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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
(+8.6%)
Cap. Flow
+$532M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
49.54%
Holding
5,084
New
458
Increased
2,628
Reduced
990
Closed
174
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$144M |
| 2 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$114M |
| 3 |
Dimensional US High Profitability ETF
DUHP
|
+$70.8M |
| 4 |
Innovator US Equity Power Buffer ETF July
PJUL
|
+$58.1M |
| 5 |
Vanguard Total Bond Market
BND
|
+$56.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VictoryShares Free Cash Flow ETF
VFLO
|
+$116M |
| 2 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$93.4M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
|
PSTL
2976
Postal Realty Trust
PSTL
$699M
| $13.1K | ﹤0.01% |
833
+425
| +104% | +$6.43K |
|
2977
JPMorgan US Tech Leaders ETF
JTEK
$4.49B
| $13.1K | ﹤0.01% |
142
| – | – |
|
2978
Cerence
CRNC
$413M
| $12.9K | ﹤0.01% |
1,038
+847
| +443% | +$8.68K |
|
2979
FT Vest US Equity Moderate Buffer ETF August
GAUG
$292M
| $12.9K | ﹤0.01% |
+333
| New | +$12.6K |
|
2980
Yeti Holdings
YETI
$3.95B
| $12.8K | ﹤0.01% |
387
-415
| -52% | -$14.5K |
|
2981
Kearny Financial
KRNY
$599M
| $12.8K | ﹤0.01% |
1,952
+1,135
| +139% | +$7.29K |
|
2982
Northwest Bancshares
NWBI
$2.28B
| $12.8K | ﹤0.01% |
1,035
+896
| +645% | +$11.3K |
|
2983
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
| $12.8K | ﹤0.01% |
170
| – | – |
|
2984
Cosan
CSAN
$2.84B
| $12.8K | ﹤0.01% |
2,773
-202
| -7% | -$932 |
|
2985
PagerDuty
PD
$902M
| $12.8K | ﹤0.01% |
772
+679
| +730% | +$10.8K |
|
2986
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$216M
| $12.7K | ﹤0.01% |
246
| – | – |
|
|
TEF
2987
DELISTED
Telefonica
TEF
| $12.7K | ﹤0.01% |
2,505
+58
| +2% | +$308 |
|
2988
Ouster
OUST
$2.92B
| $12.7K | ﹤0.01% |
470
+58
| +14% | +$1.62K |
|
2989
Avantis International Small Cap Equity ETF
AVDS
$334M
| $12.7K | ﹤0.01% |
188
-101
| -35% | -$6.54K |
|
2990
Sprott Uranium Miners ETF
URNM
$2B
| $12.7K | ﹤0.01% |
210
-558
| -73% | -$28.1K |
|
2991
Viasat
VSAT
$11.1B
| $12.7K | ﹤0.01% |
433
+106
| +32% | +$2.54K |
|
2992
SITE Centers
SITC
$165M
| $12.6K | ﹤0.01% |
1,402
+155
| +12% | +$1.65K |
|
|
PLGO
2993
Pelagos Insurance Capital
PLGO
$2.14B
| $12.6K | ﹤0.01% |
695
+384
| +123% | +$6.41K |
|
2994
Liberty Broadband Class A
LBRDA
$5.16B
| $12.6K | ﹤0.01% |
199
-27
| -12% | -$1.88K |
|
|
AAT
2995
American Assets Trust
AAT
$1.4B
| $12.6K | ﹤0.01% |
620
+493
| +388% | +$9.94K |
|
|
UFOX
2996
Defiance Space and Connective Tech ETF
UFOX
$911M
| $12.6K | ﹤0.01% |
204
| – | – |
|
2997
Acadia Pharmaceuticals
ACAD
$5.03B
| $12.6K | ﹤0.01% |
589
+330
| +127% | +$7.8K |
|
2998
Ultrapar
UGP
$6.54B
| $12.5K | ﹤0.01% |
3,046
+2,409
| +378% | +$8.19K |
|
2999
Kosmos Energy
KOS
$1.48B
| $12.5K | ﹤0.01% |
7,512
+5,216
| +227% | +$9.76K |
|
3000
NovoCure
NVCR
$1.91B
| $12.5K | ﹤0.01% |
964
+328
| +52% | +$4.38K |
|
Similar funds
CS
SC
JG
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.