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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
Cap. Flow
+$1.56B
Cap. Flow %
7.45%
Top 10 Hldgs %
49.27%
Holding
4,696
New
636
Increased
2,503
Reduced
743
Closed
110

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$114M
2
NVDA icon
NVIDIA
NVDA
+$82.1M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$43.9M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$32.3M
5
MSFT icon
Microsoft
MSFT
+$30.6M

Top Sells

Rank Stock Value
1
KAPR icon
Innovator US Small Cap Power Buffer ETF April
KAPR
+$20.4M
2
IJAN icon
Innovator International Developed Power Buffer ETF January
IJAN
+$14.9M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$8.47M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$6.47M
5
BSVO icon
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
BEPC icon
2626
Brookfield Renewable
BEPC
$6.26B
$16.8K ﹤0.01%
513
+13
+3% +$380
CXT icon
2627
Crane NXT
CXT
$3.07B
$16.8K ﹤0.01%
312
+7
+2% +$357
COMB icon
2628
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$148M
$16.8K ﹤0.01%
801
-50
-6% -$1.05K
RIG icon
2629
Transocean
RIG
$5.82B
$16.8K ﹤0.01%
6,483
+4,792
+283% +$12.4K
DFAW icon
2630
Dimensional World Equity ETF
DFAW
$1.63B
$16.8K ﹤0.01%
250
– –
NXRT
2631
NexPoint Residential Trust
NXRT
$652M
$16.8K ﹤0.01%
503
-35
-7% -$1.24K
SKM icon
2632
SK Telecom
SKM
$13.2B
$16.7K ﹤0.01%
714
+437
+158% +$9.41K
NJUN
2633
Innovator Growth-100 Power Buffer ETF - June
NJUN
$174M
$16.7K ﹤0.01%
563
– –
MDU icon
2634
MDU Resources
MDU
$4.32B
$16.7K ﹤0.01%
999
-42
-4% -$706
QLTA icon
2635
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
$16.6K ﹤0.01%
347
– –
BOKF icon
2636
BOK Financial
BOKF
$8.74B
$16.6K ﹤0.01%
170
+1
+0.6% +$94
PEY icon
2637
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$16.6K ﹤0.01%
813
+110
+16% +$2.21K
SNX icon
2638
TD Synnex
SNX
$20.2B
$16.6K ﹤0.01%
122
+30
+33% +$3.52K
JMOM icon
2639
JPMorgan US Momentum Factor ETF
JMOM
$2.61B
$16.5K ﹤0.01%
257
– –
EEMS icon
2640
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$373M
$16.5K ﹤0.01%
254
– –
NWL icon
2641
Newell Brands
NWL
$2.56B
$16.4K ﹤0.01%
3,045
+2,486
+445% +$13.2K
OLN icon
2642
Olin
OLN
$2.12B
$16.3K ﹤0.01%
813
-863
-51% -$17.9K
BHK icon
2643
BlackRock Core Bond Trust
BHK
$667M
$16.3K ﹤0.01%
+1,675
New +$16.9K
AXTA icon
2644
Axalta
AXTA
$8.17B
$16.2K ﹤0.01%
547
-51
-9% -$1.59K
PFD
2645
Flaherty & Crumrine Preferred and Income Fund
PFD
$146M
$16.2K ﹤0.01%
1,433
– –
PLUG icon
2646
Plug Power
PLUG
$3.04B
$16.2K ﹤0.01%
10,865
+1,502
+16% +$1.5K
XFIV icon
2647
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$324M
$16.1K ﹤0.01%
+327
New +$16K
ULCC icon
2648
Frontier Group Holdings
ULCC
$1.7B
$16.1K ﹤0.01%
4,442
+2,990
+206% +$11K
AOSL icon
2649
Alpha and Omega Semiconductor
AOSL
$1.08B
$16.1K ﹤0.01%
628
+548
+685% +$11.9K
FIZZ icon
2650
National Beverage
FIZZ
$3.01B
$16K ﹤0.01%
371
+52
+16% +$2.29K
104 105
106
107 108

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CS
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Voloridge Investment Management
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SC
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EARNEST Partners
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JG
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Pathstone Holdings
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Teacher Retirement System of Texas
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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.