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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 | |
|---|---|---|---|---|---|---|
2801
Revolution Medicines
RVMD
$44B
| $17.1K | ﹤0.01% |
367
+180
| +96% | +$7.05K |
|
2802
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
| $17.1K | ﹤0.01% |
813
| – | – |
|
2803
Immersion
IMMR
$252M
| $17.1K | ﹤0.01% |
2,323
+42
| +2% | +$305 |
|
2804
Brandes International ETF
BINV
$545M
| $17K | ﹤0.01% |
443
| – | – |
|
2805
ICU Medical
ICUI
$4.61B
| $17K | ﹤0.01% |
142
-58
| -29% | -$7.35K |
|
2806
Intellia Therapeutics
NTLA
$1.67B
| $17K | ﹤0.01% |
984
+12
| +1% | +$148 |
|
2807
Marqeta
MQ
$1.66B
| $17K | ﹤0.01% |
803
| – | – |
|
2808
Lineage Cell Therapeutics
LCTX
$278M
| $16.9K | ﹤0.01% |
10,005
| – | – |
|
2809
Newell Brands
NWL
$2.56B
| $16.9K | ﹤0.01% |
3,226
+181
| +6% | +$1.03K |
|
2810
Coastal Financial
CCB
$693M
| $16.9K | ﹤0.01% |
156
+7
| +5% | +$742 |
|
2811
Veritone
VERI
$122M
| $16.9K | ﹤0.01% |
+3,500
| New | +$10.1K |
|
2812
Baidu
BIDU
$37.2B
| $16.9K | ﹤0.01% |
128
+41
| +47% | +$4.06K |
|
2813
Q2 Holdings
QTWO
$3.92B
| $16.9K | ﹤0.01% |
233
+36
| +18% | +$2.96K |
|
|
PLYM
2814
DELISTED
Plymouth Industrial REIT
PLYM
| $16.9K | ﹤0.01% |
755
+330
| +78% | +$6.06K |
|
2815
Fastly Inc
FSLY
$3.66B
| $16.8K | ﹤0.01% |
1,969
+739
| +60% | +$5.47K |
|
|
NXRT
2816
NexPoint Residential Trust
NXRT
$652M
| $16.8K | ﹤0.01% |
522
+19
| +4% | +$626 |
|
2817
CALL
Marvell Technology
MRVL
$196B
| – | – |
0
| – | – |
|
|
HIMX
2818
Himax Technologies
HIMX
$2.55B
| $16.7K | ﹤0.01% |
1,893
-607
| -24% | -$5.21K |
|
2819
Cipher Digital
CIFR
$7.13B
| $16.7K | ﹤0.01% |
1,325
+429
| +48% | +$3.24K |
|
2820
FTI Consulting
FCN
$4.18B
| $16.6K | ﹤0.01% |
103
+50
| +94% | +$8.3K |
|
2821
Monro
MNRO
$398M
| $16.6K | ﹤0.01% |
926
+456
| +97% | +$7.48K |
|
2822
SiTime
SITM
$21.8B
| $16.6K | ﹤0.01% |
55
-3
| -5% | -$695 |
|
2823
Laureate Education
LAUR
$5.28B
| $16.6K | ﹤0.01% |
525
+398
| +313% | +$10.4K |
|
2824
Atlanta Braves Holdings Series B
BATRK
$3.21B
| $16.6K | ﹤0.01% |
398
+67
| +20% | +$2.96K |
|
2825
Amplify Mobile Payments ETF
IPAY
$182M
| $16.5K | ﹤0.01% |
289
| – | – |
|
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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.