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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
GILD icon
301
Gilead Sciences
GILD
$162B
$5.12M 0.02%
46,201
+4,208
+10% +$448K
BSCQ icon
302
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$5.11M 0.02%
261,968
-1,789
-0.7% -$34.9K
FSMB icon
303
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
$5.1M 0.02%
256,449
+77,518
+43% +$1.53M
ADBE icon
304
Adobe
ADBE
$99.5B
$5.07M 0.02%
13,108
+3,614
+38% +$1.39M
IWB icon
305
iShares Russell 1000 ETF
IWB
$48.2B
$5.06M 0.02%
14,908
+1,694
+13% +$532K
C icon
306
Citigroup
C
$222B
$5M 0.02%
58,701
+17,659
+43% +$1.28M
SCZ icon
307
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$4.98M 0.02%
68,491
-1,511
-2% -$102K
XLF icon
308
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$4.96M 0.02%
94,644
+2,804
+3% +$139K
SMMU icon
309
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$4.91M 0.02%
97,905
+12,856
+15% +$641K
SPAB icon
310
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$4.84M 0.02%
188,985
-3,655
-2% -$92.4K
PNC icon
311
PNC Financial Services
PNC
$99.7B
$4.83M 0.02%
25,933
+5,903
+29% +$999K
TCBK icon
312
TriCo Bancshares
TCBK
$1.84B
$4.83M 0.02%
119,393
+111,099
+1,340% +$4.37M
DE icon
313
Deere & Co
DE
$160B
$4.82M 0.02%
9,488
+2,615
+38% +$1.28M
FMB icon
314
First Trust Managed Municipal ETF
FMB
$2.04B
$4.82M 0.02%
96,682
+19,018
+24% +$946K
MTB icon
315
M&T Bank
MTB
$35.7B
$4.8M 0.02%
24,731
+6,229
+34% +$1.1M
WM icon
316
Waste Management
WM
$90.6B
$4.79M 0.02%
20,932
+6,057
+41% +$1.41M
PGR icon
317
Progressive
PGR
$123B
$4.76M 0.02%
17,849
+9,120
+104% +$2.5M
AXON
318
Axon Enterprise
AXON
$42.5B
$4.75M 0.02%
5,734
+4,701
+455% +$3.2M
CRWD icon
319
CrowdStrike
CRWD
$194B
$4.73M 0.02%
37,176
+17,272
+87% +$1.87M
ANET icon
320
Arista Networks
ANET
$227B
$4.7M 0.02%
45,906
+35,040
+322% +$3.03M
BKNG icon
321
Booking.com
BKNG
$149B
$4.67M 0.02%
20,150
+11,125
+123% +$2.28M
COLB icon
322
Columbia Banking Systems
COLB
$8.84B
$4.66M 0.02%
199,213
+6,465
+3% +$150K
WEC icon
323
WEC Energy
WEC
$35.7B
$4.51M 0.02%
43,296
+7,808
+22% +$831K
MTUM icon
324
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$4.47M 0.02%
18,613
+8,731
+88% +$1.9M
INTU icon
325
Intuit
INTU
$86.5B
$4.46M 0.02%
5,668
+2,654
+88% +$1.8M
11 12
13
14 15

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CS
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SC
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JG
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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.