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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
SHOP icon
451
Shopify
SHOP
$152B
$2.36M 0.01%
20,417
+6,969
+52% +$697K
GMED icon
452
Globus Medical
GMED
$11.1B
$2.35M 0.01%
39,821
+38,377
+2,658% +$2.48M
IBD icon
453
Inspire Corporate Bond ETF
IBD
$489M
$2.33M 0.01%
97,088
+44,923
+86% +$1.07M
TW icon
454
Tradeweb Markets
TW
$21.5B
$2.28M 0.01%
15,553
+15,231
+4,730% +$2.13M
TRV icon
455
Travelers Companies
TRV
$78B
$2.26M 0.01%
8,462
+2,101
+33% +$554K
USMF icon
456
WisdomTree US Multifactor Fund
USMF
$299M
$2.24M 0.01%
43,755
-976
-2% -$48.2K
TQQQ icon
457
ProShares UltraPro QQQ
TQQQ
$34.6B
$2.23M 0.01%
53,692
+53,676
+335,475% +$1.7M
THC icon
458
Tenet Healthcare
THC
$20.1B
$2.22M 0.01%
12,595
-136
-1% -$20.5K
DFEV icon
459
Dimensional Emerging Markets Value ETF
DFEV
$1.96B
$2.21M 0.01%
73,565
-2,405
-3% -$66.8K
P
460
Everpure Inc
P
$26.6B
$2.18M 0.01%
37,914
+37,167
+4,976% +$1.85M
DLS icon
461
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$2.18M 0.01%
28,965
-326
-1% -$22.9K
IEFA icon
462
iShares Core MSCI EAFE ETF
IEFA
$191B
$2.16M 0.01%
25,911
-617
-2% -$49K
WDAY icon
463
Workday
WDAY
$40.8B
$2.15M 0.01%
8,973
+7,990
+813% +$1.95M
UJAN icon
464
Innovator US Equity Ultra Buffer ETF January
UJAN
$270M
$2.15M 0.01%
53,216
-1,524
-3% -$59K
IJJ icon
465
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$2.14M 0.01%
17,343
-46
-0.3% -$5.41K
IBTF
466
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$2.14M 0.01%
91,485
-8,361
-8% -$195K
ADI icon
467
Analog Devices
ADI
$176B
$2.14M 0.01%
8,977
+670
+8% +$140K
DFIC icon
468
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$2.1M 0.01%
67,657
-2,645
-4% -$77.5K
CMG icon
469
Chipotle Mexican Grill
CMG
$47.5B
$2.1M 0.01%
37,437
+3,073
+9% +$156K
YUM icon
470
Yum! Brands
YUM
$40.6B
$2.09M 0.01%
14,107
+3,778
+37% +$552K
AHR icon
471
American Healthcare REIT
AHR
$10.6B
$2.09M 0.01%
56,767
+37,369
+193% +$1.24M
MAR icon
472
Marriott International
MAR
$91.5B
$2.08M 0.01%
7,618
+4,433
+139% +$1.11M
SXT icon
473
Sensient Technologies
SXT
$5.37B
$2.07M 0.01%
20,998
+20,944
+38,785% +$1.87M
CVLT icon
474
Commault Systems
CVLT
$5.18B
$2.07M 0.01%
11,854
+11,794
+19,657% +$2.01M
EOI
475
Eaton Vance Enhanced Equity Income Fund
EOI
$818M
$2.06M 0.01%
98,398
+10,260
+12% +$198K
17 18
19
20 21

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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.