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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
GO icon
2876
Grocery Outlet
GO
$980M
$15.2K ﹤0.01%
947
+504
+114% +$8.05K
VNO icon
2877
Vornado Realty Trust
VNO
$7.38B
$15.2K ﹤0.01%
375
+100
+36% +$3.9K
AVNS
2878
DELISTED
Avanos Medical
AVNS
$15.1K ﹤0.01%
1,310
+1,003
+327% +$11.7K
CBL
2879
CBL Properties
CBL
$1.75B
$15.1K ﹤0.01%
495
+273
+123% +$7.95K
MIND icon
2880
MIND Technology
MIND
$46.2M
$15.1K ﹤0.01%
1,870
+870
+87% +$7.83K
EP.PRC icon
2881
El Paso Energy Capital Trust I
EP.PRC
$223M
$15.1K ﹤0.01%
303
-80
-21% -$3.93K
INMD icon
2882
InMode
INMD
$880M
$15K ﹤0.01%
1,009
+195
+24% +$2.85K
TNC icon
2883
Tennant Co
TNC
$1.26B
$15K ﹤0.01%
185
+74
+67% +$6.05K
POWW icon
2884
Outdoor Holding Co
POWW
$247M
$15K ﹤0.01%
10,105
+5
+0% +$7
PULS icon
2885
PGIM Ultra Short Bond ETF
PULS
$18.4B
$14.9K ﹤0.01%
300
-1
-0.3% -$50
VYX icon
2886
NCR Voyix
VYX
$1.14B
$14.9K ﹤0.01%
1,186
+29
+3% +$382
RNW icon
2887
ReNew
RNW
$2.25B
$14.9K ﹤0.01%
1,932
+863
+81% +$6.57K
HUT
2888
Hut 8
HUT
$10.9B
$14.9K ﹤0.01%
427
+169
+66% +$4.29K
LBRT icon
2889
Liberty Energy
LBRT
$3.25B
$14.8K ﹤0.01%
1,202
+1,123
+1,422% +$13K
ZROZ icon
2890
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.32B
$14.8K ﹤0.01%
+218
New +$14.3K
SFNC icon
2891
Simmons First National
SFNC
$3.39B
$14.8K ﹤0.01%
771
+526
+215% +$10.5K
GRRR
2892
Gorilla Technology Group
GRRR
$365M
$14.8K ﹤0.01%
800
– –
ABAT icon
2893
American Battery Technology Co
ABAT
$356M
$14.7K ﹤0.01%
3,034
+4
+0.1% +$10
WDI
2894
Western Asset Diversified Income Fund
WDI
$681M
$14.7K ﹤0.01%
1,000
+800
+400% +$12K
AGGY icon
2895
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$14.7K ﹤0.01%
332
– –
AVNT icon
2896
Avient
AVNT
$4.19B
$14.7K ﹤0.01%
446
+123
+38% +$4.28K
TKC icon
2897
Turkcell
TKC
$4.79B
$14.7K ﹤0.01%
2,440
+985
+68% +$5.76K
PXF icon
2898
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
$14.7K ﹤0.01%
240
+2
+0.8% +$119
TMFM icon
2899
Motley Fool Mid-Cap Growth ETF
TMFM
$119M
$14.7K ﹤0.01%
591
– –
MTX icon
2900
Minerals Technologies
MTX
$2.34B
$14.7K ﹤0.01%
236
+90
+62% +$5.49K
114 115
116
117 118

Similar funds

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CS
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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
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JG
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Pathstone Holdings
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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.