We are live on ! Find out more
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
ZENV
2951
DELISTED
Zenvia
ZENV
$13.4K ﹤0.01%
10,000
– –
RAMP icon
2952
LiveRamp
RAMP
$2.3B
$13.4K ﹤0.01%
493
+311
+171% +$9.18K
ETO
2953
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$520M
$13.4K ﹤0.01%
485
+166
+52% +$4.54K
COUR icon
2954
Coursera
COUR
$1.54B
$13.3K ﹤0.01%
1,140
+725
+175% +$7.88K
NSA
2955
DELISTED
National Storage Affiliates Trust
NSA
$13.3K ﹤0.01%
441
+66
+18% +$2.06K
CELZ icon
2956
Creative Medical Technology
CELZ
$9.21M
$13.3K ﹤0.01%
4,000
– –
EYE icon
2957
National Vision
EYE
$1.81B
$13.3K ﹤0.01%
456
+378
+485% +$9.29K
NMAI icon
2958
Nuveen Multi-Asset Income Fund
NMAI
$485M
$13.3K ﹤0.01%
1,025
-1,487
-59% -$18.9K
ACMR icon
2959
ACM Research
ACMR
$5.79B
$13.3K ﹤0.01%
340
+8
+2% +$238
ETD icon
2960
Ethan Allen Interiors
ETD
$603M
$13.2K ﹤0.01%
450
+141
+46% +$4.16K
HG icon
2961
Hamilton Insurance Group
HG
$3.56B
$13.2K ﹤0.01%
534
+328
+159% +$7.49K
RYTM icon
2962
Rhythm Pharmaceuticals
RYTM
$7.96B
$13.2K ﹤0.01%
131
+67
+105% +$6.22K
FLBL icon
2963
Franklin Senior Loan ETF
FLBL
$857M
$13.2K ﹤0.01%
550
– –
STEP icon
2964
StepStone Group
STEP
$3.82B
$13.2K ﹤0.01%
202
+79
+64% +$4.82K
GAPR icon
2965
FT Vest US Equity Moderate Buffer ETF April
GAPR
$291M
$13.2K ﹤0.01%
336
– –
CPS icon
2966
Cooper-Standard Automotive
CPS
$558M
$13.2K ﹤0.01%
357
+60
+20% +$1.83K
GJUL icon
2967
FT Vest US Equity Moderate Buffer ETF July
GJUL
$406M
$13.2K ﹤0.01%
325
– –
MNR icon
2968
Mach Natural Resources
MNR
$2.16B
$13.2K ﹤0.01%
1,000
-32
-3% -$456
MLR icon
2969
Miller Industries
MLR
$619M
$13.2K ﹤0.01%
326
+15
+5% +$632
MTRN icon
2970
Materion
MTRN
$6.04B
$13.2K ﹤0.01%
109
+43
+65% +$4.51K
CSW
2971
CSW Industrials
CSW
$5.71B
$13.2K ﹤0.01%
54
+5
+10% +$1.34K
FWRD icon
2972
Forward Air
FWRD
$654M
$13.2K ﹤0.01%
513
+4
+0.8% +$115
IMNM icon
2973
Immunome
IMNM
$2.83B
$13.1K ﹤0.01%
1,122
+2
+0.2% +$20
CENTA icon
2974
Central Garden & Pet Co Class A
CENTA
$2.44B
$13.1K ﹤0.01%
443
+306
+223% +$10.2K
DQ
2975
Daqo New Energy
DQ
$996M
$13.1K ﹤0.01%
465
– –
117 118
119
120 121

Similar funds

Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return
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
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
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.