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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
HAS icon
1351
Hasbro
HAS
$12.9B
$141K ﹤0.01%
1,904
+973
+105% +$61.4K
FELC icon
1352
Fidelity Enhanced Large Cap Core ETF
FELC
$8.25B
$141K ﹤0.01%
4,076
-1,544
-27% -$49.2K
AOK icon
1353
iShares Core Conservative Allocation ETF
AOK
$796M
$140K ﹤0.01%
3,587
+77
+2% +$2.91K
FXO icon
1354
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$140K ﹤0.01%
2,500
– –
CGXU icon
1355
Capital Group International Focus Equity ETF
CGXU
$6.44B
$140K ﹤0.01%
5,158
– –
SONO icon
1356
Sonos
SONO
$1.88B
$140K ﹤0.01%
12,929
+12,288
+1,917% +$120K
CLOI icon
1357
VanEck CLO ETF
CLOI
$1.5B
$139K ﹤0.01%
2,627
+25
+1% +$1.32K
ETV
1358
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
$139K ﹤0.01%
10,000
+9,600
+2,400% +$126K
PBR.A icon
1359
Petrobras Class A
PBR.A
$105B
$139K ﹤0.01%
12,015
+5,757
+92% +$64.1K
IIF
1360
Morgan Stanley India Investment Fund
IIF
$220M
$138K ﹤0.01%
4,900
+4,400
+880% +$115K
PDI icon
1361
PIMCO Dynamic Income Fund
PDI
$7.39B
$138K ﹤0.01%
7,258
+6,651
+1,096% +$124K
AYI icon
1362
Acuity Brands
AYI
$10.7B
$137K ﹤0.01%
460
+5
+1% +$1.29K
CWBC
1363
Community West Bancshares
CWBC
$700M
$137K ﹤0.01%
7,029
+14
+0.2% +$248
FSBC icon
1364
Five Star Bancorp
FSBC
$1.13B
$137K ﹤0.01%
4,804
+19
+0.4% +$522
JNK icon
1365
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$137K ﹤0.01%
1,407
-635
-31% -$60.3K
SWX icon
1366
Southwest Gas
SWX
$6.56B
$137K ﹤0.01%
1,838
+1,445
+368% +$104K
BEP icon
1367
Brookfield Renewable
BEP
$9.92B
$135K ﹤0.01%
5,300
+2,300
+77% +$54.1K
STGW icon
1368
Stagwell
STGW
$2.16B
$135K ﹤0.01%
30,021
-55
-0.2% -$277
HLN icon
1369
Haleon
HLN
$43.8B
$135K ﹤0.01%
13,123
+3,302
+34% +$34.8K
MGEE icon
1370
MGE Energy Inc
MGEE
$3.03B
$134K ﹤0.01%
1,518
+1,458
+2,430% +$131K
ROAD icon
1371
Construction Partners
ROAD
$5.94B
$134K ﹤0.01%
1,262
-78
-6% -$7.29K
MTD icon
1372
Mettler-Toledo International
MTD
$28.5B
$134K ﹤0.01%
114
-107
-48% -$120K
GCOW icon
1373
Pacer Global Cash Cows Dividend ETF
GCOW
$3.42B
$134K ﹤0.01%
3,517
-44
-1% -$1.62K
EMB icon
1374
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$133K ﹤0.01%
1,441
+275
+24% +$24.8K
TDY icon
1375
Teledyne Technologies
TDY
$31.7B
$133K ﹤0.01%
260
+14
+6% +$6.75K
53 54
55
56 57

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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.