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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
PRU icon
501
Prudential Financial
PRU
$42.7B
$1.84M 0.01%
17,090
+1,412
+9% +$146K
AVEM icon
502
Avantis Emerging Markets Equity ETF
AVEM
$25.7B
$1.83M 0.01%
26,747
-9
-0% -$567
ITA icon
503
iShares US Aerospace & Defense ETF
ITA
$14.4B
$1.82M 0.01%
9,642
-917
-9% -$152K
KHC icon
504
Kraft Heinz
KHC
$31.3B
$1.79M 0.01%
69,507
+23,867
+52% +$662K
BLD
505
DELISTED
TopBuild
BLD
$1.79M 0.01%
5,529
+5,403
+4,288% +$1.6M
BSCS icon
506
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$1.79M 0.01%
87,323
-700
-0.8% -$14.3K
ESGU icon
507
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$1.79M 0.01%
13,222
-1,060
-7% -$132K
AGNC icon
508
AGNC Investment
AGNC
$12.4B
$1.78M 0.01%
193,895
-52,191
-21% -$467K
ARKK icon
509
ARK Innovation ETF
ARKK
$5.84B
$1.78M 0.01%
25,316
-2,855
-10% -$157K
SNPE icon
510
Xtrackers S&P 500 ESG ETF
SNPE
$2.69B
$1.77M 0.01%
31,972
+22
+0.1% +$1.13K
IBIT icon
511
iShares Bitcoin Trust
IBIT
$47B
$1.77M 0.01%
28,855
-206
-0.7% -$11.5K
IWR icon
512
iShares Russell Mid-Cap ETF
IWR
$56.3B
$1.75M 0.01%
19,081
+781
+4% +$67.5K
MEDP icon
513
Medpace
MEDP
$16B
$1.75M 0.01%
5,591
+5,534
+9,709% +$1.66M
HYDW icon
514
Xtrackers Low Beta High Yield Bond ETF
HYDW
$67.4M
$1.75M 0.01%
37,019
-4,660
-11% -$217K
SMCI icon
515
Super Micro Computer
SMCI
$18.5B
$1.75M 0.01%
35,649
+2,729
+8% +$105K
AIRR icon
516
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.4B
$1.75M 0.01%
21,444
+21,016
+4,910% +$1.55M
NAC icon
517
Nuveen California Quality Municipal Income Fund
NAC
$1.82B
$1.74M 0.01%
155,519
+295
+0.2% +$3.22K
IAGG icon
518
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.73M 0.01%
33,928
-1,343
-4% -$68K
ORI icon
519
Old Republic International
ORI
$10.6B
$1.73M 0.01%
44,955
+34,116
+315% +$1.28M
SHW icon
520
Sherwin-Williams
SHW
$86B
$1.73M 0.01%
5,032
+256
+5% +$88.7K
TIP icon
521
iShares TIPS Bond ETF
TIP
$14.5B
$1.72M 0.01%
15,674
-1,819
-10% -$198K
CSB icon
522
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$272M
$1.72M 0.01%
30,985
-2,612
-8% -$142K
EEM icon
523
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$1.72M 0.01%
35,568
+3,292
+10% +$148K
IVLU icon
524
iShares MSCI Intl Value Factor ETF
IVLU
$4.47B
$1.71M 0.01%
52,064
+145
+0.3% +$4.56K
PAYX icon
525
Paychex
PAYX
$41.9B
$1.71M 0.01%
11,760
+1,539
+15% +$232K
19 20
21
22 23

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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.