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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
(+18%)
Cap. Flow
+$1.56B
Cap. Flow
% of AUM
7.45%
Top 10 Holdings %
Top 10 Hldgs %
49.27%
Holding
4,696
New
636
Increased
2,503
Reduced
743
Closed
110
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$114M |
| 2 |
NVIDIA
NVDA
|
+$82.1M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$43.9M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$32.3M |
| 5 |
Microsoft
MSFT
|
+$30.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Small Cap Power Buffer ETF April
KAPR
|
+$20.4M |
| 2 |
Innovator International Developed Power Buffer ETF January
IJAN
|
+$14.9M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$8.47M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$6.47M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
701
Vanguard Energy ETF
VDE
$9.95B
| $813K | ﹤0.01% |
6,828
-448
| -6% | -$52.1K |
|
702
Alibaba
BABA
$305B
| $801K | ﹤0.01% |
7,065
+3,507
| +99% | +$415K |
|
|
703
Innovator International Developed Power Buffer ETF January
IJAN
$261M
| $800K | ﹤0.01% |
23,383
-452,351
| -95% | -$14.9M |
|
704
iShares US Real Estate ETF
IYR
$4.67B
| $799K | ﹤0.01% |
8,436
+740
| +10% | +$69K |
|
705
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
| $798K | ﹤0.01% |
36,107
+24
| +0.1% | +$523 |
|
706
Clorox
CLX
$11.9B
| $796K | ﹤0.01% |
6,626
-593
| -8% | -$79.1K |
|
707
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $789K | ﹤0.01% |
7,669
-10
| -0.1% | -$1.03K |
|
708
Vanguard Total World Stock ETF
VT
$78B
| $779K | ﹤0.01% |
6,062
+1,751
| +41% | +$209K |
|
709
Entergy
ETR
$50.4B
| $779K | ﹤0.01% |
9,368
+944
| +11% | +$78K |
|
710
United Rentals
URI
$69.5B
| $777K | ﹤0.01% |
1,032
+270
| +35% | +$181K |
|
711
iShares Biotechnology ETF
IBB
$9.18B
| $767K | ﹤0.01% |
6,062
+4,313
| +247% | +$529K |
|
712
Cencora
COR
$60B
| $767K | ﹤0.01% |
2,556
-162
| -6% | -$46.7K |
|
713
British American Tobacco
BTI
$128B
| $752K | ﹤0.01% |
15,896
+11,104
| +232% | +$492K |
|
714
Nuveen Municipal Value Fund
NUV
$1.91B
| $752K | ﹤0.01% |
+86,534
| New | +$744K |
|
715
Aon
AON
$75.9B
| $752K | ﹤0.01% |
2,108
-65
| -3% | -$23.6K |
|
716
Churchill Downs
CHDN
$5.82B
| $751K | ﹤0.01% |
7,440
+263
| +4% | +$25.7K |
|
717
AptarGroup
ATR
$8.7B
| $749K | ﹤0.01% |
4,788
+26
| +0.5% | +$3.93K |
|
718
Eversource Energy
ES
$27.1B
| $748K | ﹤0.01% |
11,755
+2,409
| +26% | +$148K |
|
719
iShares US Industrials ETF
IYJ
$2B
| $746K | ﹤0.01% |
5,242
-930
| -15% | -$124K |
|
720
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.63B
| $742K | ﹤0.01% |
21,769
+364
| +2% | +$11.9K |
|
721
Blackstone Mortgage Trust
BXMT
$2.46B
| $742K | ﹤0.01% |
38,559
+38,272
| +13,335% | +$725K |
|
722
Direxion Daily Energy Bull 2X ETF
ERX
$227M
| $740K | ﹤0.01% |
+14,400
| New | +$719K |
|
723
Hilton Worldwide
HLT
$70.7B
| $738K | ﹤0.01% |
2,770
+696
| +34% | +$166K |
|
724
ActivePassive US Equity ETF
APUE
$2.45B
| $736K | ﹤0.01% |
19,568
-2,752
| -12% | -$95.6K |
|
725
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.74B
| $734K | ﹤0.01% |
18,430
-6,444
| -26% | -$241K |
|
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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.