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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
USAI icon
2601
Pacer American Energy Infrastructure ETF
USAI
$129M
$23.5K ﹤0.01%
589
– –
KBA icon
2602
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$150M
$23.4K ﹤0.01%
779
– –
VC icon
2603
Visteon
VC
$2.78B
$23.4K ﹤0.01%
195
+90
+86% +$10.6K
IGLB icon
2604
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.8B
$23.3K ﹤0.01%
453
– –
DFEB icon
2605
FT Vest US Equity Deep Buffer ETF February
DFEB
$463M
$23.3K ﹤0.01%
500
– –
NFRA icon
2606
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.03B
$23.2K ﹤0.01%
369
-51
-12% -$3.17K
VRTS icon
2607
Virtus Investment Partners
VRTS
$1.1B
$23.2K ﹤0.01%
122
+90
+281% +$17.7K
TPC
2608
Tutor Perini Cor
TPC
$5.21B
$23.2K ﹤0.01%
353
+207
+142% +$11.5K
ADPT icon
2609
Adaptive Biotechnologies
ADPT
$3.97B
$23.1K ﹤0.01%
1,545
+340
+28% +$4.14K
LCID icon
2610
Lucid Motors
LCID
$2.77B
$23.1K ﹤0.01%
971
+327
+51% +$7.39K
SXI icon
2611
Standex International
SXI
$4.12B
$23.1K ﹤0.01%
109
+1
+0.9% +$189
IX icon
2612
ORIX
IX
$43.5B
$23.1K ﹤0.01%
884
+270
+44% +$6.7K
PDBC icon
2613
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.42B
$23.1K ﹤0.01%
1,716
+591
+53% +$7.84K
PLUG icon
2614
Plug Power
PLUG
$3.04B
$23K ﹤0.01%
9,883
-982
-9% -$1.67K
JMIA
2615
Jumia Technologies
JMIA
$767M
$23K ﹤0.01%
1,982
+405
+26% +$2.96K
SUI icon
2616
Sun Communities
SUI
$14.7B
$23K ﹤0.01%
178
-96
-35% -$12.1K
RBUF
2617
Innovator U.S. Small Cap 10 Buffer ETF - Quarterly
RBUF
$97.3M
$23K ﹤0.01%
800
+400
+100% +$11.2K
KURA icon
2618
Kura Oncology
KURA
$850M
$22.9K ﹤0.01%
2,593
+1,615
+165% +$11.5K
KRP icon
2619
Kimbell Royalty Partners
KRP
$1.48B
$22.9K ﹤0.01%
1,700
+900
+113% +$12.7K
ADEA icon
2620
Adeia
ADEA
$3.11B
$22.9K ﹤0.01%
1,364
+64
+5% +$948
IBUY icon
2621
Amplify Online Retail ETF
IBUY
$127M
$22.9K ﹤0.01%
300
– –
FUL icon
2622
H.B. Fuller
FUL
$3.28B
$22.8K ﹤0.01%
385
+17
+5% +$1.02K
DCH
2623
Dauch Corp
DCH
$1.51B
$22.8K ﹤0.01%
3,788
+2,283
+152% +$12.2K
GSSC icon
2624
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.1B
$22.7K ﹤0.01%
304
+1
+0.3% +$72
LZ icon
2625
LegalZoom.com
LZ
$988M
$22.7K ﹤0.01%
2,188
+1,363
+165% +$13.6K
103 104
105
106 107

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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.