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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
+6.33%
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
$22.7B
AUM Growth
+$1.8B
Cap. Flow
+$532M
Cap. Flow %
2.35%
Top 10 Hldgs %
49.54%
Holding
5,084
New
459
Increased
2,628
Reduced
990
Closed
174

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$144M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$114M
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$70.8M
4
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$58.1M
5
BND icon
Vanguard Total Bond Market
BND
+$56.4M

Top Sells

Rank Stock Value
1
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$116M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$93.4M
3
XBAP icon
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
+$52.5M
4
KMAY
Innovator U.S. Small Cap Power Buffer ETF - May
KMAY
+$21.2M
5
IPDP
Dividend Performers ETF
IPDP
+$20.2M

Sector Composition

Rank Sector Weight
1 Technology 7.24%
2 Financials 2.92%
3 Healthcare 1.95%
4 Industrials 1.85%
5 Consumer Discretionary 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
226
Boeing
BA
$187B
$9.08M 0.04%
42,075
+3,073
+8% +$693K
R icon
227
Ryder
R
$10.3B
$8.9M 0.04%
47,169
-198
-0.4% -$35.7K
AMT icon
228
American Tower
AMT
$81.7B
$8.79M 0.04%
45,717
+315
+0.7% +$65.6K
EFV icon
229
iShares MSCI EAFE Value ETF
EFV
$29.2B
$8.7M 0.04%
128,248
-3,295
-3% -$217K
WPC icon
230
W.P. Carey
WPC
$16.5B
$8.68M 0.04%
128,467
-3,208
-2% -$210K
RSP icon
231
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$8.67M 0.04%
45,711
-10,277
-18% -$1.92M
PAG icon
232
Penske Automotive Group
PAG
$14.4B
$8.61M 0.04%
49,522
+275
+0.6% +$49K
SPHQ icon
233
Invesco S&P 500 Quality ETF
SPHQ
$20B
$8.55M 0.04%
116,627
+56
+0% +$4.04K
DFIS icon
234
Dimensional International Small Cap ETF
DFIS
$5.88B
$8.46M 0.04%
267,334
+10,927
+4% +$336K
ACT icon
235
Enact Holdings
ACT
$6.69B
$8.3M 0.04%
216,368
+1,039
+0.5% +$38.6K
VTIP icon
236
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$8.26M 0.04%
163,189
-17,430
-10% -$877K
NULV icon
237
Nuveen ESG Large-Cap Value ETF
NULV
$2.26B
$8.22M 0.04%
187,605
+9,491
+5% +$405K
BOND icon
238
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
$8.21M 0.04%
87,929
+1,029
+1% +$94.9K
HCRB icon
239
Hartford Core Bond ETF
HCRB
$402M
$8.2M 0.04%
231,097
-11,277
-5% -$397K
VXF icon
240
Vanguard Extended Market ETF
VXF
$31.5B
$8.16M 0.04%
38,993
+212
+0.5% +$42.9K
SCHF icon
241
Schwab International Equity ETF
SCHF
$68.1B
$8.11M 0.04%
348,208
-136
-0% -$3.07K
IBDR icon
242
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$7.99M 0.04%
328,684
+13,160
+4% +$319K
MOAT icon
243
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$7.94M 0.04%
80,067
-2,538
-3% -$248K
BR icon
244
Broadridge
BR
$19.5B
$7.88M 0.03%
33,076
+579
+2% +$144K
FAF icon
245
First American
FAF
$7.76B
$7.84M 0.03%
122,016
-538
-0.4% -$33.9K
VIGI icon
246
Vanguard International Dividend Appreciation ETF
VIGI
$9.14B
$7.74M 0.03%
86,464
-1,966
-2% -$175K
GL icon
247
Globe Life
GL
$14.3B
$7.74M 0.03%
54,130
-891
-2% -$121K
ICSH icon
248
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$7.53M 0.03%
148,407
+1,934
+1% +$97.9K
LOW icon
249
Lowe's Companies
LOW
$122B
$7.53M 0.03%
29,960
+1,690
+6% +$415K
VOE icon
250
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$7.51M 0.03%
43,010
-471
-1% -$80.1K
8 9
10
11 12

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CS
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Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
EARNEST Partners
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JG
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Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return

Allworth Financial's Q3 2025 Portfolio in Review

As of Q3 2025, Allworth Financial held 5,084 positions worth $22.7B, up 8.6% from $20.9B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Allworth Financial's Q3 2025 filing shows 459 new, 2,628 increased, 990 reduced and 174 closed positions. Its largest new stake was Innovator U.S. Small Cap Power Buffer ETF - February: 904,503 shares worth $24.2M. The largest sale was VictoryShares Free Cash Flow ETF, an estimated $116M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 6.7% a quarter earlier, followed by Financials and Healthcare.

  • Allworth Financial's largest Q3 2025 buy was Innovator U.S. Small Cap Power Buffer ETF - February: 904,503 shares worth $24.2M.
  • Allworth Financial added most to State Street SPDR Portfolio S&P 500 Value ETF in Q3 2025, an estimated $144M increase.
  • Allworth Financial's biggest Q3 2025 reduction was VictoryShares Free Cash Flow ETF, cutting an estimated $116M.
  • Allworth Financial fully exited Dividend Performers ETF in Q3 2025, selling an estimated $20.2M.
  • Allworth Financial's ten largest holdings make up 50% of its $22.7B portfolio in Q3 2025.
  • Allworth Financial opened 459 new positions and closed 174 in Q3 2025.
  • Allworth Financial's portfolio value rose 8.6% quarter-over-quarter to $22.7B.

Based on Allworth Financial's 13F filing for Q3 2025, filed 2 Dec 2025.