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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
PEBO icon
2901
Peoples Bancorp
PEBO
$1.47B
$14.6K ﹤0.01%
488
+384
+369% +$11.6K
OIS icon
2902
Oil States International
OIS
$491M
$14.6K ﹤0.01%
2,413
+1,618
+204% +$8.87K
SLVM icon
2903
Sylvamo
SLVM
$1.63B
$14.6K ﹤0.01%
330
+18
+6% +$834
ORC
2904
Orchid Island Capital
ORC
$1.31B
$14.5K ﹤0.01%
2,074
+111
+6% +$789
GTN icon
2905
Gray Television
GTN
$552M
$14.5K ﹤0.01%
2,501
+153
+7% +$831
MSB
2906
Mesabi Trust
MSB
$306M
$14.4K ﹤0.01%
500
– –
FIZZ icon
2907
National Beverage
FIZZ
$3.01B
$14.4K ﹤0.01%
391
+20
+5% +$866
CHH icon
2908
Choice Hotels
CHH
$4.8B
$14.4K ﹤0.01%
135
+82
+155% +$10K
PINC
2909
DELISTED
Premier
PINC
$14.4K ﹤0.01%
517
-591
-53% -$14.3K
XERS icon
2910
Xeris Biopharma Holdings
XERS
$1.45B
$14.4K ﹤0.01%
1,765
-311
-15% -$2.07K
ESE icon
2911
ESCO Technologies
ESE
$7.92B
$14.4K ﹤0.01%
68
-3
-4% -$594
NSSC icon
2912
Napco Security Technologies
NSSC
$1.48B
$14.3K ﹤0.01%
333
+113
+51% +$3.92K
FROG icon
2913
JFrog
FROG
$10.8B
$14.3K ﹤0.01%
302
+209
+225% +$9.44K
EWG icon
2914
iShares MSCI Germany ETF
EWG
$1.68B
$14.2K ﹤0.01%
342
-500
-59% -$20.9K
MD icon
2915
Pediatrix Medical
MD
$2.2B
$14.2K ﹤0.01%
848
+283
+50% +$4.24K
REVG
2916
DELISTED
REV Group
REVG
$14.2K ﹤0.01%
250
+98
+64% +$5.2K
VTOL icon
2917
Bristow Group
VTOL
$1.36B
$14.1K ﹤0.01%
392
+229
+140% +$8.4K
TENB icon
2918
Tenable Holdings
TENB
$4.01B
$14.1K ﹤0.01%
485
+441
+1,002% +$13.8K
IOVA icon
2919
Iovance Biotherapeutics
IOVA
$2.87B
$14.1K ﹤0.01%
6,517
+217
+3% +$512
CGW icon
2920
Invesco S&P Global Water Index ETF
CGW
$1.08B
$14.1K ﹤0.01%
220
– –
GPK icon
2921
Graphic Packaging
GPK
$3.58B
$14.1K ﹤0.01%
719
+200
+39% +$4.35K
WMG icon
2922
Warner Music
WMG
$13.8B
$14.1K ﹤0.01%
413
+320
+344% +$10.2K
GECC icon
2923
Great Elm Capital Corp
GECC
$81.7M
$14K ﹤0.01%
1,400
– –
IDYA icon
2924
IDEAYA Biosciences
IDYA
$3.56B
$14K ﹤0.01%
514
+152
+42% +$3.68K
WRAP icon
2925
Wrap Technologies
WRAP
$104M
$14K ﹤0.01%
6,431
– –
115 116
117
118 119

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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
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EARNEST Partners
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JG
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Pathstone Holdings
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Teacher Retirement System of Texas
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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.