
| +21% | +$5.57K |
|
2164
TeraWulf
WULF
$8.52B
| $35.1K | ﹤0.01% |
8,021
+279
| +4% | +$953 |
|
2165
Liberty Global Class C
LBTYK
$3.49B
| $35.1K | ﹤0.01% |
3,404
+2,631
| +340% | +$27.2K |
|
2166
Fomento Económico Mexicano
FMX
$41.7B
| $35K | ﹤0.01% |
340
+87
| +34% | +$8.98K |
|
2167
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
| $35K | ﹤0.01% |
439
| – | – |
|
2168
Buckle
BKE
$2.37B
| $35K | ﹤0.01% |
771
+727
| +1,652% | +$28.7K |
|
2169
MKS Inc
MKSI
$20.6B
| $34.9K | ﹤0.01% |
351
+54
| +18% | +$4.39K |
|
2170
Invesco WilderHill Clean Energy ETF
PBW
$429M
| $34.8K | ﹤0.01% |
1,746
+1,600
| +1,096% | +$27.5K |
|
2171
USA Compression Partners
USAC
$3.74B
| $34.7K | ﹤0.01% |
1,428
| – | – |
|
2172
Sun Communities
SUI
$14.7B
| $34.7K | ﹤0.01% |
274
-23
| -8% | -$2.85K |
|
2173
Carlyle Secured Lending
CGBD
$766M
| $34.6K | ﹤0.01% |
2,528
| – | – |
|
|
NAK
2174
Northern Dynasty Minerals
NAK
$958M
| $34.6K | ﹤0.01% |
25,786
+1,286
| +5% | +$1.44K |
|
2175
Winnebago Industries
WGO
$909M
| $34.4K | ﹤0.01% |
1,187
-476
| -29% | -$15.6K |
|
Similar funds
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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.