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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
+115.01%
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
IAT icon
1901
iShares US Regional Banks ETF
IAT
$681M
$54.3K ﹤0.01%
1,095
+929
+560% +$42.3K
VGUS
1902
Vanguard Ultra-Short Treasury ETF
VGUS
$1.02B
$54.2K ﹤0.01%
+717
New +$54K
SNDK
1903
Sandisk
SNDK
$184B
$54K ﹤0.01%
1,191
+1,018
+588% +$38.9K
HTD
1904
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$897M
$53.9K ﹤0.01%
2,303
+27
+1% +$611
CW icon
1905
Curtiss-Wright
CW
$26.4B
$53.7K ﹤0.01%
110
+67
+156% +$26.4K
CLH icon
1906
Clean Harbors
CLH
$16.2B
$53.6K ﹤0.01%
232
+43
+23% +$9.41K
UMC icon
1907
United Microelectronic
UMC
$48.2B
$53.6K ﹤0.01%
7,000
+426
+6% +$3.16K
UAPR icon
1908
Innovator US Equity Ultra Buffer ETF April
UAPR
$158M
$53.5K ﹤0.01%
1,710
– –
UHAL icon
1909
U-Haul Holding Co
UHAL
$14.6B
$53.2K ﹤0.01%
878
-41
-4% -$2.56K
TRIN icon
1910
Trinity Capital Inc.
TRIN
$1.67B
$53.1K ﹤0.01%
+3,778
New +$54.6K
BCX icon
1911
BlackRock Resources & Commodities Strategy Trust
BCX
$917M
$53.1K ﹤0.01%
5,623
+3,623
+181% +$33K
OBDC icon
1912
Blue Owl Capital
OBDC
$5.58B
$53K ﹤0.01%
3,695
+3,680
+24,533% +$52.3K
QGEN icon
1913
Qiagen
QGEN
$8.61B
$53K ﹤0.01%
1,102
+796
+260% +$34.6K
HEFA icon
1914
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.64B
$52.9K ﹤0.01%
1,394
-258
-16% -$9.43K
IBIF icon
1915
iShares iBonds Oct 2029 Term TIPS ETF
IBIF
$108M
$52.6K ﹤0.01%
1,993
– –
FFC
1916
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$778M
$52.4K ﹤0.01%
3,218
-1,000
-24% -$15.5K
UNL icon
1917
United States 12 Month Natural Gas Fund
UNL
$13.1M
$52.3K ﹤0.01%
6,000
– –
PNQI icon
1918
Invesco NASDAQ Internet ETF
PNQI
$541M
$52.2K ﹤0.01%
1,000
– –
IBID icon
1919
iShares iBonds Oct 2027 Term TIPS ETF
IBID
$118M
$52.2K ﹤0.01%
1,990
– –
IBIC icon
1920
iShares iBonds Oct 2026 Term TIPS ETF
IBIC
$76.8M
$52.1K ﹤0.01%
2,007
– –
OWL icon
1921
Blue Owl Capital
OWL
$17.9B
$51.8K ﹤0.01%
2,698
+284
+12% +$5.25K
TREX icon
1922
Trex
TREX
$4.93B
$51.7K ﹤0.01%
951
+2
+0.2% +$113
LOPE icon
1923
Grand Canyon Education
LOPE
$3.88B
$51.5K ﹤0.01%
273
+4
+1% +$741
HYT icon
1924
BlackRock Corporate High Yield Fund
HYT
$1.37B
$51.5K ﹤0.01%
5,280
+5,230
+10,460% +$49.7K
BLDR icon
1925
Builders FirstSource
BLDR
$7.8B
$51.3K ﹤0.01%
440
+60
+16% +$6.92K
75 76
77
78 79

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CS
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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.