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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
+114.67%
AUM
$22.7B
AUM Growth
+$1.8B
Cap. Flow
+$532M
Cap. Flow %
2.35%
Top 10 Hldgs %
49.54%
Holding
5,084
New
459
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
FDL icon
251
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.83B
$7.5M 0.03%
172,737
-551
-0.3% -$23.9K
WTRG icon
252
Essential Utilities
WTRG
$11B
$7.47M 0.03%
187,143
-4,961
-3% -$189K
INGR icon
253
Ingredion
INGR
$6.33B
$7.39M 0.03%
60,542
+2,108
+4% +$272K
AFG icon
254
American Financial Group
AFG
$11.8B
$7.24M 0.03%
49,651
+3,183
+7% +$422K
RSPT icon
255
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$7.23M 0.03%
162,077
-43,498
-21% -$1.83M
BX icon
256
Blackstone
BX
$108B
$7.22M 0.03%
42,285
+6,366
+18% +$1.09M
GS icon
257
Goldman Sachs
GS
$311B
$7.21M 0.03%
9,059
+3,775
+71% +$2.8M
BSCP
258
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$7.07M 0.03%
341,899
-11,853
-3% -$245K
VNQ icon
259
Vanguard Real Estate ETF
VNQ
$39.2B
$7.04M 0.03%
77,058
-48
-0.1% -$4.35K
IBDQ
260
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$6.94M 0.03%
275,368
-19,480
-7% -$490K
ZTS icon
261
Zoetis
ZTS
$31.9B
$6.91M 0.03%
47,230
+51
+0.1% +$7.71K
IJS icon
262
iShares S&P Small-Cap 600 Value ETF
IJS
$8.41B
$6.83M 0.03%
61,780
-1,147
-2% -$122K
MS icon
263
Morgan Stanley
MS
$332B
$6.79M 0.03%
42,716
+3,718
+10% +$549K
VONE icon
264
Vanguard Russell 1000 ETF
VONE
$8.55B
$6.78M 0.03%
22,434
-119
-0.5% -$34.7K
MDY icon
265
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$6.74M 0.03%
11,314
+1,257
+12% +$738K
CP icon
266
Canadian Pacific Kansas City
CP
$79.7B
$6.58M 0.03%
88,378
-191
-0.2% -$14.6K
C icon
267
Citigroup
C
$224B
$6.56M 0.03%
64,622
+5,921
+10% +$562K
WMB icon
268
Williams Companies
WMB
$86.1B
$6.52M 0.03%
102,868
+5,875
+6% +$345K
CGDV icon
269
Capital Group Dividend Value ETF
CGDV
$38.7B
$6.46M 0.03%
153,721
+6,763
+5% +$278K
DAL icon
270
Delta Air Lines
DAL
$60.2B
$6.42M 0.03%
113,079
-1,299
-1% -$74.1K
IBDS icon
271
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$6.4M 0.03%
262,825
+27,210
+12% +$660K
LIN icon
272
Linde
LIN
$221B
$6.38M 0.03%
13,428
+1,776
+15% +$841K
SCHA icon
273
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$6.31M 0.03%
226,276
-5,336
-2% -$143K
CGGR icon
274
Capital Group Growth ETF
CGGR
$25.1B
$6.31M 0.03%
143,735
+2,246
+2% +$94.8K
STX icon
275
Seagate
STX
$192B
$6.31M 0.03%
26,720
+141
+0.5% +$24.1K
9 10
11
12 13

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CS
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SC
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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 459 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 459 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.