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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 | |
|---|---|---|---|---|---|---|
2326
SEI Investments
SEIC
$12.6B
| $27K | ﹤0.01% |
300
-163
| -35% | -$13.1K |
|
2327
Crescent Energy
CRGY
$3.82B
| $27K | ﹤0.01% |
3,138
+136
| +5% | +$1.19K |
|
2328
VanEck IG Floating Rate ETF
FLTR
$2.97B
| $27K | ﹤0.01% |
1,058
+3
| +0.3% | +$76 |
|
|
CIVI
2329
DELISTED
Civitas Resources
CIVI
| $27K | ﹤0.01% |
980
+262
| +36% | +$7.59K |
|
2330
Matador Resources
MTDR
$6.09B
| $26.9K | ﹤0.01% |
564
+364
| +182% | +$16.1K |
|
2331
Cheesecake Factory
CAKE
$5.33B
| $26.9K | ﹤0.01% |
430
-32
| -7% | -$1.7K |
|
2332
Euronet Worldwide
EEFT
$2.7B
| $26.9K | ﹤0.01% |
265
+189
| +249% | +$19.5K |
|
2333
Shutterstock
SSTK
$219M
| $26.8K | ﹤0.01% |
1,415
+129
| +10% | +$2.27K |
|
2334
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
| $26.8K | ﹤0.01% |
433
+323
| +294% | +$18.8K |
|
2335
ManpowerGroup
MAN
$2.63B
| $26.7K | ﹤0.01% |
662
+505
| +322% | +$22.1K |
|
2336
Franklin US Core Dividend Tilt Index ETF
UDIV
$146M
| $26.7K | ﹤0.01% |
554
+2
| +0.4% | +$89 |
|
2337
ARK Space & Defense Innovation ETF
ARKX
$888M
| $26.6K | ﹤0.01% |
1,103
+3
| +0.3% | +$60 |
|
2338
Gentherm
THRM
$1.27B
| $26.6K | ﹤0.01% |
940
+885
| +1,609% | +$23.5K |
|
2339
Center Bancorp
CNOB
$1.78B
| $26.6K | ﹤0.01% |
1,147
-60
| -5% | -$1.37K |
|
2340
Brighthouse Financial
BHF
$3.5B
| $26.5K | ﹤0.01% |
493
-43
| -8% | -$2.42K |
|
2341
ICU Medical
ICUI
$4.61B
| $26.4K | ﹤0.01% |
200
-6
| -3% | -$813 |
|
|
FTHY
2342
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$498M
| $26.4K | ﹤0.01% |
1,778
-480
| -21% | -$6.81K |
|
2343
Pearson
PSO
$9.9B
| $26.4K | ﹤0.01% |
1,768
+48
| +3% | +$747 |
|
2344
iShares MSCI India Small-Cap ETF
SMIN
$776M
| $26.4K | ﹤0.01% |
342
+115
| +51% | +$8.28K |
|
2345
Rubrik
RBRK
$18.5B
| $26.3K | ﹤0.01% |
294
+268
| +1,031% | +$21.2K |
|
2346
10x Genomics
TXG
$6.61B
| $26.3K | ﹤0.01% |
2,271
+1,364
| +150% | +$12.4K |
|
2347
Globant
GLOB
$1.61B
| $26.3K | ﹤0.01% |
289
+197
| +214% | +$21K |
|
2348
Simplify MBS ETF
MTBA
$1.51B
| $26.2K | ﹤0.01% |
+523
| New | +$26K |
|
|
QQQH
2349
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$384M
| $26.2K | ﹤0.01% |
+500
| New | +$25K |
|
|
QXO
2350
QXO Inc
QXO
$17.4B
| $26.2K | ﹤0.01% |
1,215
+1,149
| +1,741% | +$18.9K |
|
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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.