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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
(+18%)
Cap. Flow
+$1.56B
Cap. Flow
% of AUM
7.45%
Top 10 Holdings %
Top 10 Hldgs %
49.27%
Holding
4,696
New
636
Increased
2,503
Reduced
743
Closed
110
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$114M |
| 2 |
NVIDIA
NVDA
|
+$82.1M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$43.9M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$32.3M |
| 5 |
Microsoft
MSFT
|
+$30.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Small Cap Power Buffer ETF April
KAPR
|
+$20.4M |
| 2 |
Innovator International Developed Power Buffer ETF January
IJAN
|
+$14.9M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$8.47M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$6.47M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
United Parcel Service
UPS
$88.6B
| $19.1M | 0.09% |
189,045
+40,110
| +27% | +$3.95M |
|
127
iShares S&P 500 Value ETF
IVE
$49B
| $18.9M | 0.09% |
96,915
-3,841
| -4% | -$715K |
|
128
Starbucks
SBUX
$120B
| $18.6M | 0.09% |
203,055
+14,690
| +8% | +$1.27M |
|
129
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
| $18.6M | 0.09% |
415,739
-31,267
| -7% | -$1.39M |
|
130
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
| $18.4M | 0.09% |
151,425
-1,640
| -1% | -$185K |
|
131
Realty Income
O
$59.6B
| $18.2M | 0.09% |
315,266
+34,896
| +12% | +$1.97M |
|
132
iShares Gold Trust
IAU
$62.9B
| $18M | 0.09% |
288,908
+31,112
| +12% | +$1.93M |
|
133
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $17.9M | 0.09% |
386,289
-8,698
| -2% | -$398K |
|
134
Iron Mountain
IRM
$36.4B
| $17.7M | 0.08% |
172,403
+107,025
| +164% | +$10.1M |
|
135
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $17.6M | 0.08% |
40,033
+19,935
| +99% | +$8.27M |
|
136
Avantis US Equity ETF
AVUS
$14B
| $17.6M | 0.08% |
174,479
-4,463
| -2% | -$418K |
|
137
Bank of America
BAC
$435B
| $17.5M | 0.08% |
370,201
+77,718
| +27% | +$3.27M |
|
138
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $17.2M | 0.08% |
340,088
-30,832
| -8% | -$1.56M |
|
139
Qualcomm
QCOM
$155B
| $17.1M | 0.08% |
107,250
+68,676
| +178% | +$10.1M |
|
140
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $17M | 0.08% |
303,400
+3,123
| +1% | +$173K |
|
141
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
| $17M | 0.08% |
401,259
+40,969
| +11% | +$1.64M |
|
142
Verizon
VZ
$195B
| $16.9M | 0.08% |
390,603
+51,804
| +15% | +$2.24M |
|
143
Innovator International Developed Power Buffer ETF March
IMAR
$114M
| $16.8M | 0.08% |
594,742
+591,767
| +19,891% | +$16.1M |
|
144
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
| $16.6M | 0.08% |
157,741
-4,574
| -3% | -$455K |
|
145
McDonald's
MCD
$192B
| $16.5M | 0.08% |
56,557
+10,550
| +23% | +$3.25M |
|
146
Southern Company
SO
$109B
| $16.4M | 0.08% |
178,783
+10,805
| +6% | +$970K |
|
147
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
| $16.4M | 0.08% |
559,784
-145
| -0% | -$3.83K |
|
148
Xcel Energy
XEL
$48.8B
| $15.8M | 0.08% |
232,262
-6,305
| -3% | -$437K |
|
149
CME Group
CME
$96.3B
| $15.4M | 0.07% |
55,844
+29,198
| +110% | +$7.94M |
|
150
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
| $15.3M | 0.07% |
283,077
-944
| -0.3% | -$46.1K |
|
Similar funds
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SC
JG
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.