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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
IT icon
476
Gartner
IT
$12.5B
$2.06M 0.01%
5,085
+4,523
+805% +$1.89M
SIRI icon
477
SiriusXM
SIRI
$10.2B
$2.05M 0.01%
89,086
+87,001
+4,173% +$1.87M
BDX icon
478
Becton Dickinson
BDX
$46.4B
$2.04M 0.01%
11,840
+1,796
+18% +$329K
AVSF icon
479
Avantis Short-Term Fixed Income ETF
AVSF
$656M
$2.03M 0.01%
43,160
-499
-1% -$23.3K
VLO icon
480
Valero Energy
VLO
$87B
$2.02M 0.01%
15,042
+7,384
+96% +$920K
IEI icon
481
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$2.01M 0.01%
16,894
+3,573
+27% +$421K
ROK icon
482
Rockwell Automation
ROK
$50.4B
$2M 0.01%
6,009
-420
-7% -$120K
CRS icon
483
Carpenter Technology
CRS
$28.8B
$1.98M 0.01%
7,172
+1,258
+21% +$274K
FTNT icon
484
Fortinet
FTNT
$121B
$1.98M 0.01%
18,732
+12,799
+216% +$1.29M
PSX icon
485
Phillips 66
PSX
$80.7B
$1.98M 0.01%
16,559
+4,319
+35% +$484K
WBD icon
486
Warner Bros
WBD
$64.6B
$1.96M 0.01%
171,226
+10,634
+7% +$99.2K
IHI icon
487
iShares US Medical Devices ETF
IHI
$3.32B
$1.95M 0.01%
31,154
-11,173
-26% -$671K
UOCT icon
488
Innovator US Equity Ultra Buffer ETF October
UOCT
$181M
$1.95M 0.01%
52,956
+1,399
+3% +$49.1K
VSGX icon
489
Vanguard ESG International Stock ETF
VSGX
$6.7B
$1.92M 0.01%
29,295
-1,833
-6% -$113K
EXLS icon
490
EXL Service
EXLS
$5.13B
$1.91M 0.01%
43,602
+43,368
+18,533% +$1.98M
VPU
491
Vanguard Utilities ETF
VPU
$8.32B
$1.89M 0.01%
10,708
-2,987
-22% -$515K
ESML icon
492
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$1.88M 0.01%
45,608
-942
-2% -$36.5K
KMB icon
493
Kimberly-Clark
KMB
$37.1B
$1.88M 0.01%
14,568
+428
+3% +$58K
EXP icon
494
Eagle Materials
EXP
$6.69B
$1.87M 0.01%
9,264
+8,487
+1,092% +$1.83M
J icon
495
Jacobs Solutions
J
$16.9B
$1.87M 0.01%
14,217
+6,841
+93% +$843K
DIVO icon
496
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.81B
$1.87M 0.01%
43,844
-6,403
-13% -$260K
UJUL icon
497
Innovator US Equity Ultra Buffer ETF July
UJUL
$297M
$1.86M 0.01%
50,551
-716
-1% -$24.5K
ODFL icon
498
Old Dominion Freight Line
ODFL
$44.5B
$1.85M 0.01%
11,421
+9,395
+464% +$1.5M
CVS icon
499
CVS Health
CVS
$127B
$1.85M 0.01%
26,842
+1,017
+4% +$66.7K
IBDU icon
500
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.05B
$1.84M 0.01%
78,874
+17,103
+28% +$394K
18 19
20
21 22

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CS
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Voloridge Investment Management
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SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
EARNEST Partners
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JG
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Pathstone Holdings
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Teacher Retirement System of Texas
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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.