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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
VKTX icon
2576
Viking Therapeutics
VKTX
$4B
$24.7K ﹤0.01%
940
-15
-2% -$447
FLTB icon
2577
Fidelity Limited Term Bond ETF
FLTB
$435M
$24.7K ﹤0.01%
487
– –
PFLT icon
2578
PennantPark Floating Rate Capital
PFLT
$746M
$24.6K ﹤0.01%
2,769
-8
-0.3% -$82
ESI icon
2579
Element Solutions
ESI
$9.23B
$24.6K ﹤0.01%
977
+54
+6% +$1.35K
AGNT
2580
AGNT Inc
AGNT
$734M
$24.5K ﹤0.01%
2,301
+169
+8% +$1.79K
PFO
2581
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
$24.5K ﹤0.01%
2,510
– –
GCT icon
2582
GigaCloud Technology
GCT
$1.9B
$24.4K ﹤0.01%
858
+2
+0.2% +$52
SHOC icon
2583
Strive US Semiconductor ETF
SHOC
$243M
$24.3K ﹤0.01%
389
– –
BOKF icon
2584
BOK Financial
BOKF
$8.74B
$24.2K ﹤0.01%
217
+47
+28% +$5.02K
BWX icon
2585
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$24.1K ﹤0.01%
1,047
– –
EBND icon
2586
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$24.1K ﹤0.01%
1,127
-293
-21% -$6.23K
SBSW icon
2587
Sibanye-Stillwater
SBSW
$7.53B
$24.1K ﹤0.01%
2,140
+44
+2% +$384
ABEO icon
2588
Abeona Therapeutics
ABEO
$413M
$23.9K ﹤0.01%
4,528
+978
+28% +$6.2K
GIII icon
2589
G-III Apparel Group
GIII
$1.5B
$23.8K ﹤0.01%
+895
New +$22.7K
KLIC icon
2590
Kulicke & Soffa
KLIC
$4.78B
$23.8K ﹤0.01%
586
+172
+42% +$6.37K
BMI icon
2591
Badger Meter
BMI
$4.03B
$23.8K ﹤0.01%
133
-13
-9% -$2.56K
PTCT icon
2592
PTC Therapeutics
PTCT
$6.12B
$23.8K ﹤0.01%
387
+73
+23% +$3.8K
PEX icon
2593
ProShares Global Listed Private Equity ETF
PEX
$11.6M
$23.7K ﹤0.01%
900
– –
LASE icon
2594
Laser Photonics
LASE
$57.2M
$23.7K ﹤0.01%
5,500
+5,300
+2,650% +$17.1K
CRM icon
2595
CALL
Salesforce
CRM
$158B
– –
0
– –
GMAR icon
2596
FT Vest US Equity Moderate Buffer ETF March
GMAR
$396M
$23.6K ﹤0.01%
589
– –
QVOY
2597
Q3 All-Season Active Rotation ETF
QVOY
$63.2M
$23.6K ﹤0.01%
+825
New +$22.4K
NATL icon
2598
NCR Atleos
NATL
$3.44B
$23.6K ﹤0.01%
600
+76
+15% +$2.65K
FOXF icon
2599
Fox Factory Holding Corp
FOXF
$886M
$23.6K ﹤0.01%
970
+10
+1% +$282
BY icon
2600
Byline Bancorp
BY
$1.76B
$23.5K ﹤0.01%
848
+629
+287% +$17.5K
102 103
104
105 106

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SC
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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.