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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
KGC icon
2501
Kinross Gold
KGC
$32.8B
$27.8K ﹤0.01%
1,120
+174
+18% +$3.35K
LWLG icon
2502
Lightwave Logic
LWLG
$1.25B
$27.8K ﹤0.01%
7,500
– –
LVHI icon
2503
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.59B
$27.8K ﹤0.01%
+800
New +$27.2K
KEX icon
2504
Kirby Corp
KEX
$6.93B
$27.8K ﹤0.01%
333
-4
-1% -$402
BFZ
2505
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$27.6K ﹤0.01%
2,524
– –
ENS icon
2506
EnerSys
ENS
$6.99B
$27.6K ﹤0.01%
244
+199
+442% +$19.6K
MARA icon
2507
Marathon Digital Holdings
MARA
$3.9B
$27.6K ﹤0.01%
1,509
-3,908
-72% -$65.9K
PJT icon
2508
PJT Partners
PJT
$4.38B
$27.5K ﹤0.01%
155
+25
+19% +$4.5K
BSCV icon
2509
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.78B
$27.5K ﹤0.01%
1,650
+75
+5% +$1.25K
FDLO icon
2510
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$27.4K ﹤0.01%
415
+341
+461% +$21.9K
NEWT icon
2511
NewtekOne
NEWT
$391M
$27.4K ﹤0.01%
2,389
+240
+11% +$2.84K
ULTY icon
2512
YieldMax Ultra Option Income Strategy ETF
ULTY
$764M
$27.4K ﹤0.01%
+500
New +$29.6K
GXO icon
2513
GXO Logistics
GXO
$5.55B
$27.3K ﹤0.01%
517
+329
+175% +$16.9K
APPS icon
2514
Digital Turbine
APPS
$1.74B
$27.2K ﹤0.01%
4,256
+132
+3% +$655
OLP
2515
One Liberty Properties
OLP
$527M
$27.2K ﹤0.01%
1,231
+14
+1% +$323
IOCT icon
2516
Innovator International Developed Power Buffer ETF October
IOCT
$170M
$27.2K ﹤0.01%
795
– –
ROIV icon
2517
Roivant Sciences
ROIV
$26.2B
$27.2K ﹤0.01%
1,795
+583
+48% +$7.22K
PTH icon
2518
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$244M
$27.1K ﹤0.01%
615
– –
FFWM
2519
DELISTED
First Foundation Inc
FFWM
$27K ﹤0.01%
4,853
+400
+9% +$2.21K
UAA icon
2520
Under Armour
UAA
$2.6B
$27K ﹤0.01%
5,408
-331
-6% -$1.93K
ELS icon
2521
Equity Lifestyle Properties
ELS
$12.6B
$27K ﹤0.01%
444
-216
-33% -$13.1K
EMO
2522
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
$27K ﹤0.01%
600
– –
LSTR icon
2523
Landstar System
LSTR
$6.21B
$26.7K ﹤0.01%
218
-2
-0.9% -$265
TXG icon
2524
10x Genomics
TXG
$6.61B
$26.7K ﹤0.01%
2,284
+13
+0.6% +$170
CATY icon
2525
Cathay General Bancorp
CATY
$4.24B
$26.7K ﹤0.01%
556
+15
+3% +$721
99 100
101
102 103

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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
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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.