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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
(+8.6%)
Cap. Flow
+$532M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
49.54%
Holding
5,084
New
458
Increased
2,628
Reduced
990
Closed
174
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$144M |
| 2 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$114M |
| 3 |
Dimensional US High Profitability ETF
DUHP
|
+$70.8M |
| 4 |
Innovator US Equity Power Buffer ETF July
PJUL
|
+$58.1M |
| 5 |
Vanguard Total Bond Market
BND
|
+$56.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VictoryShares Free Cash Flow ETF
VFLO
|
+$116M |
| 2 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$93.4M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
2751
Hope Bancorp
HOPE
$1.79B
| $18.7K | ﹤0.01% |
1,735
+1,482
| +586% | +$16K |
|
2752
Mueller Water Products
MWA
$4.16B
| $18.7K | ﹤0.01% |
732
-14
| -2% | -$357 |
|
2753
FB Financial Corp
FBK
$3.04B
| $18.7K | ﹤0.01% |
335
+119
| +55% | +$6.04K |
|
2754
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.59B
| $18.7K | ﹤0.01% |
266
| – | – |
|
2755
Gerdau
GGB
$9.7B
| $18.6K | ﹤0.01% |
6,003
+4,930
| +459% | +$14.9K |
|
2756
SLM Corp
SLM
$5.15B
| $18.5K | ﹤0.01% |
668
+61
| +10% | +$1.9K |
|
2757
BlackRock Limited Duration Income Trust
BLW
$493M
| $18.5K | ﹤0.01% |
1,320
+14
| +1% | +$198 |
|
2758
ALPS Clean Energy ETF
ACES
$124M
| $18.5K | ﹤0.01% |
578
| – | – |
|
2759
Donaldson
DCI
$11.4B
| $18.4K | ﹤0.01% |
225
+34
| +18% | +$2.56K |
|
2760
Bloomin' Brands
BLMN
$938M
| $18.4K | ﹤0.01% |
2,560
+205
| +9% | +$1.65K |
|
2761
MDU Resources
MDU
$4.32B
| $18.3K | ﹤0.01% |
1,028
+29
| +3% | +$484 |
|
|
EFR
2762
Eaton Vance Senior Floating-Rate Fund
EFR
$317M
| $18.3K | ﹤0.01% |
1,600
| – | – |
|
2763
First Financial Corp
THFF
$969M
| $18.1K | ﹤0.01% |
321
+143
| +80% | +$8.1K |
|
2764
Valaris
VAL
$5.47B
| $18.1K | ﹤0.01% |
371
-4
| -1% | -$195 |
|
2765
Innoviva
INVA
$1.48B
| $18K | ﹤0.01% |
988
+245
| +33% | +$4.78K |
|
2766
Ardelyx
ARDX
$997M
| $18K | ﹤0.01% |
3,272
+1,685
| +106% | +$9.15K |
|
2767
ArcBest
ARCB
$3.08B
| $18K | ﹤0.01% |
258
+105
| +69% | +$7.9K |
|
2768
Progyny
PGNY
$2.2B
| $18K | ﹤0.01% |
836
-70
| -8% | -$1.59K |
|
2769
Hovnanian Enterprises
HOV
$807M
| $18K | ﹤0.01% |
140
| – | – |
|
2770
Dimensional World Equity ETF
DFAW
$1.64B
| $18K | ﹤0.01% |
250
| – | – |
|
2771
Bio-Rad Laboratories Class A
BIO
$9.42B
| $17.9K | ﹤0.01% |
64
+18
| +39% | +$4.9K |
|
2772
Lazard
LAZ
$4.31B
| $17.8K | ﹤0.01% |
338
+46
| +16% | +$2.48K |
|
2773
Papa John's
PZZA
$806M
| $17.8K | ﹤0.01% |
370
| – | – |
|
|
CWAN
2774
DELISTED
Clearwater Analytics
CWAN
| $17.8K | ﹤0.01% |
987
+583
| +144% | +$11.8K |
|
2775
Portillo's
PTLO
$321M
| $17.8K | ﹤0.01% |
2,757
+57
| +2% | +$481 |
|
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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.