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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 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
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$118M 0.57%
191,665
+22,231
+13% +$12.7M
IXUS icon
27
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$118M 0.57%
1,526,847
-18,315
-1% -$1.34M
AMZN icon
28
Amazon
AMZN
$2.44T
$106M 0.51%
482,623
+116,116
+32% +$23M
JPM icon
29
JPMorgan Chase
JPM
$916B
$106M 0.51%
364,388
+28,796
+9% +$7.35M
JEPQ icon
30
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$37.9B
$105M 0.5%
1,932,166
+80,560
+4% +$4.15M
AVGO icon
31
Broadcom
AVGO
$1.76T
$102M 0.49%
370,837
+49,969
+16% +$10.9M
VYM icon
32
Vanguard High Dividend Yield ETF
VYM
$80.8B
$95.3M 0.46%
714,531
+19,069
+3% +$2.42M
QQQ icon
33
Invesco QQQ Trust
QQQ
$436B
$84.6M 0.41%
153,434
+35,421
+30% +$17.6M
VUG icon
34
Vanguard Growth ETF
VUG
$212B
$80.5M 0.39%
1,101,924
+101,226
+10% +$6.66M
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.1T
$76.9M 0.37%
158,273
+11,041
+7% +$5.61M
IVV icon
36
iShares Core S&P 500 ETF
IVV
$858B
$74.7M 0.36%
120,345
+1,493
+1% +$857K
HD icon
37
Home Depot
HD
$337B
$73.7M 0.35%
201,003
+28,994
+17% +$10.5M
IUSG icon
38
iShares Core S&P US Growth ETF
IUSG
$30.4B
$69.4M 0.33%
461,503
-4,979
-1% -$675K
ORCL icon
39
Oracle
ORCL
$339B
$69.4M 0.33%
317,324
+106,615
+51% +$17.2M
SPTM icon
40
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$69M 0.33%
921,565
+36,517
+4% +$2.53M
JEPI icon
41
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$65M 0.31%
1,143,928
+15,696
+1% +$870K
VTV icon
42
Vanguard Value ETF
VTV
$188B
$65M 0.31%
367,855
+65,996
+22% +$11.1M
SUB icon
43
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$62.2M 0.3%
584,732
+5,851
+1% +$618K
IUSV icon
44
iShares Core S&P US Value ETF
IUSV
$27.3B
$61.8M 0.3%
652,652
-19,247
-3% -$1.74M
VOO icon
45
Vanguard S&P 500 ETF
VOO
$956B
$60.3M 0.29%
106,138
+9,392
+10% +$4.94M
PG icon
46
Procter & Gamble
PG
$340B
$59.4M 0.28%
372,932
+63,317
+20% +$10.3M
IVW icon
47
iShares S&P 500 Growth ETF
IVW
$70.5B
$59.1M 0.28%
536,675
-6,623
-1% -$656K
COST icon
48
Costco
COST
$432B
$58.2M 0.28%
58,748
+5,342
+10% +$5.31M
SCHD icon
49
Schwab US Dividend Equity ETF
SCHD
$104B
$57.8M 0.28%
2,181,806
+41,063
+2% +$1.07M
JNJ icon
50
Johnson & Johnson
JNJ
$640B
$56.9M 0.27%
372,679
+43,358
+13% +$6.66M
1
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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.