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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
IBDT icon
351
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.05B
$3.82M 0.02%
150,383
+11,693
+8% +$295K
AFL icon
352
Aflac
AFL
$64.5B
$3.81M 0.02%
36,153
+6,979
+24% +$733K
SDY icon
353
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$3.8M 0.02%
27,993
+1,629
+6% +$216K
IQDF icon
354
FlexShares International Quality Dividend Index Fund
IQDF
$1.15B
$3.79M 0.02%
139,805
+474
+0.3% +$12.3K
PCG icon
355
PG&E
PCG
$38.4B
$3.79M 0.02%
271,544
-1,372
-0.5% -$22.3K
VOOV icon
356
Vanguard S&P 500 Value ETF
VOOV
$6.63B
$3.76M 0.02%
19,914
+246
+1% +$44.3K
FTEC icon
357
Fidelity MSCI Information Technology Index ETF
FTEC
$20.2B
$3.74M 0.02%
18,989
+1,883
+11% +$326K
RDVY icon
358
First Trust Rising Dividend Achievers ETF
RDVY
$25.1B
$3.74M 0.02%
59,608
-197
-0.3% -$11.6K
GS icon
359
Goldman Sachs
GS
$303B
$3.74M 0.02%
5,284
+467
+10% +$271K
GEV icon
360
GE Vernova
GEV
$268B
$3.68M 0.02%
6,949
+1,390
+25% +$579K
VGSH icon
361
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$3.66M 0.02%
62,300
+22,901
+58% +$1.34M
DVY icon
362
iShares Select Dividend ETF
DVY
$23.6B
$3.65M 0.02%
27,513
+3,519
+15% +$456K
TFLO icon
363
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$3.65M 0.02%
72,079
-5,360
-7% -$271K
ENB icon
364
Enbridge
ENB
$118B
$3.65M 0.02%
80,521
+11,903
+17% +$540K
HDV
365
iShares Core High Dividend ETF
HDV
$14.8B
$3.64M 0.02%
155,210
-2,785
-2% -$64.2K
AME icon
366
Ametek
AME
$55.9B
$3.63M 0.02%
20,070
+19,559
+3,828% +$3.36M
SNPS icon
367
Synopsys
SNPS
$75.1B
$3.61M 0.02%
7,050
+4,551
+182% +$2.12M
IVOG icon
368
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.64B
$3.6M 0.02%
31,893
-1,027
-3% -$109K
MPC icon
369
Marathon Petroleum
MPC
$89.6B
$3.58M 0.02%
21,579
+8,346
+63% +$1.25M
FLOT icon
370
iShares Floating Rate Bond ETF
FLOT
$10.3B
$3.58M 0.02%
70,250
-2,419
-3% -$123K
IVOV icon
371
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.35B
$3.58M 0.02%
37,504
-586
-2% -$53.1K
COF icon
372
Capital One
COF
$134B
$3.51M 0.02%
16,505
+11,219
+212% +$2.09M
COP icon
373
ConocoPhillips
COP
$145B
$3.49M 0.02%
38,931
+8,855
+29% +$797K
FPE icon
374
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$3.49M 0.02%
196,125
+91
+0% +$1.59K
AJG icon
375
Arthur J. Gallagher & Co
AJG
$63.7B
$3.47M 0.02%
10,855
+6,917
+176% +$2.28M
13 14
15
16 17

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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.