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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
CSTM icon
2701
Constellium
CSTM
$3.99B
$20.2K ﹤0.01%
1,360
+1,217
+851% +$17.4K
PAAS icon
2702
Pan American Silver
PAAS
$21.6B
$20.2K ﹤0.01%
521
+295
+131% +$9.48K
CARZ icon
2703
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$48.4M
$20.2K ﹤0.01%
278
+1
+0.4% +$67
RLJ.PRA icon
2704
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$322M
$20.2K ﹤0.01%
+800
New +$19.8K
APLE icon
2705
Apple Hospitality REIT
APLE
$3.82B
$20.1K ﹤0.01%
1,677
+358
+27% +$4.42K
VPL icon
2706
Vanguard FTSE Pacific ETF
VPL
$8.44B
$20.1K ﹤0.01%
229
+56
+32% +$4.77K
LGOV icon
2707
First Trust Long Duration Opportunities ETF
LGOV
$625M
$20.1K ﹤0.01%
925
+10
+1% +$215
PNC icon
2708
CALL
PNC Financial Services
PNC
$101B
– –
0
– –
ESPO icon
2709
VanEck Video Gaming and eSports ETF
ESPO
$258M
$20.1K ﹤0.01%
165
– –
NRP icon
2710
Natural Resource Partners
NRP
$1.42B
$20.1K ﹤0.01%
191
– –
PDT
2711
John Hancock Premium Dividend Fund
PDT
$626M
$20K ﹤0.01%
1,500
-344
-19% -$4.59K
WFRD icon
2712
Weatherford International
WFRD
$6.22B
$19.9K ﹤0.01%
291
+64
+28% +$3.8K
M icon
2713
Macy's
M
$6.68B
$19.9K ﹤0.01%
1,109
+316
+40% +$4.47K
BBH icon
2714
VanEck Biotech ETF
BBH
$422M
$19.9K ﹤0.01%
120
– –
ULCC icon
2715
Frontier Group Holdings
ULCC
$1.7B
$19.8K ﹤0.01%
4,489
+47
+1% +$213
EQH icon
2716
Equitable Holdings
EQH
$14.1B
$19.8K ﹤0.01%
390
+328
+529% +$17.4K
ALGM icon
2717
Allegro MicroSystems
ALGM
$8.16B
$19.8K ﹤0.01%
678
+184
+37% +$5.95K
CNH
2718
CNH Industrial
CNH
$17.5B
$19.8K ﹤0.01%
1,822
+880
+93% +$10.7K
KNF icon
2719
Knife River
KNF
$3.79B
$19.8K ﹤0.01%
257
+33
+15% +$2.69K
SLAB icon
2720
Silicon Laboratories
SLAB
$7.23B
$19.7K ﹤0.01%
150
+3
+2% +$409
EWU icon
2721
iShares MSCI United Kingdom ETF
EWU
$4.16B
$19.6K ﹤0.01%
468
+277
+145% +$11.3K
DIOD icon
2722
Diodes
DIOD
$4.84B
$19.6K ﹤0.01%
369
-20
-5% -$1.07K
KBR icon
2723
KBR
KBR
$4.8B
$19.6K ﹤0.01%
415
+171
+70% +$8.29K
KT icon
2724
KT
KT
$8.81B
$19.6K ﹤0.01%
1,006
+87
+9% +$1.77K
PDS
2725
Precision Drilling
PDS
$974M
$19.6K ﹤0.01%
347
+36
+12% +$1.97K
107 108
109
110 111

Similar funds

Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return
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
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
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.