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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
WBA
876
DELISTED
Walgreens Boots Alliance
WBA
$443K ﹤0.01%
38,558
+20,650
+115% +$230K
MDYG icon
877
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.91B
$441K ﹤0.01%
5,071
-833
-14% -$68.1K
PSN icon
878
Parsons
PSN
$5.19B
$440K ﹤0.01%
6,129
-21
-0.3% -$1.39K
SOFI icon
879
SoFi Technologies
SOFI
$24.1B
$438K ﹤0.01%
24,033
-8,747
-27% -$115K
JBHT icon
880
JB Hunt Transport Services
JBHT
$25.8B
$437K ﹤0.01%
3,044
+2,809
+1,195% +$389K
VOX icon
881
Vanguard Communication Services ETF
VOX
$5.83B
$436K ﹤0.01%
2,550
– –
RSG icon
882
Republic Services
RSG
$63.9B
$436K ﹤0.01%
1,767
+447
+34% +$110K
SCI icon
883
Service Corp International
SCI
$11.7B
$435K ﹤0.01%
5,346
+1,501
+39% +$117K
ZJUL
884
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$185M
$434K ﹤0.01%
15,394
– –
KRO icon
885
KRONOS Worldwide
KRO
$718M
$429K ﹤0.01%
69,210
+709
+1% +$4.86K
BSJR icon
886
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$869M
$426K ﹤0.01%
18,760
– –
VSDA icon
887
VictoryShares Dividend Accelerator ETF
VSDA
$251M
$426K ﹤0.01%
8,217
– –
FEX icon
888
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$425K ﹤0.01%
3,869
+82
+2% +$8.43K
STNG icon
889
Scorpio Tankers
STNG
$3.83B
$425K ﹤0.01%
10,870
+10,341
+1,955% +$403K
TRGP icon
890
Targa Resources
TRGP
$56.4B
$424K ﹤0.01%
2,434
+1,806
+288% +$303K
PTC icon
891
PTC
PTC
$15.4B
$420K ﹤0.01%
2,438
+2,191
+887% +$353K
WFC.PRL icon
892
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$418K ﹤0.01%
356
-10
-3% -$11.6K
SCHK icon
893
Schwab 1000 Index ETF
SCHK
$5.9B
$418K ﹤0.01%
14,004
-65
-0.5% -$1.79K
SRLN icon
894
State Street Blackstone Senior Loan ETF
SRLN
$5.32B
$415K ﹤0.01%
9,988
-2,458
-20% -$101K
XJUL icon
895
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$42.5M
$414K ﹤0.01%
11,134
-2,539
-19% -$90.9K
TSLA icon
896
PUT
Tesla
TSLA
$1.29T
– –
0
– –
PTLC icon
897
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$413K ﹤0.01%
8,134
+1,197
+17% +$58.6K
UHAL.B icon
898
U-Haul Holding Co Series N
UHAL.B
$12.6B
$412K ﹤0.01%
7,574
+7
+0.1% +$391
SPOT icon
899
Spotify
SPOT
$98.3B
$412K ﹤0.01%
536
+127
+31% +$81.5K
TEL icon
900
TE Connectivity
TEL
$62.9B
$409K ﹤0.01%
2,422
+981
+68% +$149K
34 35
36
37 38

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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.