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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 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
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$2.53B 12.14%
8,339,758
+156,244
+2% +$43.9M
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.47B 7.04%
18,685,793
+267,419
+1% +$20.9M
BND icon
3
Vanguard Total Bond Market
BND
$157B
$1.46B 7%
19,864,987
+350,000
+2% +$25.5M
SPDW icon
4
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$1.29B 6.2%
31,953,401
+306,738
+1% +$11.8M
SPYG icon
5
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$1.08B 5.18%
11,348,851
+131,104
+1% +$11.2M
SPYV icon
6
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$870M 4.17%
16,630,130
+422,591
+3% +$21.1M
GOVT icon
7
iShares US Treasury Bond ETF
GOVT
$43.6B
$501M 2.4%
21,800,266
+269,231
+1% +$6.13M
VO icon
8
Vanguard Mid-Cap ETF
VO
$106B
$400M 1.92%
5,722,444
+130,904
+2% +$8.59M
AAPL icon
9
Apple
AAPL
$4.89T
$382M 1.83%
1,861,716
+563,683
+43% +$114M
MBB icon
10
iShares MBS ETF
MBB
$39B
$291M 1.39%
3,101,316
+50,059
+2% +$4.64M
SPEM icon
11
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$286M 1.37%
6,689,099
+121,550
+2% +$4.9M
USIG icon
12
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$281M 1.34%
5,458,619
+93,891
+2% +$4.75M
ITOT icon
13
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$279M 1.34%
2,067,050
-51,840
-2% -$6.47M
QLTY icon
14
GMO US Quality ETF
QLTY
$4.71B
$279M 1.33%
8,130,788
+172,950
+2% +$5.49M
VFLO icon
15
VictoryShares Free Cash Flow ETF
VFLO
$8.44B
$237M 1.14%
6,704,169
+131,110
+2% +$4.41M
RWL icon
16
Invesco S&P 500 Revenue ETF
RWL
$9.51B
$235M 1.12%
2,251,612
+40,231
+2% +$3.98M
MSFT icon
17
Microsoft
MSFT
$2.84T
$213M 1.02%
428,976
+70,404
+20% +$30.6M
NVDA icon
18
NVIDIA
NVDA
$5.01T
$210M 1.01%
1,328,507
+652,174
+96% +$82.1M
DFAC icon
19
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$199M 0.95%
5,538,651
+968,562
+21% +$32.3M
DFAX icon
20
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$184M 0.88%
6,280,884
+1,104,861
+21% +$30.4M
DFAU icon
21
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$162M 0.77%
3,813,798
+606,268
+19% +$23.8M
VBR icon
22
Vanguard Small-Cap Value ETF
VBR
$37.1B
$155M 0.74%
794,775
+49,116
+7% +$9.09M
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$109B
$130M 0.62%
1,190,598
+25,133
+2% +$2.6M
TSPA icon
24
T. Rowe Price US Equity Research ETF
TSPA
$4.1B
$127M 0.61%
3,269,796
+76,409
+2% +$2.75M
IUSB icon
25
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$121M 0.58%
2,608,761
+25,443
+1% +$1.16M
1
2 3 4 5

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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.