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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
JPIN icon
401
JPMorgan Diversified Return International Equity ETF
JPIN
$368M
$3.13M 0.02%
48,835
+40
+0.1% +$2.43K
EMR icon
402
Emerson Electric
EMR
$84.6B
$3.11M 0.01%
23,289
+2,550
+12% +$293K
IBTG icon
403
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$3.09M 0.01%
134,975
+38,983
+41% +$892K
NOC icon
404
Northrop Grumman
NOC
$77.9B
$3.09M 0.01%
6,176
+1,191
+24% +$585K
CEG icon
405
Constellation Energy
CEG
$94.6B
$3.07M 0.01%
9,527
+902
+10% +$239K
SPMO icon
406
Invesco S&P 500 Momentum ETF
SPMO
$20.8B
$3.04M 0.01%
27,026
-897
-3% -$89.5K
CDNS icon
407
Cadence Design Systems
CDNS
$91.8B
$3.03M 0.01%
9,833
+8,099
+467% +$2.35M
MELI icon
408
Mercado Libre
MELI
$96.4B
$3M 0.01%
1,149
+465
+68% +$1.09M
SCHO icon
409
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$2.97M 0.01%
121,737
+985
+0.8% +$23.9K
ESGE icon
410
iShares ESG Aware MSCI EM ETF
ESGE
$6.53B
$2.94M 0.01%
75,040
+22
+0% +$797
LNG icon
411
Cheniere Energy
LNG
$54.1B
$2.94M 0.01%
12,055
+5,474
+83% +$1.27M
DFNM icon
412
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$2.91M 0.01%
61,424
-11,787
-16% -$557K
DSI icon
413
iShares MSCI KLD 400 Social ETF
DSI
$5.39B
$2.87M 0.01%
24,731
-46
-0.2% -$4.9K
VEEV icon
414
Veeva Systems
VEEV
$34.1B
$2.86M 0.01%
9,934
+9,085
+1,070% +$2.25M
TLT icon
415
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$2.86M 0.01%
32,409
-18,079
-36% -$1.58M
BNY
416
Bank of New York Mellon
BNY
$105B
$2.86M 0.01%
31,388
+4,916
+19% +$417K
LRGF icon
417
iShares US Equity Factor ETF
LRGF
$3.6B
$2.86M 0.01%
44,580
-2,559
-5% -$152K
SUSC icon
418
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$2.85M 0.01%
122,615
-11,404
-9% -$260K
NSC icon
419
Norfolk Southern
NSC
$75.3B
$2.84M 0.01%
11,099
+2,181
+24% +$514K
EME icon
420
Emcor
EME
$34.7B
$2.83M 0.01%
5,290
+5,073
+2,338% +$2.24M
EPI icon
421
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$2.83M 0.01%
59,569
+59,088
+12,284% +$2.68M
AAPL icon
422
PUT
Apple
AAPL
$4.49T
– –
0
– –
QDF icon
423
FlexShares Quality Dividend Index Fund
QDF
$2.23B
$2.8M 0.01%
38,223
-97
-0.3% -$6.64K
BLK icon
424
Blackrock
BLK
$171B
$2.79M 0.01%
2,663
+301
+13% +$285K
CSX icon
425
CSX Corp
CSX
$92.6B
$2.76M 0.01%
84,652
+13,976
+20% +$421K
15 16
17
18 19

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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.