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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
ONEQ icon
1426
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$123K ﹤0.01%
1,530
+226
+17% +$16.3K
CBRE icon
1427
CBRE Group
CBRE
$43.8B
$122K ﹤0.01%
874
+103
+13% +$13K
ILCB icon
1428
iShares Morningstar US Equity ETF
ILCB
$1.31B
$122K ﹤0.01%
+1,426
New +$113K
NNI icon
1429
Nelnet
NNI
$4.88B
$122K ﹤0.01%
1,010
+1,008
+50,400% +$113K
ZETA icon
1430
Zeta Global
ZETA
$6.75B
$122K ﹤0.01%
7,889
+7,760
+6,016% +$103K
WYNN icon
1431
Wynn Resorts
WYNN
$10.5B
$122K ﹤0.01%
1,305
+776
+147% +$65.8K
PBA icon
1432
Pembina Pipeline
PBA
$27.4B
$122K ﹤0.01%
3,256
+50
+2% +$1.89K
ANF icon
1433
Abercrombie & Fitch
ANF
$4.86B
$122K ﹤0.01%
1,472
+1,321
+875% +$100K
BBAG icon
1434
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1B
$122K ﹤0.01%
2,640
+148
+6% +$6.75K
SSB icon
1435
SouthState Bank Corp
SSB
$10.6B
$122K ﹤0.01%
1,324
+427
+48% +$37.5K
FFIV icon
1436
F5
FFIV
$23.4B
$122K ﹤0.01%
414
+50
+14% +$13.8K
BOTZ icon
1437
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.48B
$122K ﹤0.01%
3,726
– –
SFM icon
1438
Sprouts Farmers Market
SFM
$7.94B
$122K ﹤0.01%
738
+270
+58% +$44.1K
CWST icon
1439
Casella Waste Systems
CWST
$5.73B
$121K ﹤0.01%
1,051
+14
+1% +$1.62K
XHB icon
1440
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$121K ﹤0.01%
1,230
+300
+32% +$28.5K
EVR icon
1441
Evercore
EVR
$12.3B
$121K ﹤0.01%
449
+206
+85% +$45.3K
EL icon
1442
Estee Lauder
EL
$31.5B
$121K ﹤0.01%
1,500
+632
+73% +$40.7K
PID icon
1443
Invesco International Dividend Achievers ETF
PID
$917M
$121K ﹤0.01%
5,893
– –
ELP
1444
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$121K ﹤0.01%
13,227
+13,032
+6,683% +$109K
SLRC icon
1445
SLR Investment Corp
SLRC
$691M
$121K ﹤0.01%
+7,482
New +$120K
EPS icon
1446
WisdomTree US LargeCap Fund
EPS
$1.64B
$120K ﹤0.01%
1,882
+1
+0.1% +$60
OMF icon
1447
OneMain Financial
OMF
$7.54B
$120K ﹤0.01%
2,105
+129
+7% +$6.43K
PVAL icon
1448
Putnam Focused Large Cap Value ETF
PVAL
$13.7B
$120K ﹤0.01%
2,980
– –
HSIC icon
1449
Henry Schein
HSIC
$10.2B
$120K ﹤0.01%
1,640
+462
+39% +$31.8K
THG icon
1450
Hanover Insurance
THG
$7.98B
$120K ﹤0.01%
705
+131
+23% +$21.9K
56 57
58
59 60

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CS
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Voloridge Investment Management
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SC
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EARNEST Partners
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JG
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Pathstone Holdings
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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.