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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
HAYW icon
2651
Hayward Holdings
HAYW
$3.36B
$21.9K ﹤0.01%
1,448
+1,027
+244% +$15.7K
BCV
2652
Bancroft Fund
BCV
$139M
$21.9K ﹤0.01%
1,000
– –
SAA icon
2653
ProShares Ulta SmallCap600
SAA
$30.5M
$21.9K ﹤0.01%
854
+82
+11% +$1.99K
CYTK icon
2654
Cytokinetics
CYTK
$10.4B
$21.9K ﹤0.01%
398
+127
+47% +$5.23K
RWO icon
2655
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$21.8K ﹤0.01%
475
+2
+0.4% +$90
IBDX icon
2656
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.74B
$21.8K ﹤0.01%
849
– –
PCY icon
2657
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$21.7K ﹤0.01%
1,007
+1
+0.1% +$21
POST icon
2658
Post Holdings
POST
$3.57B
$21.7K ﹤0.01%
202
+92
+84% +$9.87K
DEM icon
2659
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$21.7K ﹤0.01%
471
-15
-3% -$693
TV icon
2660
Televisa
TV
$1.49B
$21.6K ﹤0.01%
8,029
+5,238
+188% +$13.2K
UFPI icon
2661
UFP Industries
UFPI
$5.19B
$21.6K ﹤0.01%
231
+50
+28% +$5.05K
ESNT icon
2662
Essent Group
ESNT
$6.33B
$21.5K ﹤0.01%
338
+31
+10% +$1.88K
LNTH icon
2663
Lantheus
LNTH
$6.59B
$21.4K ﹤0.01%
417
+164
+65% +$10.2K
SLDP icon
2664
Solid Power
SLDP
$532M
$21.4K ﹤0.01%
6,159
+4
+0.1% +$15
SPR
2665
DELISTED
Spirit AeroSystems
SPR
$21.3K ﹤0.01%
552
+144
+35% +$5.76K
MT icon
2666
ArcelorMittal
MT
$55.3B
$21.3K ﹤0.01%
588
+48
+9% +$1.62K
SOCL icon
2667
Global X Social Media ETF
SOCL
$93.4M
$21.3K ﹤0.01%
350
– –
REMX icon
2668
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.26B
$21.2K ﹤0.01%
322
– –
IBMR icon
2669
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$471M
$21.2K ﹤0.01%
829
– –
QDEL icon
2670
QuidelOrtho
QDEL
$838M
$21.1K ﹤0.01%
718
-460
-39% -$12.6K
ALEX
2671
DELISTED
Alexander & Baldwin
ALEX
$21.1K ﹤0.01%
1,162
+30
+3% +$551
REZ icon
2672
iShares Residential and Multisector Real Estate ETF
REZ
$874M
$21.1K ﹤0.01%
248
– –
CCD
2673
Calamos Dynamic Convertible & Income Fund
CCD
$742M
$21K ﹤0.01%
1,000
– –
TFSL icon
2674
TFS Financial
TFSL
$4.93B
$21K ﹤0.01%
1,594
+141
+10% +$1.86K
CXT icon
2675
Crane NXT
CXT
$3.07B
$21K ﹤0.01%
313
+1
+0.3% +$60
105 106
107
108 109

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CS
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SC
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EARNEST Partners
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JG
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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.