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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
MAA icon
326
Mid-America Apartment Communities
MAA
$15.4B
$4.46M 0.02%
30,112
+7,481
+33% +$1.17M
DCOR icon
327
Dimensional US Core Equity 1 ETF
DCOR
$3.33B
$4.43M 0.02%
66,336
+738
+1% +$45.9K
XLI icon
328
State Street Industrial Select Sector SPDR ETF
XLI
$32.7B
$4.41M 0.02%
29,863
-5,802
-16% -$791K
SHY icon
329
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$4.4M 0.02%
53,063
+43,383
+448% +$3.58M
NOBL icon
330
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$4.3M 0.02%
85,384
+912
+1% +$45.1K
COCO icon
331
Vita Coco
COCO
$3.82B
$4.3M 0.02%
119,055
– –
SPYD icon
332
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.71B
$4.28M 0.02%
100,955
-103
-0.1% -$4.33K
SPGP icon
333
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$4.26M 0.02%
39,572
-1,905
-5% -$190K
XLV icon
334
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$4.26M 0.02%
31,619
+272
+0.9% +$36.7K
FNDX icon
335
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$4.25M 0.02%
173,319
+19,215
+12% +$447K
XLE icon
336
State Street Energy Select Sector SPDR ETF
XLE
$39B
$4.23M 0.02%
99,666
+15,802
+19% +$658K
APH icon
337
Amphenol
APH
$198B
$4.22M 0.02%
42,716
+33,561
+367% +$2.74M
MCK icon
338
McKesson
MCK
$100B
$4.21M 0.02%
5,739
+294
+5% +$207K
USB icon
339
US Bancorp
USB
$98.2B
$4.2M 0.02%
92,769
+15,931
+21% +$670K
BSX icon
340
Boston Scientific
BSX
$69.5B
$4.18M 0.02%
38,961
+26,623
+216% +$2.69M
TJX icon
341
TJX Companies
TJX
$174B
$4.16M 0.02%
33,657
+16,909
+101% +$2.14M
LVHD icon
342
Franklin US Low Volatility High Dividend Index ETF
LVHD
$628M
$4.09M 0.02%
102,655
-3,064
-3% -$121K
FFEB icon
343
FT Vest US Equity Buffer ETF February
FFEB
$1.38B
$4M 0.02%
76,289
-37,450
-33% -$1.86M
MDT icon
344
Medtronic
MDT
$109B
$4M 0.02%
45,859
+8,048
+21% +$683K
PSK icon
345
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$3.98M 0.02%
125,398
-30,706
-20% -$971K
CTAS icon
346
Cintas
CTAS
$81.9B
$3.93M 0.02%
17,626
+5,581
+46% +$1.2M
USFR icon
347
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$3.87M 0.02%
76,997
-44
-0.1% -$2.22K
SCHW
348
Charles Schwab
SCHW
$183B
$3.87M 0.02%
42,391
+9,260
+28% +$775K
STX icon
349
Seagate
STX
$194B
$3.84M 0.02%
26,579
-175
-0.7% -$18.1K
PAVE icon
350
Global X US Infrastructure Development ETF
PAVE
$13.9B
$3.84M 0.02%
88,017
+1,657
+2% +$66.3K
12 13
14
15 16

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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.