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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
+114.67%
AUM
$22.7B
AUM Growth
+$1.8B
Cap. Flow
+$532M
Cap. Flow %
2.35%
Top 10 Hldgs %
49.54%
Holding
5,084
New
459
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
ANET icon
276
Arista Networks
ANET
$240B
$6.29M 0.03%
43,192
-2,714
-6% -$349K
CATH icon
277
Global X S&P 500 Catholic Values ETF
CATH
$1.34B
$6.24M 0.03%
76,964
+3,406
+5% +$266K
SPLV icon
278
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$6.22M 0.03%
84,709
-1,287
-1% -$94.1K
FVD icon
279
First Trust Value Line Dividend Fund
FVD
$8.38B
$6.1M 0.03%
131,956
-5,821
-4% -$266K
MUNI icon
280
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$6.1M 0.03%
116,644
-1,940
-2% -$99.9K
NUSC icon
281
Nuveen ESG Small-Cap ETF
NUSC
$1.34B
$6.07M 0.03%
137,681
+10,283
+8% +$437K
AMAT icon
282
Applied Materials
AMAT
$434B
$6.06M 0.03%
29,599
-1,793
-6% -$325K
BSVO icon
283
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.49B
$6.06M 0.03%
267,445
-11,967
-4% -$263K
AAPL icon
284
CALL
Apple
AAPL
$4.52T
– –
0
– –
BBLU icon
285
EA Bridgeway Blue Chip ETF
BBLU
$458M
$6.01M 0.03%
399,624
-8,070
-2% -$116K
XLU icon
286
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$6M 0.03%
137,512
-6,468
-4% -$274K
EJUL icon
287
Innovator Emerging Markets Power Buffer ETF July
EJUL
$185M
$5.97M 0.03%
206,265
+206,116
+138,333% +$5.8M
SPIB icon
288
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$5.96M 0.03%
175,959
-5,971
-3% -$201K
F icon
289
Ford
F
$56.8B
$5.95M 0.03%
497,563
-15,958
-3% -$184K
AVDV icon
290
Avantis International Small Cap Value ETF
AVDV
$19.3B
$5.9M 0.03%
66,222
-1,939
-3% -$163K
VHT icon
291
Vanguard Health Care ETF
VHT
$18.2B
$5.88M 0.03%
22,652
-330
-1% -$82.8K
ACN icon
292
Accenture
ACN
$104B
$5.86M 0.03%
23,767
+2,625
+12% +$684K
CWB icon
293
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.77B
$5.83M 0.03%
64,423
-2,577
-4% -$222K
GEHC icon
294
GE HealthCare
GEHC
$31.7B
$5.8M 0.03%
77,184
-4,580
-6% -$342K
CRWD icon
295
CrowdStrike
CRWD
$215B
$5.68M 0.03%
46,352
+9,176
+25% +$1.04M
PNC icon
296
PNC Financial Services
PNC
$101B
$5.68M 0.03%
28,267
+2,334
+9% +$462K
USMV icon
297
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$5.67M 0.03%
59,574
-19,011
-24% -$1.78M
SMMU icon
298
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
$5.65M 0.02%
111,629
+13,724
+14% +$692K
IWB icon
299
iShares Russell 1000 ETF
IWB
$49.9B
$5.55M 0.02%
15,192
+284
+2% +$100K
PFE icon
300
Pfizer
PFE
$145B
$5.54M 0.02%
217,390
-1,059
-0.5% -$26.1K
10 11
12
13 14

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CS
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Voloridge Investment Management
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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 459 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 459 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.