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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
RC
2926
Ready Capital
RC
$308M
$13.9K ﹤0.01%
3,604
+1
+0% +$4
MJ icon
2927
Amplify Alternative Harvest ETF
MJ
$105M
$13.9K ﹤0.01%
373
+10
+3% +$279
ATMU icon
2928
Atmus Filtration Technologies
ATMU
$4.18B
$13.9K ﹤0.01%
309
+157
+103% +$6.59K
HPS
2929
John Hancock Preferred Income Fund III
HPS
$458M
$13.9K ﹤0.01%
900
+720
+400% +$10.6K
VLU icon
2930
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$776M
$13.9K ﹤0.01%
68
– –
HRTG icon
2931
Heritage Insurance Holdings
HRTG
$991M
$13.9K ﹤0.01%
551
+469
+572% +$10.7K
PFSI icon
2932
PennyMac Financial
PFSI
$4.02B
$13.9K ﹤0.01%
112
+59
+111% +$6.38K
SYNA icon
2933
Synaptics
SYNA
$4.15B
$13.9K ﹤0.01%
203
+28
+16% +$1.9K
VRRM icon
2934
Verra Mobility
VRRM
$744M
$13.8K ﹤0.01%
559
+369
+194% +$9.12K
HYLN icon
2935
Hyliion Holdings
HYLN
$690M
$13.8K ﹤0.01%
7,000
– –
QALT
2936
SEI DBi Multi-Strategy Alternative ETF
QALT
$195M
$13.7K ﹤0.01%
+541
New +$13.6K
SHOE
2937
Shoe Station Group
SHOE
$428M
$13.7K ﹤0.01%
659
-2
-0.3% -$43
WRLD icon
2938
World Acceptance Corp
WRLD
$873M
$13.7K ﹤0.01%
81
+70
+636% +$11.8K
LI icon
2939
Li Auto
LI
$12.7B
$13.7K ﹤0.01%
540
+201
+59% +$5.2K
PFX icon
2940
PhenixFIN
PFX
$90M
$13.6K ﹤0.01%
+286
New +$14K
PLTK icon
2941
Playtika
PLTK
$1.12B
$13.6K ﹤0.01%
3,500
+2,342
+202% +$9.56K
EC icon
2942
Ecopetrol
EC
$34.5B
$13.6K ﹤0.01%
1,478
+46
+3% +$412
GPOR icon
2943
Gulfport Energy Corp
GPOR
$2.88B
$13.6K ﹤0.01%
75
+43
+134% +$7.48K
EHI
2944
Western Asset Global High Income Fund
EHI
$178M
$13.5K ﹤0.01%
2,050
– –
EWA icon
2945
iShares MSCI Australia ETF
EWA
$1.48B
$13.5K ﹤0.01%
500
– –
UAPR icon
2946
Innovator US Equity Ultra Buffer ETF April
UAPR
$159M
$13.5K ﹤0.01%
420
-1,290
-75% -$40.9K
EDF
2947
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$171M
$13.4K ﹤0.01%
2,662
+800
+43% +$4.07K
FFIC
2948
DELISTED
Flushing Financial
FFIC
$13.4K ﹤0.01%
973
+595
+157% +$7.74K
PACS icon
2949
PACS Group
PACS
$7.67B
$13.4K ﹤0.01%
978
-168
-15% -$1.97K
INDI icon
2950
indie Semiconductor
INDI
$854M
$13.4K ﹤0.01%
3,299
+334
+11% +$1.38K
116 117
118
119 120

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
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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.