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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
+114.67%
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 | |
|---|---|---|---|---|---|---|
226
iShares MSCI EAFE Value ETF
EFV
$28.8B
| $8.35M | 0.04% |
131,543
+8,406
| +7% | +$514K |
|
227
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
| $8.31M | 0.04% |
116,571
+581
| +0.5% | +$39.3K |
|
228
Allison Transmission
ALSN
$9.5B
| $8.24M | 0.04% |
86,783
+86,509
| +31,573% | +$8.36M |
|
229
W.P. Carey
WPC
$16.8B
| $8.21M | 0.04% |
131,675
-28
| -0% | -$1.72K |
|
230
Boeing
BA
$171B
| $8.17M | 0.04% |
39,002
+14,930
| +62% | +$2.82M |
|
231
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| – | – |
0
| – | – |
|
232
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
| $8.01M | 0.04% |
86,900
+883
| +1% | +$80.3K |
|
233
Enact Holdings
ACT
$6.61B
| $8M | 0.04% |
215,329
+215,223
| +203,041% | +$7.64M |
|
234
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
| $7.97M | 0.04% |
88,430
-1,594
| -2% | -$138K |
|
235
Thermo Fisher Scientific
TMO
$213B
| $7.97M | 0.04% |
19,655
-589
| -3% | -$246K |
|
236
Ingredion
INGR
$6.27B
| $7.92M | 0.04% |
58,434
+56,957
| +3,856% | +$7.69M |
|
237
Baker Hughes
BKR
$60B
| $7.9M | 0.04% |
206,180
+201,540
| +4,344% | +$7.61M |
|
238
Broadridge
BR
$17.8B
| $7.9M | 0.04% |
32,497
+31,079
| +2,192% | +$7.39M |
|
239
ServiceNow
NOW
$115B
| $7.81M | 0.04% |
37,990
+31,445
| +480% | +$5.93M |
|
240
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
| $7.75M | 0.04% |
82,605
-1,349
| -2% | -$118K |
|
241
Schwab International Equity ETF
SCHF
$66.6B
| $7.7M | 0.04% |
348,344
-23,448
| -6% | -$488K |
|
242
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
| $7.65M | 0.04% |
315,524
+5,748
| +2% | +$139K |
|
243
Dimensional International Small Cap ETF
DFIS
$5.81B
| $7.65M | 0.04% |
256,407
-746
| -0.3% | -$20.6K |
|
244
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
| $7.54M | 0.04% |
244,560
-75,485
| -24% | -$2.32M |
|
245
Ryder
R
$9.83B
| $7.53M | 0.04% |
47,367
+47,332
| +135,234% | +$6.96M |
|
246
First American
FAF
$7.66B
| $7.52M | 0.04% |
122,554
-602
| -0.5% | -$35.7K |
|
247
Vanguard Extended Market ETF
VXF
$30.3B
| $7.47M | 0.04% |
38,781
+24,867
| +179% | +$4.42M |
|
248
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
| $7.47M | 0.04% |
178,114
+777
| +0.4% | +$30.9K |
|
249
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
| $7.43M | 0.04% |
146,473
-2,417
| -2% | -$122K |
|
|
IBDQ
250
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $7.42M | 0.04% |
294,848
-6,732
| -2% | -$169K |
|
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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.