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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
NBR icon
3001
Nabors Industries
NBR
$1.21B
$12.4K ﹤0.01%
304
+195
+179% +$6.94K
DDLS icon
3002
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$429M
$12.4K ﹤0.01%
296
– –
KELYA icon
3003
Kelly Services Class A
KELYA
$528M
$12.4K ﹤0.01%
946
+771
+441% +$10.3K
SKYW icon
3004
Skywest
SKYW
$4.34B
$12.4K ﹤0.01%
123
+48
+64% +$5.36K
TEVA icon
3005
Teva Pharmaceuticals
TEVA
$41.2B
$12.4K ﹤0.01%
612
+142
+30% +$2.49K
CLX icon
3006
CALL
Clorox
CLX
$12.7B
– –
0
– –
DBC icon
3007
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$12.3K ﹤0.01%
546
-183
-25% -$4.07K
MGNI icon
3008
Magnite
MGNI
$3.55B
$12.3K ﹤0.01%
565
+17
+3% +$401
ALKS icon
3009
Alkermes
ALKS
$8.25B
$12.3K ﹤0.01%
410
-6
-1% -$169
CLB icon
3010
Core Laboratories
CLB
$521M
$12.3K ﹤0.01%
994
+12
+1% +$141
QUIK icon
3011
QuickLogic
QUIK
$257M
$12.3K ﹤0.01%
2,023
– –
JAMF
3012
DELISTED
Jamf
JAMF
$12.2K ﹤0.01%
1,144
+1,095
+2,235% +$9.91K
CNXN icon
3013
PC Connection
CNXN
$2.12B
$12.2K ﹤0.01%
197
+109
+124% +$6.96K
PSIX
3014
Power Solutions International
PSIX
$942M
$12.2K ﹤0.01%
124
+94
+313% +$8.34K
DIVI icon
3015
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.78B
$12.2K ﹤0.01%
326
-24
-7% -$874
TEX icon
3016
Terex
TEX
$7.74B
$12.2K ﹤0.01%
237
+37
+19% +$1.88K
TCPC icon
3017
BlackRock TCP Capital
TCPC
$345M
$12.1K ﹤0.01%
1,956
– –
EVGO icon
3018
EVgo
EVGO
$229M
$12.1K ﹤0.01%
2,558
+170
+7% +$659
BOOT icon
3019
Boot Barn
BOOT
$4.95B
$12.1K ﹤0.01%
73
+42
+135% +$7.24K
ZENA
3020
ZenaTech Inc
ZENA
$147M
$12.1K ﹤0.01%
+2,520
New +$12.5K
QNST icon
3021
QuinStreet
QNST
$1.21B
$12.1K ﹤0.01%
779
+758
+3,610% +$12K
COMB icon
3022
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$146M
$12K ﹤0.01%
551
-250
-31% -$5.31K
ONDS icon
3023
Ondas Inc
ONDS
$5.19B
$12K ﹤0.01%
+1,555
New +$6.45K
SFBS
3024
ServisFirst Bancshares
SFBS
$4.86B
$12K ﹤0.01%
149
+118
+381% +$9.78K
CIF
3025
DELISTED
MFS Intermediate High Income Fund
CIF
$12K ﹤0.01%
6,780
– –
119 120
121
122 123

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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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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.