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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
BSJP
626
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$1.06M 0.01%
45,937
-249
-0.5% -$5.74K
HYDB icon
627
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$1.06M 0.01%
22,286
-346
-2% -$16.1K
HPQ icon
628
HP
HPQ
$24.9B
$1.06M 0.01%
43,231
+1,168
+3% +$29.8K
FV icon
629
First Trust Dorsey Wright Focus 5 ETF
FV
$3.64B
$1.05M 0.01%
17,755
+347
+2% +$19.3K
HPE icon
630
Hewlett Packard
HPE
$63.4B
$1.05M 0.01%
51,355
+6,008
+13% +$101K
DD icon
631
DuPont de Nemours
DD
$18.5B
$1.05M 0.01%
12,143
+1,630
+16% +$135K
IWP icon
632
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$1.04M 0.01%
7,527
+728
+11% +$92.1K
EXG icon
633
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$1.03M 0.01%
118,283
+116,076
+5,259% +$961K
FDM icon
634
First Trust Dow Jones Select MicroCap Index Fund
FDM
$266M
$1.03M ﹤0.01%
14,427
-88
-0.6% -$5.68K
HNNA icon
635
Hennessy Advisors
HNNA
$77.7M
$1.03M ﹤0.01%
81,380
– –
SJNK icon
636
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.74B
$1.02M ﹤0.01%
40,151
-7,750
-16% -$194K
LECO icon
637
Lincoln Electric
LECO
$14.2B
$1.02M ﹤0.01%
4,934
– –
MRSH
638
Marsh
MRSH
$90.5B
$1.02M ﹤0.01%
4,653
+831
+22% +$188K
LUV icon
639
Southwest Airlines
LUV
$22B
$1.02M ﹤0.01%
31,307
+2,659
+9% +$80.1K
MDYV icon
640
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.81B
$1.02M ﹤0.01%
12,785
-1,059
-8% -$80.2K
NYF icon
641
iShares New York Muni Bond ETF
NYF
$1.39B
$1.02M ﹤0.01%
19,474
-266
-1% -$13.8K
ARES icon
642
Ares Management
ARES
$28.9B
$1.01M ﹤0.01%
5,838
+4,701
+413% +$743K
THYF icon
643
T. Rowe Price US High Yield ETF
THYF
$846M
$1.01M ﹤0.01%
19,314
+100
+0.5% +$5.12K
DHR icon
644
Danaher
DHR
$137B
$1.01M ﹤0.01%
5,099
+554
+12% +$107K
CGUS icon
645
Capital Group Core Equity ETF
CGUS
$11.6B
$992K ﹤0.01%
26,870
+575
+2% +$19.6K
TBUX icon
646
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.3B
$992K ﹤0.01%
19,938
+4,978
+33% +$247K
FCX icon
647
Freeport-McMoran
FCX
$90B
$991K ﹤0.01%
22,865
+10,303
+82% +$391K
JPEM icon
648
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$390M
$986K ﹤0.01%
17,487
+203
+1% +$11K
ITB icon
649
iShares US Home Construction ETF
ITB
$2.25B
$984K ﹤0.01%
10,558
-1,673
-14% -$153K
LEN icon
650
Lennar Class A
LEN
$19.8B
$979K ﹤0.01%
8,853
+5,686
+180% +$616K
24 25
26
27 28

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CS
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Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
SC
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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.