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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
GD icon
151
General Dynamics
GD
$103B
$15.2M 0.07%
52,046
+25,239
+94% +$6.95M
VB icon
152
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$15M 0.07%
63,445
+1,721
+3% +$384K
FLCB icon
153
Franklin US Core Bond ETF
FLCB
$3.02B
$15M 0.07%
696,383
-13,078
-2% -$278K
WFC icon
154
PUT
Wells Fargo
WFC
$258B
– –
0
– –
FBND icon
155
Fidelity Total Bond ETF
FBND
$27B
$14.9M 0.07%
325,782
-45,810
-12% -$2.07M
EMN icon
156
Eastman Chemical
EMN
$8.01B
$14.7M 0.07%
196,410
+7,994
+4% +$628K
ISRG icon
157
Intuitive Surgical
ISRG
$126B
$14.5M 0.07%
26,628
+8,254
+45% +$4.32M
CRM icon
158
Salesforce
CRM
$148B
$14.4M 0.07%
52,645
+26,203
+99% +$7.01M
DMXF icon
159
iShares ESG Advanced MSCI EAFE ETF
DMXF
$998M
$14.3M 0.07%
191,792
+2,061
+1% +$146K
AMLP icon
160
Alerian MLP ETF
AMLP
$12.9B
$14.1M 0.07%
289,212
+66,989
+30% +$3.25M
BIV icon
161
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$13.8M 0.07%
178,944
-5,905
-3% -$450K
JQUA icon
162
JPMorgan US Quality Factor ETF
JQUA
$8.2B
$13.8M 0.07%
229,566
-7,186
-3% -$411K
PLTR icon
163
Palantir
PLTR
$293B
$13.7M 0.07%
100,672
+65,490
+186% +$7.68M
WCN
164
Waste Connections
WCN
$41.9B
$13.6M 0.07%
72,744
+132
+0.2% +$25.4K
DFSV
165
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$13.3M 0.06%
452,575
+3,845
+0.9% +$106K
GE icon
166
GE Aerospace
GE
$368B
$13.2M 0.06%
51,308
-7,249
-12% -$1.59M
CARR icon
167
Carrier Global
CARR
$50.6B
$13.1M 0.06%
178,914
+12,603
+8% +$855K
VONV icon
168
Vanguard Russell 1000 Value ETF
VONV
$20.6B
$13M 0.06%
152,971
-1,996
-1% -$162K
VOT icon
169
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$12.9M 0.06%
45,382
+778
+2% +$201K
UNP icon
170
Union Pacific
UNP
$172B
$12.8M 0.06%
55,498
+2,070
+4% +$460K
SPMD icon
171
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$12.7M 0.06%
233,079
+19,021
+9% +$980K
XLRE icon
172
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
$12.6M 0.06%
303,635
+14,922
+5% +$613K
ALL icon
173
Allstate
ALL
$68.3B
$12.3M 0.06%
60,959
+45,579
+296% +$9.09M
SCHV
174
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$12.1M 0.06%
436,697
+21,765
+5% +$572K
IEMG icon
175
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$12.1M 0.06%
201,241
+8,534
+4% +$476K
5 6
7
8 9

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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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Walleye Capital
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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.