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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 | |
|---|---|---|---|---|---|---|
2851
Americold
COLD
$4.27B
| $15.6K | ﹤0.01% |
1,278
+814
| +175% | +$12.1K |
|
2852
Brixmor Property Group
BRX
$9.32B
| $15.6K | ﹤0.01% |
565
+227
| +67% | +$6.08K |
|
2853
KE Holdings
BEKE
$18.8B
| $15.6K | ﹤0.01% |
821
+460
| +127% | +$8.62K |
|
2854
Clear Secure
YOU
$5.28B
| $15.6K | ﹤0.01% |
467
+85
| +22% | +$2.82K |
|
2855
Travere Therapeutics
TVTX
$5.78B
| $15.6K | ﹤0.01% |
652
+252
| +63% | +$4.74K |
|
2856
Capitol Federal Financial
CFFN
$1.1B
| $15.6K | ﹤0.01% |
2,453
+1,599
| +187% | +$10K |
|
2857
Argan
AGX
$8.37B
| $15.6K | ﹤0.01% |
58
+39
| +205% | +$8.94K |
|
2858
Avantor
AVTR
$9.19B
| $15.6K | ﹤0.01% |
1,247
-2,493
| -67% | -$32.1K |
|
2859
Bank of N.T. Butterfield & Son
NTB
$2.45B
| $15.5K | ﹤0.01% |
361
+282
| +357% | +$12.7K |
|
2860
VOC Energy
VOC
$51.9M
| $15.5K | ﹤0.01% |
5,304
| – | – |
|
2861
Invesco KBW High Dividend Yield Financial ETF
KBWD
$427M
| $15.5K | ﹤0.01% |
+1,144
| New | +$16K |
|
2862
Wolverine World Wide
WWW
$1.55B
| $15.5K | ﹤0.01% |
564
+314
| +126% | +$8.26K |
|
2863
Ryanair
RYAAY
$31.3B
| $15.5K | ﹤0.01% |
257
+136
| +112% | +$8.29K |
|
2864
T. Rowe Price International Equity ETF
TOUS
$1.64B
| $15.4K | ﹤0.01% |
459
| – | – |
|
2865
GATX Corp
GATX
$6.27B
| $15.4K | ﹤0.01% |
88
+26
| +42% | +$4.21K |
|
2866
American Homes 4 Rent
AMH
$12.5B
| $15.4K | ﹤0.01% |
462
+178
| +63% | +$6.21K |
|
2867
Liberty Media Series C
FWONK
$25.8B
| $15.4K | ﹤0.01% |
147
+39
| +36% | +$3.96K |
|
2868
BlackRock MuniHoldings Fund
MHD
$606M
| $15.3K | ﹤0.01% |
+1,305
| New | +$14.7K |
|
2869
Astronics
ATRO
$3.84B
| $15.3K | ﹤0.01% |
403
+185
| +85% | +$5.63K |
|
|
FIG
2870
Figma
FIG
$12.4B
| $15.3K | ﹤0.01% |
+295
| New | +$20.3K |
|
2871
Western Union
WU
$2.21B
| $15.3K | ﹤0.01% |
1,915
-1,668
| -47% | -$13.9K |
|
2872
Boston Omaha
BOC
$436M
| $15.3K | ﹤0.01% |
1,169
+169
| +17% | +$2.27K |
|
2873
Dorman Products
DORM
$4.18B
| $15.3K | ﹤0.01% |
98
+33
| +51% | +$4.73K |
|
2874
Hamilton Lane
HLNE
$5.57B
| $15.2K | ﹤0.01% |
113
+88
| +352% | +$13.3K |
|
2875
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
| $15.2K | ﹤0.01% |
298
| – | – |
|
Similar funds
CS
SC
JG
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.