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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
JCPB icon
426
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$2.75M 0.01%
58,497
-4,087
-7% -$190K
NVO
427
Novo Nordisk
NVO
$207B
$2.74M 0.01%
39,650
+8,845
+29% +$602K
SHEL icon
428
Shell
SHEL
$251B
$2.71M 0.01%
38,541
+4,612
+14% +$309K
SHV icon
429
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$2.68M 0.01%
24,311
-1,081
-4% -$119K
FQAL icon
430
Fidelity Quality Factor ETF
FQAL
$1.42B
$2.67M 0.01%
38,316
+141
+0.4% +$9.2K
LPLA icon
431
LPL Financial
LPLA
$29B
$2.65M 0.01%
7,075
+6,544
+1,232% +$2.29M
ET icon
432
Energy Transfer Partners
ET
$69.6B
$2.65M 0.01%
146,120
+84,655
+138% +$1.48M
SUSA icon
433
iShares ESG Optimized MSCI USA ETF
SUSA
$4.05B
$2.65M 0.01%
20,872
– –
KR icon
434
Kroger
KR
$35.9B
$2.62M 0.01%
36,589
+1,879
+5% +$130K
UBER icon
435
Uber
UBER
$146B
$2.61M 0.01%
27,932
+6,219
+29% +$512K
AOA icon
436
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.2B
$2.6M 0.01%
31,218
-146
-0.5% -$11.4K
NKE icon
437
Nike
NKE
$63.3B
$2.6M 0.01%
36,538
+13,848
+61% +$831K
FIX icon
438
Comfort Systems
FIX
$59.4B
$2.59M 0.01%
4,823
+4,750
+6,507% +$2.07M
PYPL icon
439
PayPal
PYPL
$49.4B
$2.54M 0.01%
34,230
+17,385
+103% +$1.19M
ASML icon
440
ASML
ASML
$620B
$2.52M 0.01%
3,147
+1,780
+130% +$1.28M
IDXX icon
441
Idexx Laboratories
IDXX
$45.3B
$2.51M 0.01%
4,674
+3,119
+201% +$1.49M
SLV icon
442
iShares Silver Trust
SLV
$27.5B
$2.5M 0.01%
76,326
-1,306
-2% -$39.9K
CL icon
443
Colgate-Palmolive
CL
$74.5B
$2.48M 0.01%
27,276
+7,995
+41% +$730K
RDIV icon
444
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.4B
$2.48M 0.01%
51,756
+167
+0.3% +$7.77K
BCSF icon
445
Bain Capital Specialty
BCSF
$817M
$2.45M 0.01%
163,010
-82,048
-33% -$1.25M
NDSN icon
446
Nordson
NDSN
$16.8B
$2.43M 0.01%
11,350
+23
+0.2% +$4.58K
AMP icon
447
Ameriprise Financial
AMP
$48.4B
$2.41M 0.01%
4,524
+56
+1% +$27.7K
FDX icon
448
FedEx
FDX
$72.8B
$2.41M 0.01%
10,621
+1,301
+14% +$285K
MGV icon
449
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$2.41M 0.01%
18,335
-4
-0% -$502
TSCO icon
450
Tractor Supply
TSCO
$16.7B
$2.4M 0.01%
45,398
+39,115
+623% +$2M
16 17
18
19 20

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SC
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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.