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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
HDB icon
1251
HDFC Bank
HDB
$123B
$171K ﹤0.01%
4,462
+1,560
+54% +$56.5K
ALLE icon
1252
Allegion
ALLE
$14.2B
$170K ﹤0.01%
1,179
+131
+13% +$17.9K
DNL icon
1253
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$495M
$170K ﹤0.01%
4,211
– –
APO icon
1254
Apollo Global Management
APO
$75B
$169K ﹤0.01%
1,195
-28
-2% -$3.71K
MXI icon
1255
iShares Global Materials ETF
MXI
$357M
$169K ﹤0.01%
1,976
+300
+18% +$24.8K
ACWV icon
1256
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$169K ﹤0.01%
1,423
– –
EPR icon
1257
EPR Properties
EPR
$4.66B
$168K ﹤0.01%
2,878
+1,743
+154% +$91.8K
GSUS icon
1258
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.28B
$167K ﹤0.01%
1,956
+3
+0.2% +$237
TOL icon
1259
Toll Brothers
TOL
$14.5B
$167K ﹤0.01%
1,463
+1,354
+1,242% +$141K
FIW icon
1260
First Trust Water ETF
FIW
$1.93B
$166K ﹤0.01%
1,539
+400
+35% +$41.2K
BLOK icon
1261
Amplify Blockchain Technology ETF
BLOK
$1.09B
$166K ﹤0.01%
2,909
– –
FTI icon
1262
TechnipFMC
FTI
$27.3B
$166K ﹤0.01%
4,823
+2,305
+92% +$69.5K
FLO icon
1263
Flowers Foods
FLO
$1.56B
$166K ﹤0.01%
10,384
+7,882
+315% +$136K
NBIS
1264
Nebius Group N.V.
NBIS
$56.4B
$166K ﹤0.01%
2,997
+891
+42% +$30.7K
FNDA icon
1265
Schwab Fundamental US Small Company Index ETF
FNDA
$9.37B
$166K ﹤0.01%
5,777
-1,904
-25% -$51.6K
BTA
1266
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$165K ﹤0.01%
+18,000
New +$164K
NDMO icon
1267
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$601M
$165K ﹤0.01%
+16,375
New +$163K
LNT icon
1268
Alliant Energy
LNT
$18.1B
$164K ﹤0.01%
2,718
+2,209
+434% +$135K
WTW icon
1269
Willis Towers Watson
WTW
$31.5B
$164K ﹤0.01%
535
+97
+22% +$30.1K
FFIN icon
1270
First Financial Bankshares
FFIN
$5.07B
$164K ﹤0.01%
4,554
+2,213
+95% +$76.7K
CSL icon
1271
Carlisle Companies
CSL
$15.3B
$163K ﹤0.01%
437
+267
+157% +$99.1K
TOTL icon
1272
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$163K ﹤0.01%
4,058
+33
+0.8% +$1.31K
RACE icon
1273
Ferrari
RACE
$71.3B
$162K ﹤0.01%
330
+23
+7% +$10.7K
TMP icon
1274
Tompkins Financial
TMP
$1.46B
$162K ﹤0.01%
2,580
+2,502
+3,208% +$152K
FTAI icon
1275
FTAI Aviation
FTAI
$23.3B
$161K ﹤0.01%
1,398
+1,231
+737% +$138K
49 50
51
52 53

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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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Teacher Retirement System of Texas
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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.