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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
OHI icon
526
Omega Healthcare
OHI
$14.7B
$1.7M 0.01%
46,495
+43,913
+1,701% +$1.63M
SCHE icon
527
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$1.7M 0.01%
56,295
-9,465
-14% -$268K
GLDM icon
528
SPDR Gold MiniShares Trust
GLDM
$27.5B
$1.68M 0.01%
25,656
+23,008
+869% +$1.5M
IYW icon
529
iShares US Technology ETF
IYW
$24.1B
$1.66M 0.01%
9,609
+1,496
+18% +$227K
PWR icon
530
Quanta Services
PWR
$102B
$1.66M 0.01%
4,399
+2,529
+135% +$812K
VOOG icon
531
Vanguard S&P 500 Growth ETF
VOOG
$26.4B
$1.66M 0.01%
25,074
+858
+4% +$51K
VBK icon
532
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$1.64M 0.01%
5,925
+1,679
+40% +$432K
BXSL icon
533
Blackstone Secured Lending
BXSL
$5.48B
$1.63M 0.01%
52,958
+7,150
+16% +$218K
D icon
534
Dominion Energy
D
$60.5B
$1.62M 0.01%
28,616
+7,078
+33% +$388K
ZS icon
535
Zscaler
ZS
$25B
$1.61M 0.01%
5,132
+4,130
+412% +$1.03M
CGCP icon
536
Capital Group Core Plus Income ETF
CGCP
$8.4B
$1.58M 0.01%
70,040
-19,868
-22% -$442K
TMUS icon
537
T-Mobile US
TMUS
$190B
$1.56M 0.01%
6,530
+810
+14% +$198K
DFAR icon
538
Dimensional US Real Estate ETF
DFAR
$1.79B
$1.55M 0.01%
65,977
-3,538
-5% -$82.1K
MINT icon
539
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.55M 0.01%
15,382
-4,095
-21% -$411K
VRTX icon
540
Vertex Pharmaceuticals
VRTX
$119B
$1.54M 0.01%
3,462
+1,516
+78% +$699K
FLIN icon
541
Franklin FTSE India ETF
FLIN
$2.67B
$1.51M 0.01%
37,935
-17,079
-31% -$653K
VYMI icon
542
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$1.51M 0.01%
18,798
-3,090
-14% -$236K
NTAP icon
543
NetApp
NTAP
$35.9B
$1.49M 0.01%
13,956
+4,917
+54% +$466K
AOR icon
544
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$1.48M 0.01%
24,087
-1,881
-7% -$110K
FISV
545
Fiserv Inc
FISV
$29B
$1.48M 0.01%
8,592
+875
+11% +$159K
LH icon
546
Labcorp
LH
$24.9B
$1.48M 0.01%
5,631
+4,993
+783% +$1.22M
SOXX icon
547
iShares Semiconductor ETF
SOXX
$45.5B
$1.48M 0.01%
6,189
+110
+2% +$22K
MGK icon
548
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$1.47M 0.01%
20,110
+2,160
+12% +$142K
MSI icon
549
Motorola Solutions
MSI
$72.6B
$1.47M 0.01%
3,493
+1,948
+126% +$815K
PECO icon
550
Phillips Edison & Co
PECO
$5.42B
$1.46M 0.01%
41,809
+33,299
+391% +$1.18M
20 21
22
23 24

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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.