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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
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
TSM icon
251
TSMC
TSM
$2.1T
$7.41M 0.04%
32,706
+1,795
+6% +$333K
USMV icon
252
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$7.38M 0.04%
78,585
+18,167
+30% +$1.67M
ZTS icon
253
Zoetis
ZTS
$32.4B
$7.36M 0.04%
47,179
+3,789
+9% +$601K
BSCP
254
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$7.32M 0.04%
353,752
-12,733
-3% -$263K
FDL icon
255
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$7.26M 0.03%
173,288
+113
+0.1% +$4.67K
VOE icon
256
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$7.15M 0.03%
43,481
-1,664
-4% -$263K
WTRG icon
257
Essential Utilities
WTRG
$11.3B
$7.13M 0.03%
192,104
+3,335
+2% +$130K
DFEM icon
258
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
$7.13M 0.03%
240,110
-82,039
-25% -$2.26M
CP icon
259
Canadian Pacific Kansas City
CP
$78.1B
$7.02M 0.03%
88,569
+712
+0.8% +$54.8K
VNQ icon
260
Vanguard Real Estate ETF
VNQ
$39.2B
$6.87M 0.03%
77,106
+49,516
+179% +$4.37M
GL icon
261
Globe Life
GL
$14.2B
$6.84M 0.03%
55,021
+54,450
+9,536% +$6.61M
IPPP
262
DELISTED
Preferred-Plus ETF
IPPP
$6.79M 0.03%
+694,547
New +$6.68M
COWZ icon
263
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$6.49M 0.03%
117,874
-34,997
-23% -$1.85M
VONE icon
264
Vanguard Russell 1000 ETF
VONE
$8.27B
$6.33M 0.03%
22,553
+284
+1% +$73.8K
ACN icon
265
Accenture
ACN
$102B
$6.32M 0.03%
21,142
+2,933
+16% +$893K
LOW icon
266
Lowe's Companies
LOW
$117B
$6.27M 0.03%
28,270
+12,213
+76% +$2.73M
SPLV icon
267
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$6.26M 0.03%
85,996
+741
+0.9% +$53.6K
IJS icon
268
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$6.26M 0.03%
62,927
-2,107
-3% -$199K
FVD icon
269
First Trust Value Line Dividend Fund
FVD
$8.32B
$6.16M 0.03%
137,777
-2,382
-2% -$105K
INTC icon
270
Intel
INTC
$455B
$6.14M 0.03%
274,049
+17,649
+7% +$366K
SPIB icon
271
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$6.11M 0.03%
181,930
-1,486
-0.8% -$49.2K
WMB icon
272
Williams Companies
WMB
$87.5B
$6.09M 0.03%
96,993
+32,403
+50% +$1.91M
MUNI icon
273
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$6.09M 0.03%
118,584
+5,561
+5% +$284K
GEHC icon
274
GE HealthCare
GEHC
$30.7B
$6.06M 0.03%
81,764
+3,442
+4% +$240K
GWW icon
275
W.W. Grainger
GWW
$65.3B
$5.99M 0.03%
5,757
+2,344
+69% +$2.44M
9 10
11
12 13

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CS
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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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Walleye Capital
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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.