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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
XLU icon
276
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$5.88M 0.03%
143,980
+10,454
+8% +$417K
AFG icon
277
American Financial Group
AFG
$11.8B
$5.86M 0.03%
46,468
+45,512
+4,761% +$5.69M
SCHA icon
278
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$5.86M 0.03%
231,612
-5,106
-2% -$121K
CGDV icon
279
Capital Group Dividend Value ETF
CGDV
$37.7B
$5.8M 0.03%
146,958
-150
-0.1% -$5.44K
EJAN icon
280
Innovator Emerging Markets Power Buffer ETF January
EJAN
$145M
$5.76M 0.03%
179,930
+13,018
+8% +$400K
CGGR icon
281
Capital Group Growth ETF
CGGR
$23.8B
$5.75M 0.03%
141,489
+1,280
+0.9% +$46.7K
AMAT icon
282
Applied Materials
AMAT
$403B
$5.75M 0.03%
31,392
+9,002
+40% +$1.43M
IBDS icon
283
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$5.72M 0.03%
235,615
+1,072
+0.5% +$25.9K
VHT icon
284
Vanguard Health Care ETF
VHT
$18.1B
$5.71M 0.03%
22,982
-260
-1% -$64.3K
MDY icon
285
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$5.7M 0.03%
10,057
+1,705
+20% +$915K
BSVO icon
286
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.42B
$5.69M 0.03%
279,412
-268,918
-49% -$5.14M
DAL icon
287
Delta Air Lines
DAL
$57.5B
$5.63M 0.03%
114,378
+18,919
+20% +$869K
BBLU icon
288
EA Bridgeway Blue Chip ETF
BBLU
$445M
$5.61M 0.03%
407,694
+1,383
+0.3% +$17.6K
F icon
289
Ford
F
$58.5B
$5.57M 0.03%
513,521
+231,267
+82% +$2.36M
CATH icon
290
Global X S&P 500 Catholic Values ETF
CATH
$1.28B
$5.55M 0.03%
73,558
+18,271
+33% +$1.27M
CWB icon
291
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$5.54M 0.03%
67,000
-2,563
-4% -$201K
MMM icon
292
3M
MMM
$90.9B
$5.51M 0.03%
36,192
+751
+2% +$107K
MS icon
293
Morgan Stanley
MS
$331B
$5.49M 0.03%
38,998
+9,917
+34% +$1.22M
LIN icon
294
Linde
LIN
$221B
$5.47M 0.03%
11,652
+868
+8% +$396K
AVDV icon
295
Avantis International Small Cap Value ETF
AVDV
$19B
$5.4M 0.03%
68,161
-41,481
-38% -$3.07M
BX icon
296
Blackstone
BX
$102B
$5.37M 0.03%
35,919
+4,207
+13% +$578K
PFE icon
297
Pfizer
PFE
$143B
$5.3M 0.03%
218,449
+66,209
+43% +$1.54M
VCIT icon
298
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$5.26M 0.03%
63,491
-2,870
-4% -$233K
NUSC icon
299
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$5.19M 0.02%
127,398
+3,256
+3% +$125K
BMY icon
300
Bristol-Myers Squibb
BMY
$133B
$5.18M 0.02%
111,801
+30,415
+37% +$1.49M
10 11
12
13 14

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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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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.