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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
IGV icon
551
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$1.46M 0.01%
13,373
-171
-1% -$16.9K
CPRT icon
552
Copart
CPRT
$27.2B
$1.42M 0.01%
28,978
+228
+0.8% +$12.8K
ARCC icon
553
Ares Capital
ARCC
$13.8B
$1.42M 0.01%
64,674
+57,567
+810% +$1.22M
TT icon
554
Trane Technologies
TT
$101B
$1.42M 0.01%
3,238
+590
+22% +$233K
STLD icon
555
Steel Dynamics
STLD
$37B
$1.41M 0.01%
11,012
+5,991
+119% +$765K
FTC icon
556
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.34B
$1.4M 0.01%
9,298
+4
+0% +$550
IJT icon
557
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$1.4M 0.01%
10,543
+2,926
+38% +$367K
EQIX icon
558
Equinix
EQIX
$102B
$1.4M 0.01%
1,759
+1,551
+746% +$1.32M
APD icon
559
Air Products & Chemicals
APD
$65.2B
$1.4M 0.01%
4,949
+1,830
+59% +$501K
STZ icon
560
Constellation Brands
STZ
$22.4B
$1.39M 0.01%
8,558
+1,253
+17% +$225K
EFAV icon
561
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$1.38M 0.01%
16,410
+346
+2% +$28.3K
ORLY icon
562
O'Reilly Automotive
ORLY
$73.3B
$1.38M 0.01%
15,261
+5,721
+60% +$522K
HWM icon
563
Howmet Aerospace
HWM
$115B
$1.36M 0.01%
7,318
+4,384
+149% +$674K
BYLD icon
564
iShares Yield Optimized Bond ETF
BYLD
$448M
$1.36M 0.01%
60,174
-8
-0% -$178
HSY icon
565
Hershey
HSY
$35.7B
$1.35M 0.01%
8,152
+963
+13% +$159K
PARR icon
566
Par Pacific Holdings
PARR
$4.16B
$1.35M 0.01%
50,699
+42,359
+508% +$807K
CEF icon
567
Sprott Physical Gold and Silver Trust
CEF
$7.42B
$1.34M 0.01%
44,614
-2,604
-6% -$76.1K
QQQM icon
568
Invesco NASDAQ 100 ETF
QQQM
$99B
$1.33M 0.01%
5,851
+1,251
+27% +$256K
ACGL icon
569
Arch Capital
ACGL
$34.5B
$1.33M 0.01%
14,590
+361
+3% +$33.3K
NJR icon
570
New Jersey Resources
NJR
$5.86B
$1.31M 0.01%
29,317
+161
+0.6% +$7.55K
AVB icon
571
AvalonBay Communities
AVB
$27B
$1.31M 0.01%
6,457
+5,584
+640% +$1.14M
IBTJ icon
572
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.34B
$1.31M 0.01%
59,919
+50,738
+553% +$1.1M
MGC icon
573
Vanguard Morningstar Mega Cap ETF
MGC
$10.1B
$1.31M 0.01%
5,813
+3,947
+212% +$817K
CTVA icon
574
Corteva
CTVA
$50.9B
$1.31M 0.01%
17,523
+2,210
+14% +$147K
USRT icon
575
iShares Core US REIT ETF
USRT
$4.66B
$1.3M 0.01%
23,066
+2,753
+14% +$154K
21 22
23
24 25

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CS
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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.