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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
(+8.6%)
Cap. Flow
+$532M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
49.54%
Holding
5,084
New
458
Increased
2,628
Reduced
990
Closed
174
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$144M |
| 2 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$114M |
| 3 |
Dimensional US High Profitability ETF
DUHP
|
+$70.8M |
| 4 |
Innovator US Equity Power Buffer ETF July
PJUL
|
+$58.1M |
| 5 |
Vanguard Total Bond Market
BND
|
+$56.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VictoryShares Free Cash Flow ETF
VFLO
|
+$116M |
| 2 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$93.4M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
2551
DoubleVerify
DV
$2.03B
| $25.4K | ﹤0.01% |
2,118
+872
| +70% | +$12.9K |
|
2552
Assurant
AIZ
$14.3B
| $25.4K | ﹤0.01% |
117
-107
| -48% | -$21.7K |
|
2553
UWM Holdings
UWMC
$434M
| $25.4K | ﹤0.01% |
4,163
+4,091
| +5,682% | +$21.4K |
|
2554
NMI Holdings
NMIH
$3.36B
| $25.3K | ﹤0.01% |
660
+437
| +196% | +$17.1K |
|
2555
Core Scientific
CORZ
$6.75B
| $25.3K | ﹤0.01% |
1,410
+950
| +207% | +$13.9K |
|
2556
Strategic Education
STRA
$1.92B
| $25.3K | ﹤0.01% |
294
+138
| +88% | +$11.1K |
|
2557
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$654M
| $25.3K | ﹤0.01% |
2,181
| – | – |
|
2558
SentinelOne
S
$7.34B
| $25.3K | ﹤0.01% |
1,435
+726
| +102% | +$13K |
|
2559
Xerox
XRX
$425M
| $25.2K | ﹤0.01% |
6,710
-701
| -9% | -$3.1K |
|
2560
Corebridge Financial
CRBG
$15B
| $25.2K | ﹤0.01% |
787
+55
| +8% | +$1.88K |
|
2561
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
| $25.2K | ﹤0.01% |
245
| – | – |
|
2562
Vir Biotechnology
VIR
$1.49B
| $25.2K | ﹤0.01% |
4,411
+769
| +21% | +$3.93K |
|
|
ARR
2563
Armour Residential REIT
ARR
$2.36B
| $25.2K | ﹤0.01% |
1,684
-991
| -37% | -$15.6K |
|
2564
GitLab
GTLB
$6.58B
| $25.2K | ﹤0.01% |
558
+309
| +124% | +$14.1K |
|
2565
Star Bulk Carriers
SBLK
$3.22B
| $25.1K | ﹤0.01% |
1,350
+299
| +28% | +$5.63K |
|
2566
V2X
VVX
$2.65B
| $25K | ﹤0.01% |
431
+3
| +0.7% | +$160 |
|
2567
iShares US Consumer Focused ETF
IEDI
$28.7M
| $25K | ﹤0.01% |
+444
| New | +$25K |
|
2568
CAVA Group
CAVA
$7.27B
| $24.9K | ﹤0.01% |
413
+134
| +48% | +$10.2K |
|
2569
International Seaways
INSW
$4.57B
| $24.9K | ﹤0.01% |
540
+44
| +9% | +$1.9K |
|
2570
Riot Platforms
RIOT
$7.76B
| $24.8K | ﹤0.01% |
1,302
+232
| +22% | +$3.21K |
|
2571
NOV
NOV
$7B
| $24.8K | ﹤0.01% |
1,869
+248
| +15% | +$3.2K |
|
2572
Franklin Dynamic Municipal Bond ETF
FLMI
$2.36B
| $24.8K | ﹤0.01% |
+1,000
| New | +$24.3K |
|
2573
DigitalOcean
DOCN
$14.6B
| $24.7K | ﹤0.01% |
724
+255
| +54% | +$8.08K |
|
2574
Innovator US Equity Buffer ETF July
BJUL
$353M
| $24.7K | ﹤0.01% |
498
| – | – |
|
2575
MakeMyTrip
MMYT
$5.64B
| $24.7K | ﹤0.01% |
264
+11
| +4% | +$1.07K |
|
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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.