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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
+115.01%
AUM
$22.7B
AUM Growth
+$1.8B
Cap. Flow
+$532M
Cap. Flow %
2.35%
Top 10 Hldgs %
49.54%
Holding
5,084
New
458
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
OVLY icon
2476
Oak Valley Bancorp
OVLY
$281M
$29.2K ﹤0.01%
1,036
+19
+2% +$532
NFLY icon
2477
YieldMax NFLX Option Income Strategy ETF
NFLY
$37.9M
$29.2K ﹤0.01%
1,792
+133
+8% +$2.29K
UDIV icon
2478
Franklin US Core Dividend Tilt Index ETF
UDIV
$146M
$29.1K ﹤0.01%
556
+2
+0.4% +$100
ELPC icon
2479
Copel
ELPC
$8.57B
$29.1K ﹤0.01%
3,250
– –
CLOV icon
2480
Clover Health Investments
CLOV
$2.51B
$29.1K ﹤0.01%
9,509
+6,527
+219% +$18.6K
ORA icon
2481
Ormat Technologies
ORA
$6.65B
$29.1K ﹤0.01%
302
+37
+14% +$3.34K
HYLS icon
2482
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$29K ﹤0.01%
+690
New +$28.9K
ATEC icon
2483
Alphatec Holdings
ATEC
$1.44B
$28.9K ﹤0.01%
1,991
+156
+9% +$2.17K
COLM icon
2484
Columbia Sportswear
COLM
$2.94B
$28.9K ﹤0.01%
553
+483
+690% +$27.2K
BRKR icon
2485
Bruker
BRKR
$8.14B
$28.9K ﹤0.01%
890
+257
+41% +$9.16K
TFII icon
2486
TFI International
TFII
$11.5B
$28.8K ﹤0.01%
327
+45
+16% +$4.12K
FELE icon
2487
Franklin Electric
FELE
$4.84B
$28.8K ﹤0.01%
302
+91
+43% +$8.61K
EES icon
2488
WisdomTree US SmallCap Earnings Fund
EES
$731M
$28.7K ﹤0.01%
513
-125
-20% -$6.77K
UFEB icon
2489
Innovator US Equity Ultra Buffer ETF February
UFEB
$241M
$28.6K ﹤0.01%
800
– –
PUK icon
2490
Prudential
PUK
$35.2B
$28.6K ﹤0.01%
1,022
+311
+44% +$8.14K
EAT icon
2491
Brinker International
EAT
$9.66B
$28.5K ﹤0.01%
225
+83
+58% +$13K
CNOB icon
2492
Center Bancorp
CNOB
$1.78B
$28.4K ﹤0.01%
1,146
-1
-0.1% -$25
OLLI icon
2493
Ollie's Bargain Outlet
OLLI
$4.94B
$28.4K ﹤0.01%
221
+166
+302% +$22K
MTH icon
2494
Meritage Homes
MTH
$4.86B
$28.3K ﹤0.01%
390
+10
+3% +$743
AMGN icon
2495
CALL
Amgen
AMGN
$222B
– –
0
– –
ACIW icon
2496
ACI Worldwide
ACIW
$5.42B
$28.1K ﹤0.01%
532
+257
+93% +$12.1K
HTH icon
2497
Hilltop Holdings
HTH
$2.24B
$28.1K ﹤0.01%
840
+283
+51% +$9.22K
BNL icon
2498
Broadstone Net Lease
BNL
$4.02B
$28.1K ﹤0.01%
1,570
+160
+11% +$2.75K
IPKW icon
2499
Invesco International BuyBack Achievers ETF
IPKW
$557M
$28K ﹤0.01%
+531
New +$27.1K
FR icon
2500
First Industrial Realty Trust
FR
$8.44B
$27.9K ﹤0.01%
542
+126
+30% +$6.33K
98 99
100
101 102

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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
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Teacher Retirement System of Texas
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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 458 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 458 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.