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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 | |
|---|---|---|---|---|---|---|
2626
FundX ETF
XCOR
$188M
| $22.7K | ﹤0.01% |
290
| – | – |
|
2627
Uranium Energy
UEC
$5.57B
| $22.7K | ﹤0.01% |
1,698
+127
| +8% | +$1.27K |
|
2628
Universal Corp
UVV
$1.27B
| $22.6K | ﹤0.01% |
405
+27
| +7% | +$1.49K |
|
|
PCH
2629
DELISTED
PotlatchDeltic
PCH
| $22.6K | ﹤0.01% |
555
+73
| +15% | +$3.02K |
|
2630
Lemonade
LMND
$4.1B
| $22.6K | ﹤0.01% |
422
+16
| +4% | +$781 |
|
|
SEE
2631
DELISTED
Sealed Air
SEE
| $22.6K | ﹤0.01% |
639
+83
| +15% | +$2.65K |
|
2632
Hilton Grand Vacations
HGV
$3.55B
| $22.6K | ﹤0.01% |
540
+15
| +3% | +$690 |
|
2633
Matsons
MATX
$6.18B
| $22.5K | ﹤0.01% |
228
+113
| +98% | +$12.1K |
|
2634
Liberty Live Group Series A
LLYVA
$9.09B
| $22.4K | ﹤0.01% |
238
+43
| +22% | +$3.78K |
|
2635
State Street SPDR S&P International Dividend ETF
DWX
$533M
| $22.4K | ﹤0.01% |
525
| – | – |
|
|
MCR
2636
DELISTED
MFS Charter Income Trust
MCR
| $22.4K | ﹤0.01% |
3,486
| – | – |
|
2637
VanEck China Bond ETF
CBON
$26.3M
| $22.4K | ﹤0.01% |
1,000
| – | – |
|
2638
RingCentral
RNG
$5.28B
| $22.3K | ﹤0.01% |
788
+446
| +130% | +$13K |
|
2639
Yelp
YELP
$1.41B
| $22.3K | ﹤0.01% |
715
-19
| -3% | -$623 |
|
2640
ScottsMiracle-Gro
SMG
$3.66B
| $22.3K | ﹤0.01% |
391
-44
| -10% | -$2.77K |
|
2641
MaxLinear
MXL
$6.8B
| $22.3K | ﹤0.01% |
1,384
+430
| +45% | +$6.76K |
|
2642
Federal Signal
FSS
$7.83B
| $22.3K | ﹤0.01% |
187
+24
| +15% | +$2.88K |
|
2643
BlackRock MuniYield Quality Fund III
MYI
$721M
| $22.2K | ﹤0.01% |
2,008
| – | – |
|
2644
Transocean
RIG
$5.82B
| $22.2K | ﹤0.01% |
7,121
+638
| +10% | +$1.93K |
|
2645
iShares Global Utilities ETF
JXI
$307M
| $22.1K | ﹤0.01% |
285
| – | – |
|
2646
Embecta
EMBC
$262M
| $22.1K | ﹤0.01% |
1,568
+584
| +59% | +$7.39K |
|
2647
Sasol
SSL
$7.1B
| $22.1K | ﹤0.01% |
3,550
+337
| +10% | +$1.97K |
|
2648
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.02B
| $22.1K | ﹤0.01% |
852
+77
| +10% | +$1.95K |
|
2649
Exagen
XGN
$166M
| $22K | ﹤0.01% |
2,000
-5,015
| -71% | -$44.4K |
|
2650
Liberty Broadband Class C
LBRDK
$5.15B
| $22K | ﹤0.01% |
346
+36
| +12% | +$2.52K |
|
Similar funds
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JG
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.