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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
SRE icon
676
Sempra
SRE
$57.3B
$886K ﹤0.01%
11,694
+292
+3% +$21.7K
CMF icon
677
iShares California Muni Bond ETF
CMF
$4.58B
$877K ﹤0.01%
15,729
+69
+0.4% +$3.83K
MET icon
678
MetLife
MET
$62B
$876K ﹤0.01%
10,893
+1,285
+13% +$99.2K
NIE
679
Virtus Equity & Convertible Income Fund
NIE
$723M
$874K ﹤0.01%
36,557
+62
+0.2% +$1.39K
VICI icon
680
VICI Properties
VICI
$29.2B
$874K ﹤0.01%
26,795
+21,870
+444% +$696K
A icon
681
Agilent Technologies
A
$39.5B
$864K ﹤0.01%
7,325
+739
+11% +$81.9K
RITM icon
682
Rithm Capital
RITM
$5.62B
$864K ﹤0.01%
76,549
-25,511
-25% -$281K
UAL icon
683
United Airlines
UAL
$41.7B
$863K ﹤0.01%
10,839
+3,823
+54% +$282K
FAS icon
684
Direxion Daily Financial Bull 3x ETF
FAS
$2.42B
$858K ﹤0.01%
+5,088
New +$741K
KKR icon
685
KKR & Co
KKR
$95.7B
$853K ﹤0.01%
6,415
+1,272
+25% +$149K
SJM icon
686
J.M. Smucker
SJM
$12.6B
$852K ﹤0.01%
8,676
-127
-1% -$14K
XLP icon
687
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$848K ﹤0.01%
10,476
+57
+0.5% +$4.63K
DOW icon
688
Dow Inc
DOW
$21.6B
$844K ﹤0.01%
31,863
+7,393
+30% +$215K
WCC
689
WESCO International
WCC
$17.6B
$835K ﹤0.01%
4,507
+585
+15% +$96.5K
FTCS icon
690
First Trust Capital Strength ETF
FTCS
$7.86B
$835K ﹤0.01%
9,183
+775
+9% +$69K
IWV icon
691
iShares Russell 3000 ETF
IWV
$19.9B
$834K ﹤0.01%
2,376
+151
+7% +$49K
DRI icon
692
Darden Restaurants
DRI
$23.6B
$829K ﹤0.01%
3,804
+194
+5% +$40.3K
TRMB icon
693
Trimble
TRMB
$13.5B
$827K ﹤0.01%
10,891
+10,403
+2,132% +$699K
CMA
694
DELISTED
Comerica
CMA
$827K ﹤0.01%
13,870
+3,721
+37% +$208K
THC icon
695
PUT
Tenet Healthcare
THC
$20.1B
– –
0
– –
NUBD icon
696
Nuveen ESG US Aggregate Bond ETF
NUBD
$463M
$824K ﹤0.01%
37,012
-1,881
-5% -$41.3K
MLM icon
697
Martin Marietta Materials
MLM
$32.6B
$822K ﹤0.01%
1,497
+432
+41% +$228K
SLB icon
698
SLB Ltd
SLB
$73.2B
$821K ﹤0.01%
24,279
+1,721
+8% +$59.7K
TPLC icon
699
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$309M
$820K ﹤0.01%
18,259
+8,160
+81% +$349K
RBCAA icon
700
Republic Bancorp
RBCAA
$1.95B
$815K ﹤0.01%
11,142
+1
+0% +$68
26 27
28
29 30

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CS
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SC
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EARNEST Partners
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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.