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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
ABM icon
2676
ABM Industries
ABM
$2.84B
$21K ﹤0.01%
455
+29
+7% +$1.38K
REM icon
2677
iShares Mortgage Real Estate ETF
REM
$543M
$21K ﹤0.01%
955
+887
+1,304% +$19.8K
IBTM icon
2678
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$560M
$21K ﹤0.01%
907
– –
NVST icon
2679
Envista
NVST
$4.52B
$21K ﹤0.01%
1,029
+58
+6% +$1.19K
ARGT icon
2680
Global X MSCI Argentina ETF
ARGT
$826M
$20.9K ﹤0.01%
300
– –
IBTL icon
2681
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$655M
$20.9K ﹤0.01%
1,017
– –
IDT icon
2682
IDT Corp
IDT
$1.62B
$20.9K ﹤0.01%
399
+318
+393% +$19.8K
IBTO icon
2683
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$465M
$20.9K ﹤0.01%
846
– –
IBMQ icon
2684
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
$20.8K ﹤0.01%
813
– –
STRK
2685
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$489M
$20.8K ﹤0.01%
227
– –
FHI icon
2686
Federated Hermes
FHI
$4.72B
$20.8K ﹤0.01%
400
+43
+12% +$2.18K
ECG
2687
Everus Construction Group
ECG
$6.99B
$20.8K ﹤0.01%
242
-6
-2% -$446
IBMP icon
2688
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$658M
$20.7K ﹤0.01%
812
– –
METV icon
2689
Roundhill Ball Metaverse ETF
METV
$212M
$20.7K ﹤0.01%
1,003
-152
-13% -$2.88K
BMAR icon
2690
Innovator US Equity Buffer ETF March
BMAR
$255M
$20.6K ﹤0.01%
400
– –
IBMO icon
2691
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
$20.6K ﹤0.01%
802
– –
ANAB icon
2692
AnaptysBio
ANAB
$1.68B
$20.5K ﹤0.01%
671
-6
-0.9% -$138
FTDR icon
2693
Frontdoor
FTDR
$6.26B
$20.5K ﹤0.01%
305
+197
+182% +$12K
JAVA icon
2694
JPMorgan Active Value ETF
JAVA
$7.17B
$20.5K ﹤0.01%
+297
New +$19.9K
TGTX icon
2695
TG Therapeutics
TGTX
$7.62B
$20.5K ﹤0.01%
567
-65
-10% -$2.14K
IBMN
2696
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$20.4K ﹤0.01%
763
– –
PXH icon
2697
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.98B
$20.4K ﹤0.01%
801
+141
+21% +$3.44K
MSTY icon
2698
YieldMax MSTR Option Income Strategy ETF
MSTY
$777M
$20.3K ﹤0.01%
291
+43
+17% +$3.91K
FLTR icon
2699
VanEck IG Floating Rate ETF
FLTR
$3.04B
$20.3K ﹤0.01%
794
-264
-25% -$6.73K
XHR
2700
Xenia Hotels & Resorts
XHR
$1.79B
$20.3K ﹤0.01%
1,476
+77
+6% +$1.05K
106 107
108
109 110

Similar funds

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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
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
EARNEST Partners
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JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Pathstone Holdings
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Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return

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.