We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
176
Avantis US Small Cap Value ETF
AVUV
$30.3B
| $12M | 0.06% |
132,145
-1,531
| -1% | -$132K |
|
177
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
| $11.7M | 0.06% |
154,091
-49,858
| -24% | -$3.6M |
|
178
iShares Russell 2000 ETF
IWM
$79.9B
| $11.6M | 0.06% |
53,981
+7,940
| +17% | +$1.6M |
|
179
Innovator Growth-100 Power Buffer ETF April
NAPR
$209M
| $11.6M | 0.06% |
227,581
+16,778
| +8% | +$818K |
|
180
Novartis
NVS
$297B
| $11.6M | 0.06% |
95,858
+971
| +1% | +$109K |
|
181
Altria Group
MO
$115B
| $11.6M | 0.06% |
197,244
+83,491
| +73% | +$4.9M |
|
|
DFUS
182
Dimensional US Equity ETF
DFUS
$20.8B
| $11.5M | 0.06% |
171,359
-3,453
| -2% | -$214K |
|
183
iShares Core Dividend Growth ETF
DGRO
$42.7B
| $11.4M | 0.05% |
178,271
+6,964
| +4% | +$425K |
|
184
T. Rowe Price Dividend Growth ETF
TDVG
$1.42B
| $11.3M | 0.05% |
265,635
+4,546
| +2% | +$183K |
|
185
Dell
DELL
$264B
| $11.2M | 0.05% |
91,137
+83,085
| +1,032% | +$8.49M |
|
186
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
| $10.9M | 0.05% |
38,369
+5,478
| +17% | +$1.44M |
|
187
Lockheed Martin
LMT
$134B
| $10.9M | 0.05% |
23,626
+6,585
| +39% | +$3.08M |
|
188
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $10.8M | 0.05% |
430,701
+9,423
| +2% | +$235K |
|
189
iShares MSCI EAFE ETF
EFA
$78.1B
| $10.8M | 0.05% |
121,206
+884
| +0.7% | +$75.5K |
|
190
Amgen
AMGN
$209B
| $10.8M | 0.05% |
38,633
+1,878
| +5% | +$532K |
|
191
Cummins
CMI
$88.2B
| $10.8M | 0.05% |
32,900
+27,249
| +482% | +$8.44M |
|
192
Dimensional US Small Cap ETF
DFAS
$15.4B
| $10.8M | 0.05% |
168,937
-3,354
| -2% | -$201K |
|
193
iShares Russell 2000 Value ETF
IWN
$14.3B
| $10.6M | 0.05% |
67,245
-1,792
| -3% | -$267K |
|
194
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $10.5M | 0.05% |
218,792
-5,310
| -2% | -$252K |
|
195
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
| $10.3M | 0.05% |
242,465
+22,369
| +10% | +$902K |
|
196
Truist Financial
TFC
$63.3B
| $10.3M | 0.05% |
238,765
+199,784
| +513% | +$7.82M |
|
197
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
| $10.2M | 0.05% |
55,988
-8,602
| -13% | -$1.48M |
|
|
198
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $10.1M | 0.05% |
168,443
-143,038
| -46% | -$8.47M |
|
199
Oneok
OKE
$56.8B
| $10M | 0.05% |
123,049
+100,595
| +448% | +$8.39M |
|
200
Unilever
UL
$137B
| $10M | 0.05% |
145,825
+2,275
| +2% | +$160K |
|
Similar funds
CS
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.