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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 | |
|---|---|---|---|---|---|---|
201
American Tower
AMT
$81.3B
| $10M | 0.05% |
45,402
+6,476
| +17% | +$1.4M |
|
202
Parker-Hannifin
PH
$121B
| $10M | 0.05% |
14,355
+13,841
| +2,693% | +$8.75M |
|
203
PepsiCo
PEP
$191B
| $9.96M | 0.05% |
75,438
+1,436
| +2% | +$193K |
|
204
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
| $9.85M | 0.05% |
440,002
-14,640
| -3% | -$329K |
|
205
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
| $9.81M | 0.05% |
225,155
+5,516
| +3% | +$237K |
|
206
Advanced Micro Devices
AMD
$791B
| $9.79M | 0.05% |
68,987
+41,659
| +152% | +$4.54M |
|
207
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
| $9.62M | 0.05% |
328,556
+26,418
| +9% | +$752K |
|
208
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.35B
| $9.6M | 0.05% |
201,773
-8,538
| -4% | -$404K |
|
209
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.92B
| $9.51M | 0.05% |
269,620
+5,110
| +2% | +$168K |
|
210
Cigna
CI
$76.1B
| $9.49M | 0.05% |
28,721
+22,377
| +353% | +$7.21M |
|
211
Merck
MRK
$321B
| $9.49M | 0.05% |
119,871
+15,679
| +15% | +$1.25M |
|
212
Digital Realty Trust
DLR
$71.5B
| $9.26M | 0.04% |
53,110
+11,175
| +27% | +$1.83M |
|
213
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$968M
| $9.2M | 0.04% |
199,882
+1,431
| +0.7% | +$64.7K |
|
214
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $9.14M | 0.04% |
325,797
-7,703
| -2% | -$203K |
|
|
DFSD
215
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
| $9.08M | 0.04% |
189,225
-94,354
| -33% | -$4.49M |
|
216
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $9.08M | 0.04% |
180,619
-23,788
| -12% | -$1.19M |
|
217
Dimensional US Large Cap Value ETF
DFLV
$6.82B
| $8.69M | 0.04% |
280,243
+12,338
| +5% | +$365K |
|
218
Hubbell
HUBB
$25B
| $8.67M | 0.04% |
21,228
+20,681
| +3,781% | +$7.67M |
|
|
219
PUT
NVIDIA
NVDA
$4.72T
| – | – |
0
| – | – |
|
220
Lam Research
LRCX
$373B
| $8.59M | 0.04% |
88,251
+15,144
| +21% | +$1.2M |
|
221
Hartford Core Bond ETF
HCRB
$400M
| $8.5M | 0.04% |
242,374
+32,063
| +15% | +$1.12M |
|
222
iShares Russell 1000 Value ETF
IWD
$81.8B
| $8.49M | 0.04% |
43,736
+1,849
| +4% | +$342K |
|
223
Penske Automotive Group
PAG
$14.5B
| $8.46M | 0.04% |
49,247
+47,820
| +3,351% | +$7.67M |
|
224
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.46B
| $8.38M | 0.04% |
205,575
-43,499
| -17% | -$1.57M |
|
225
Vanguard Information Technology ETF
VGT
$139B
| $8.38M | 0.04% |
101,072
+4,856
| +5% | +$353K |
|
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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.