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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
BBIO icon
2826
BridgeBio Pharma
BBIO
$16.5B
$16.5K ﹤0.01%
317
+101
+47% +$4.93K
PTGX icon
2827
Protagonist Therapeutics
PTGX
$9.44B
$16.4K ﹤0.01%
247
+130
+111% +$7.39K
NAT icon
2828
Nordic American Tanker
NAT
$1.37B
$16.4K ﹤0.01%
5,214
+675
+15% +$1.99K
IWX icon
2829
iShares Russell Top 200 Value ETF
IWX
$4.03B
$16.3K ﹤0.01%
186
– –
SMIN icon
2830
iShares MSCI India Small-Cap ETF
SMIN
$776M
$16.3K ﹤0.01%
227
-115
-34% -$8.55K
HBNC icon
2831
Horizon Bancorp
HBNC
$1.04B
$16.3K ﹤0.01%
1,016
+312
+44% +$5K
CEMB icon
2832
iShares JPMorgan EM Corporate Bond ETF
CEMB
$412M
$16.2K ﹤0.01%
351
-2
-0.6% -$91
ALLO icon
2833
Allogene Therapeutics
ALLO
$694M
$16.2K ﹤0.01%
13,052
+11,629
+817% +$13.9K
CUBI icon
2834
Customers Bancorp
CUBI
$2.77B
$16.1K ﹤0.01%
247
+15
+6% +$987
DPG
2835
Duff & Phelps Utility and Infrastructure Fund
DPG
$524M
$16.1K ﹤0.01%
1,250
– –
BUSE icon
2836
First Busey Corp
BUSE
$2.56B
$16.1K ﹤0.01%
695
+381
+121% +$9.08K
AMZA icon
2837
InfraCap MLP ETF
AMZA
$461M
$16.1K ﹤0.01%
400
– –
CUK
2838
DELISTED
Carnival PLC
CUK
$16K ﹤0.01%
604
+74
+14% +$2.04K
REPL icon
2839
Replimune Group
REPL
$1.01B
$16K ﹤0.01%
3,809
+3,691
+3,128% +$23.6K
AGGH icon
2840
Simplify Aggregate Bond ETF
AGGH
$606M
$15.9K ﹤0.01%
769
– –
MANU icon
2841
Manchester United
MANU
$3.73B
$15.9K ﹤0.01%
1,049
– –
NRC icon
2842
NRC Health Common Stock
NRC
$450M
$15.8K ﹤0.01%
1,240
+830
+202% +$12.4K
XSW icon
2843
State Street SPDR S&P Software & Services ETF
XSW
$493M
$15.8K ﹤0.01%
80
– –
ONTO icon
2844
Onto Innovation
ONTO
$15.3B
$15.8K ﹤0.01%
122
+79
+184% +$8.46K
POWI icon
2845
Power Integrations
POWI
$3.61B
$15.8K ﹤0.01%
392
-217
-36% -$10.5K
JBS
2846
JBS N.V.
JBS
$46.8B
$15.7K ﹤0.01%
1,054
+20
+2% +$292
JBLU icon
2847
JetBlue
JBLU
$2.29B
$15.7K ﹤0.01%
3,198
+124
+4% +$596
ONC
2848
BeOne Medicines Ltd
ONC
$39.4B
$15.7K ﹤0.01%
46
+33
+254% +$10K
EXI icon
2849
iShares Global Industrials ETF
EXI
$1.48B
$15.7K ﹤0.01%
+91
New +$15.4K
SAFT icon
2850
Safety Insurance
SAFT
$1.52B
$15.7K ﹤0.01%
222
+117
+111% +$8.5K
112 113
114
115 116

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CS
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SC
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EARNEST Partners
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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 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.