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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
XBAP icon
51
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$132M
$56.9M 0.27%
1,548,569
+111,195
+8% +$3.92M
AXP icon
52
American Express
AXP
$228B
$56.1M 0.27%
175,881
+52,042
+42% +$14.6M
DFCF icon
53
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$56M 0.27%
1,324,041
-11,932
-0.9% -$498K
META icon
54
Meta Platforms (Facebook)
META
$1.37T
$55.9M 0.27%
75,742
+27,492
+57% +$17M
CVX icon
55
Chevron
CVX
$383B
$55.1M 0.26%
385,131
+37,331
+11% +$5.26M
HDEF icon
56
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.36B
$53.5M 0.26%
1,854,966
+35,598
+2% +$998K
IWF icon
57
iShares Russell 1000 Growth ETF
IWF
$120B
$53.4M 0.26%
503,300
-3,864
-0.8% -$369K
T icon
58
AT&T
T
$159B
$51.1M 0.24%
1,766,096
+288,081
+19% +$7.94M
PSFF icon
59
Pacer Swan SOS Fund of Funds ETF
PSFF
$591M
$50.8M 0.24%
1,667,933
+40,892
+3% +$1.18M
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.08T
$50.1M 0.24%
282,506
+54,898
+24% +$9.07M
DFAT icon
61
Dimensional US Targeted Value ETF
DFAT
$14.7B
$50M 0.24%
926,004
+113,135
+14% +$5.76M
V icon
62
Visa
V
$673B
$49.9M 0.24%
140,672
+24,580
+21% +$8.57M
CSCO icon
63
Cisco
CSCO
$448B
$46.7M 0.22%
672,729
+145,544
+28% +$8.94M
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.08T
$46.7M 0.22%
264,766
+74,622
+39% +$12.2M
IBM icon
65
IBM
IBM
$209B
$44.9M 0.22%
152,471
+77,229
+103% +$19.9M
LLY icon
66
Eli Lilly
LLY
$1.03T
$44.7M 0.21%
57,329
+33,897
+145% +$26.3M
AGG icon
67
iShares Core US Aggregate Bond ETF
AGG
$138B
$44.4M 0.21%
447,869
+27,689
+7% +$2.71M
KO icon
68
Coca-Cola
KO
$381B
$42.1M 0.2%
595,330
+64,543
+12% +$4.6M
XOM icon
69
ExxonMobil
XOM
$651B
$42M 0.2%
389,961
+71,053
+22% +$7.6M
NFLX icon
70
Netflix
NFLX
$305B
$40.2M 0.19%
300,420
+93,390
+45% +$10.6M
ABBV icon
71
AbbVie
ABBV
$455B
$39.7M 0.19%
213,710
+64,685
+43% +$12M
MUB icon
72
iShares National Muni Bond ETF
MUB
$45.2B
$39.6M 0.19%
379,414
+42,719
+13% +$4.44M
VWO icon
73
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$38.6M 0.18%
779,527
+48,326
+7% +$2.24M
IJH icon
74
iShares Core S&P Mid-Cap ETF
IJH
$122B
$37.2M 0.18%
600,038
-1,235
-0.2% -$72.5K
HON icon
75
Honeywell
HON
$76.7B
$37M 0.18%
168,394
+21,547
+15% +$4.36M
1 2
3
4 5

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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.