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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
NVG icon
926
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$378K ﹤0.01%
31,684
+31,021
+4,679% +$367K
NNE
927
Nano Nuclear Energy
NNE
$976M
$375K ﹤0.01%
10,881
+10,762
+9,044% +$297K
GGG icon
928
Graco
GGG
$13.3B
$375K ﹤0.01%
4,357
+3,892
+837% +$323K
NBIX icon
929
Neurocrine Biosciences
NBIX
$16.9B
$375K ﹤0.01%
2,980
+2,845
+2,107% +$326K
DFGR icon
930
Dimensional Global Real Estate ETF
DFGR
$3.85B
$374K ﹤0.01%
13,951
-1,982
-12% -$52K
AVDE icon
931
Avantis International Equity ETF
AVDE
$18.4B
$374K ﹤0.01%
5,055
+281
+6% +$19.6K
EQT icon
932
EQT Corp
EQT
$33B
$373K ﹤0.01%
6,392
+3,685
+136% +$199K
HCA icon
933
HCA Healthcare
HCA
$86.8B
$372K ﹤0.01%
972
+174
+22% +$62.7K
EMLP icon
934
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$371K ﹤0.01%
9,891
– –
SDG icon
935
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
$371K ﹤0.01%
4,887
– –
FSCO
936
FS Credit Opportunities Corp
FSCO
$1B
$368K ﹤0.01%
50,691
+1,500
+3% +$10.4K
FULT icon
937
Fulton Financial
FULT
$4.76B
$368K ﹤0.01%
20,381
– –
UNM icon
938
Unum
UNM
$14.5B
$367K ﹤0.01%
4,550
+2,322
+104% +$183K
RAVI icon
939
FlexShares Ultra-Short Income Fund
RAVI
$1.49B
$366K ﹤0.01%
4,850
+4
+0.1% +$301
SEIX icon
940
Virtus SEIX Senior Loan ETF
SEIX
$252M
$366K ﹤0.01%
15,515
-9,171
-37% -$215K
EXAS
941
DELISTED
Exact Sciences
EXAS
$365K ﹤0.01%
6,871
+3,885
+130% +$197K
AROC icon
942
Archrock
AROC
$6.26B
$362K ﹤0.01%
14,594
+96
+0.7% +$2.35K
FIS icon
943
Fidelity National Information Services
FIS
$22.9B
$359K ﹤0.01%
4,411
+956
+28% +$74.4K
BOH icon
944
Bank of Hawaii
BOH
$3.19B
$358K ﹤0.01%
5,298
-31
-0.6% -$2.06K
WAB icon
945
Wabtec
WAB
$50.5B
$356K ﹤0.01%
1,702
+280
+20% +$53.8K
HTRB icon
946
Hartford Total Return Bond ETF
HTRB
$2.22B
$356K ﹤0.01%
10,510
-879
-8% -$29.5K
SOLV icon
947
Solventum
SOLV
$15.2B
$353K ﹤0.01%
4,659
+130
+3% +$9.21K
GRMN
948
Garmin
GRMN
$59.3B
$351K ﹤0.01%
1,682
+360
+27% +$71.4K
CIBR icon
949
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$350K ﹤0.01%
4,635
+18
+0.4% +$1.23K
B
950
Barrick Mining
B
$64B
$350K ﹤0.01%
16,808
-4,088
-20% -$79.9K
36 37
38
39 40

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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.