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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
IWO icon
601
iShares Russell 2000 Growth ETF
IWO
$14.6B
$1.18M 0.01%
4,131
+383
+10% +$101K
SNA icon
602
Snap-on
SNA
$21.2B
$1.16M 0.01%
3,743
+3,236
+638% +$1.03M
IWY icon
603
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$1.16M 0.01%
4,701
+179
+4% +$39.8K
VCEB icon
604
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$1.15M 0.01%
18,189
+4,229
+30% +$263K
IBTK icon
605
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$973M
$1.14M 0.01%
57,294
+56,241
+5,341% +$1.1M
COIN icon
606
Coinbase
COIN
$38.7B
$1.13M 0.01%
3,224
+811
+34% +$190K
EMLC icon
607
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$1.12M 0.01%
44,342
-23,322
-34% -$570K
IAI icon
608
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$1.12M 0.01%
6,620
-927
-12% -$137K
AZN icon
609
AstraZeneca
AZN
$245B
$1.11M 0.01%
7,925
+1,632
+26% +$229K
EXC icon
610
Exelon
EXC
$47B
$1.11M 0.01%
25,479
+2,260
+10% +$101K
VDC icon
611
Vanguard Consumer Staples ETF
VDC
$7.95B
$1.1M 0.01%
5,010
+621
+14% +$136K
DFIP icon
612
Dimensional Inflation-Protected Securities ETF
DFIP
$1.12B
$1.1M 0.01%
26,199
+228
+0.9% +$9.48K
MSTR icon
613
Strategy Inc
MSTR
$34.7B
$1.09M 0.01%
2,704
+251
+10% +$91.4K
BALT icon
614
Innovator Defined Wealth Shield ETF
BALT
$2.76B
$1.09M 0.01%
33,851
+8,146
+32% +$257K
IAK icon
615
iShares US Insurance ETF
IAK
$537M
$1.09M 0.01%
8,069
-1,392
-15% -$185K
JCI icon
616
Johnson Controls International
JCI
$88.7B
$1.08M 0.01%
10,270
+3,967
+63% +$365K
NTNX icon
617
Nutanix
NTNX
$16.5B
$1.08M 0.01%
14,176
+13,652
+2,605% +$983K
EIX icon
618
Edison International
EIX
$27.5B
$1.08M 0.01%
20,949
+3,486
+20% +$191K
EBAY icon
619
eBay
EBAY
$47.6B
$1.08M 0.01%
14,451
+6,049
+72% +$429K
ED icon
620
Consolidated Edison
ED
$39.8B
$1.07M 0.01%
10,712
+4,563
+74% +$483K
XLY icon
621
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$1.07M 0.01%
9,880
-3,166
-24% -$324K
MAIN icon
622
Main Street Capital
MAIN
$5.18B
$1.07M 0.01%
18,138
+8,084
+80% +$447K
MDGL icon
623
Madrigal Pharmaceuticals
MDGL
$11.1B
$1.07M 0.01%
3,534
+3,514
+17,570% +$1.05M
IJK icon
624
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.07M 0.01%
11,746
+5,131
+78% +$439K
AIG icon
625
American International
AIG
$41.8B
$1.07M 0.01%
12,457
+7,101
+133% +$591K
23 24
25
26 27

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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.