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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
WMS icon
2776
Advanced Drainage Systems
WMS
$10.9B
$17.8K ﹤0.01%
128
+84
+191% +$11K
NUKZ icon
2777
Range Nuclear Renaissance Index ETF
NUKZ
$801M
$17.7K ﹤0.01%
272
-77
-22% -$4.6K
CALX icon
2778
Calix
CALX
$2.39B
$17.7K ﹤0.01%
288
+21
+8% +$1.21K
NANR icon
2779
State Street SPDR S&P North American Natural Resources ETF
NANR
$785M
$17.7K ﹤0.01%
274
+211
+335% +$12.7K
ACIO icon
2780
Aptus Collared Investment Opportunity ETF
ACIO
$2.44B
$17.6K ﹤0.01%
+406
New +$17.2K
NPO icon
2781
Enpro
NPO
$7.05B
$17.6K ﹤0.01%
78
+2
+3% +$432
LINE
2782
Lineage Inc
LINE
$9.65B
$17.6K ﹤0.01%
455
-303
-40% -$12.6K
EMC icon
2783
Global X Emerging Markets Great Consumer ETF
EMC
$56.5M
$17.6K ﹤0.01%
+564
New +$16.8K
CABO icon
2784
Cable One
CABO
$212M
$17.5K ﹤0.01%
99
+69
+230% +$10.4K
EXPO icon
2785
Exponent
EXPO
$3.24B
$17.5K ﹤0.01%
252
+196
+350% +$14K
SBCF icon
2786
Seacoast Banking Corp of Florida
SBCF
$3.35B
$17.5K ﹤0.01%
575
+75
+15% +$2.22K
CCS icon
2787
Century Communities
CCS
$2.03B
$17.5K ﹤0.01%
276
+6
+2% +$378
JMOM icon
2788
JPMorgan US Momentum Factor ETF
JMOM
$2.61B
$17.5K ﹤0.01%
257
– –
CRI icon
2789
Carter's
CRI
$1.47B
$17.4K ﹤0.01%
617
+305
+98% +$8.75K
WIX icon
2790
WIX.com
WIX
$2.52B
$17.4K ﹤0.01%
98
+11
+13% +$1.66K
IGPT icon
2791
Invesco AI and Next Gen Software ETF
IGPT
$1.15B
$17.4K ﹤0.01%
322
– –
NJUN
2792
Innovator Growth-100 Power Buffer ETF - June
NJUN
$176M
$17.3K ﹤0.01%
563
– –
OZK icon
2793
Bank OZK
OZK
$5.61B
$17.3K ﹤0.01%
340
+84
+33% +$4.29K
GFL icon
2794
GFL Environmental
GFL
$14.9B
$17.3K ﹤0.01%
366
-27
-7% -$1.31K
EEMS icon
2795
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$373M
$17.3K ﹤0.01%
254
– –
PFD
2796
Flaherty & Crumrine Preferred and Income Fund
PFD
$146M
$17.2K ﹤0.01%
1,433
– –
UNF icon
2797
Unifirst Corp
UNF
$5.25B
$17.2K ﹤0.01%
103
+87
+544% +$15.1K
QLTA icon
2798
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.22B
$17.2K ﹤0.01%
355
+8
+2% +$383
HCSG icon
2799
Healthcare Services Group
HCSG
$1.53B
$17.2K ﹤0.01%
1,022
+881
+625% +$13.1K
EDIV icon
2800
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$17.2K ﹤0.01%
442
– –
110 111
112
113 114

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.