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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
CRML icon
3026
Critical Metals Corp
CRML
$1.06B
$11.9K ﹤0.01%
+1,921
New +$9.85K
VHI icon
3027
Valhi
VHI
$450M
$11.9K ﹤0.01%
755
– –
KFRC icon
3028
Kforce
KFRC
$1.06B
$11.9K ﹤0.01%
397
+336
+551% +$11.9K
HP icon
3029
Helmerich & Payne
HP
$3.71B
$11.9K ﹤0.01%
538
+260
+94% +$4.79K
VECO icon
3030
Veeco
VECO
$3.23B
$11.9K ﹤0.01%
390
+57
+17% +$1.36K
MIR icon
3031
Mirion Technologies
MIR
$3.91B
$11.9K ﹤0.01%
510
+29
+6% +$627
GRF
3032
Eagle Capital Growth Fund
GRF
$41.5M
$11.8K ﹤0.01%
1,127
– –
EOSE icon
3033
Eos Energy Enterprises
EOSE
$1.51B
$11.8K ﹤0.01%
1,039
+39
+4% +$267
ONCY
3034
Oncolytics Biotech
ONCY
$95.8M
$11.8K ﹤0.01%
8,452
– –
KAT
3035
Scharf ETF
KAT
$673M
$11.8K ﹤0.01%
+210
New +$11.6K
YYY icon
3036
Amplify CEF High Income ETF
YYY
$741M
$11.8K ﹤0.01%
1,000
– –
EFT
3037
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$11.8K ﹤0.01%
1,000
– –
AMSF icon
3038
AMERISAFE
AMSF
$540M
$11.8K ﹤0.01%
268
+237
+765% +$10.6K
MYGN icon
3039
Myriad Genetics
MYGN
$312M
$11.7K ﹤0.01%
1,622
+1,012
+166% +$6.01K
EBMT icon
3040
Eagle Bancorp Montana
EBMT
$190M
$11.7K ﹤0.01%
679
+104
+18% +$1.77K
CADE
3041
DELISTED
Cadence Bank
CADE
$11.7K ﹤0.01%
312
+87
+39% +$3.14K
TTMI icon
3042
TTM Technologies
TTMI
$14.5B
$11.7K ﹤0.01%
203
+54
+36% +$2.51K
TLTW icon
3043
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.84B
$11.7K ﹤0.01%
500
– –
RLJ icon
3044
RLJ Lodging Trust
RLJ
$1.69B
$11.6K ﹤0.01%
1,617
+372
+30% +$2.8K
BCH icon
3045
Banco de Chile
BCH
$20.9B
$11.6K ﹤0.01%
384
+151
+65% +$4.39K
GOEX icon
3046
Global X Gold Explorers ETF NEW
GOEX
$128M
$11.6K ﹤0.01%
171
– –
FIVA
3047
Fidelity International Value Factor ETF
FIVA
$606M
$11.6K ﹤0.01%
371
– –
NMR icon
3048
Nomura Holdings
NMR
$29.1B
$11.6K ﹤0.01%
1,595
+498
+45% +$3.5K
BUZZ icon
3049
VanEck Social Sentiment ETF
BUZZ
$99.2M
$11.6K ﹤0.01%
322
+122
+61% +$3.98K
PATK icon
3050
Patrick Industries
PATK
$2.85B
$11.6K ﹤0.01%
112
+40
+56% +$4.2K
120 121
122
123 124

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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.