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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
DUHP icon
76
Dimensional US High Profitability ETF
DUHP
$12.3B
$36.6M 0.18%
1,030,342
+182,737
+22% +$6.1M
TSLA icon
77
Tesla
TSLA
$1.24T
$35.8M 0.17%
112,549
+36,973
+49% +$11.1M
ABT icon
78
Abbott
ABT
$181B
$35.3M 0.17%
259,721
+7,935
+3% +$1.05M
GLD icon
79
SPDR Gold Trust
GLD
$131B
$35.2M 0.17%
115,508
+6,323
+6% +$1.91M
TXN icon
80
Texas Instruments
TXN
$258B
$35.1M 0.17%
168,878
+42,411
+34% +$7.53M
SCHB icon
81
Schwab US Broad Market ETF
SCHB
$43.2B
$34.9M 0.17%
1,465,459
+12,248
+0.8% +$270K
ADP icon
82
Automatic Data Processing
ADP
$103B
$34.9M 0.17%
113,227
+3,709
+3% +$1.14M
FALN icon
83
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$34.8M 0.17%
1,281,649
+32,272
+3% +$851K
DIS icon
84
Walt Disney
DIS
$167B
$34.6M 0.17%
278,891
+29,221
+12% +$3.04M
VTEB icon
85
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$34.5M 0.17%
702,670
+45,524
+7% +$2.22M
SYK icon
86
Stryker
SYK
$127B
$34.3M 0.16%
86,685
+2,316
+3% +$866K
WMT icon
87
Walmart Inc
WMT
$877B
$33.4M 0.16%
341,161
+90,464
+36% +$8.62M
VCSH icon
88
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$33.2M 0.16%
417,631
+7,341
+2% +$578K
SMB icon
89
VanEck Short Muni ETF
SMB
$312M
$32.2M 0.15%
1,867,063
+96,020
+5% +$1.64M
BIL icon
90
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$32.1M 0.15%
349,402
+117,202
+50% +$10.7M
VIG icon
91
Vanguard Dividend Appreciation ETF
VIG
$111B
$32M 0.15%
156,340
+13,123
+9% +$2.54M
PGX icon
92
Invesco Preferred ETF
PGX
$3.81B
$31.7M 0.15%
2,848,588
+221,139
+8% +$2.44M
WFC icon
93
Wells Fargo
WFC
$260B
$31.4M 0.15%
391,720
+204,564
+109% +$14.7M
CAT icon
94
Caterpillar
CAT
$388B
$31M 0.15%
79,859
+17,693
+28% +$5.9M
DFUV icon
95
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$30.7M 0.15%
726,137
-2,043
-0.3% -$82K
PM icon
96
Philip Morris
PM
$297B
$29.7M 0.14%
163,305
+60,393
+59% +$10.4M
FDVV icon
97
Fidelity High Dividend ETF
FDVV
$10.1B
$28.5M 0.14%
547,991
+25,216
+5% +$1.24M
NEE icon
98
NextEra Energy
NEE
$183B
$28.5M 0.14%
410,320
+20,471
+5% +$1.42M
UNH icon
99
UnitedHealth
UNH
$382B
$28.4M 0.14%
90,883
+13,838
+18% +$5.29M
IGM icon
100
iShares Expanded Tech Sector ETF
IGM
$10.1B
$27.6M 0.13%
245,426
-684
-0.3% -$67.2K
2 3
4
5 6

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CS
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Voloridge Investment Management
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SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
EARNEST Partners
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JG
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Pathstone Holdings
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Walleye Capital
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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.