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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
PYLD icon
1301
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
$153K ﹤0.01%
5,771
+57
+1% +$1.49K
CMS icon
1302
CMS Energy
CMS
$22.4B
$153K ﹤0.01%
2,211
+319
+17% +$22.7K
HUBS icon
1303
HubSpot
HUBS
$12.8B
$153K ﹤0.01%
275
+111
+68% +$65K
IQV icon
1304
IQVIA
IQV
$38.9B
$153K ﹤0.01%
970
+293
+43% +$44.1K
MFIN icon
1305
Medallion Financial
MFIN
$249M
$152K ﹤0.01%
+16,000
New +$145K
FISR icon
1306
State Street Fixed Income Sector Rotation ETF
FISR
$494M
$152K ﹤0.01%
5,893
-7,847
-57% -$200K
EZU icon
1307
iShare MSCI Eurozone ETF
EZU
$9.84B
$152K ﹤0.01%
2,560
+2,406
+1,562% +$136K
NOCT icon
1308
Innovator Growth-100 Power Buffer ETF October
NOCT
$229M
$152K ﹤0.01%
2,781
– –
INOD icon
1309
Innodata
INOD
$2.27B
$151K ﹤0.01%
2,957
+2,229
+306% +$87.9K
AOM icon
1310
iShares Core Moderate Allocation ETF
AOM
$1.77B
$151K ﹤0.01%
3,287
-76
-2% -$3.36K
RPM icon
1311
RPM International
RPM
$14.9B
$151K ﹤0.01%
1,376
+1,082
+368% +$119K
MTZ icon
1312
MasTec
MTZ
$21.4B
$151K ﹤0.01%
886
+267
+43% +$38.5K
ING icon
1313
ING
ING
$103B
$150K ﹤0.01%
6,880
+681
+11% +$13.8K
IETC icon
1314
iShares US Tech Independence Focused ETF
IETC
$708M
$150K ﹤0.01%
1,600
– –
PBR icon
1315
Petrobras
PBR
$118B
$150K ﹤0.01%
12,006
+6,965
+138% +$83.4K
SSUS icon
1316
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$582M
$150K ﹤0.01%
3,336
– –
EOS
1317
Eaton Vance Enhance Equity Income Fund II
EOS
$1.17B
$150K ﹤0.01%
+6,192
New +$137K
GUNR icon
1318
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.26B
$150K ﹤0.01%
3,735
+19
+0.5% +$734
BBDC icon
1319
Barings BDC
BBDC
$882M
$150K ﹤0.01%
16,372
+232
+1% +$2.06K
FSLR icon
1320
First Solar
FSLR
$25.4B
$149K ﹤0.01%
903
+226
+33% +$33.4K
IEUR icon
1321
iShares Core MSCI Europe ETF
IEUR
$9.09B
$149K ﹤0.01%
2,253
+32
+1% +$2.02K
RIVN icon
1322
Rivian
RIVN
$22.5B
$149K ﹤0.01%
10,828
-17,635
-62% -$239K
NI icon
1323
NiSource
NI
$20.6B
$148K ﹤0.01%
3,681
+554
+18% +$21.7K
DFSE
1324
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$622M
$148K ﹤0.01%
3,900
+18
+0.5% +$631
ROL icon
1325
Rollins
ROL
$18.1B
$148K ﹤0.01%
2,625
+308
+13% +$17.3K
51 52
53
54 55

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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.