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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
RUN icon
2726
Sunrun
RUN
$2.46B
$19.6K ﹤0.01%
1,131
+277
+32% +$3.71K
SGDM icon
2727
Sprott Gold Miners ETF
SGDM
$662M
$19.5K ﹤0.01%
315
– –
HAPN
2728
Happen Inc
HAPN
$2.24B
$19.5K ﹤0.01%
1,281
+231
+22% +$3.5K
PPLT
2729
abrdn Physical Platinum Shares ETF
PPLT
$2.04B
$19.4K ﹤0.01%
1,360
-1,610
-54% -$20.4K
AVB icon
2730
CALL
AvalonBay Communities
AVB
$26.8B
– –
0
– –
NCZ
2731
Virtus Convertible & Income Fund II
NCZ
$301M
$19.3K ﹤0.01%
1,412
– –
LEVI icon
2732
Levi Strauss
LEVI
$9.39B
$19.3K ﹤0.01%
829
– –
RBA icon
2733
RB Global
RBA
$17.5B
$19.3K ﹤0.01%
178
+81
+84% +$9.08K
AEO icon
2734
American Eagle Outfitters
AEO
$3.01B
$19.3K ﹤0.01%
1,127
+795
+239% +$10.9K
UUP icon
2735
Invesco DB US Dollar Index Bullish Fund
UUP
$413M
$19.3K ﹤0.01%
700
– –
GSAT icon
2736
Globalstar
GSAT
$10.8B
$19.3K ﹤0.01%
529
+3
+0.6% +$86
TCHP icon
2737
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.21B
$19.2K ﹤0.01%
393
– –
GOAU icon
2738
US Global GO Gold and Precious Metal Miners ETF
GOAU
$197M
$19.2K ﹤0.01%
477
– –
PI icon
2739
Impinj
PI
$5.6B
$19.2K ﹤0.01%
106
-2
-2% -$315
DBEU icon
2740
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$799M
$19.2K ﹤0.01%
416
– –
BRC icon
2741
Brady Corp
BRC
$4.57B
$19.1K ﹤0.01%
245
+165
+206% +$12.2K
MDT icon
2742
CALL
Medtronic
MDT
$112B
– –
0
– –
ARWR icon
2743
Arrowhead Research
ARWR
$12.4B
$19K ﹤0.01%
552
+1
+0.2% +$22
GTIP icon
2744
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$295M
$18.9K ﹤0.01%
379
+2
+0.5% +$99
BTZ icon
2745
BlackRock Credit Allocation Income Trust
BTZ
$956M
$18.9K ﹤0.01%
+1,707
New +$18.8K
JIRE icon
2746
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.4B
$18.8K ﹤0.01%
256
– –
RZLT icon
2747
Rezolute
RZLT
$452M
$18.8K ﹤0.01%
2,000
– –
SMTC icon
2748
Semtech
SMTC
$13B
$18.8K ﹤0.01%
263
+5
+2% +$271
BEPC icon
2749
Brookfield Renewable
BEPC
$6.26B
$18.8K ﹤0.01%
545
+32
+6% +$1.1K
ICL icon
2750
ICL Group
ICL
$6.85B
$18.7K ﹤0.01%
2,989
+193
+7% +$1.24K
108 109
110
111 112

Similar funds

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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.