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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 | |
|---|---|---|---|---|---|---|
3076
Univest Financial
UVSP
$1.18B
| $11.1K | ﹤0.01% |
370
+113
| +44% | +$3.47K |
|
3077
Adient
ADNT
$1.5B
| $11.1K | ﹤0.01% |
461
-13
| -3% | -$304 |
|
3078
Outfront Media
OUT
$5.5B
| $11.1K | ﹤0.01% |
606
+63
| +12% | +$1.14K |
|
3079
MediaAlpha
MAX
$821M
| $11.1K | ﹤0.01% |
973
+474
| +95% | +$5.23K |
|
3080
UL Solutions
ULS
$15.8B
| $11.1K | ﹤0.01% |
156
+130
| +500% | +$8.86K |
|
3081
Arcutis Biotherapeutics
ARQT
$3.18B
| $11K | ﹤0.01% |
586
+563
| +2,448% | +$8.88K |
|
3082
Itaú Unibanco
ITUB
$87.5B
| $11K | ﹤0.01% |
1,545
+639
| +71% | +$4.22K |
|
3083
Regenxbio
RGNX
$708M
| $11K | ﹤0.01% |
1,138
+1,073
| +1,651% | +$9.49K |
|
|
UHT
3084
Universal Health Realty Income Trust
UHT
$594M
| $11K | ﹤0.01% |
280
+87
| +45% | +$3.5K |
|
3085
Mercantile Bank Corp
MBWM
$1.05B
| $10.9K | ﹤0.01% |
243
+142
| +141% | +$6.75K |
|
3086
John Hancock Multifactor Small Cap ETF
JHSC
$741M
| $10.9K | ﹤0.01% |
+261
| New | +$10.6K |
|
|
RCS
3087
PIMCO Strategic Income Fund
RCS
$250M
| $10.9K | ﹤0.01% |
1,437
| – | – |
|
3088
Allegiant Air
ALGT
$2.57B
| $10.9K | ﹤0.01% |
179
+75
| +72% | +$4.3K |
|
3089
Pagaya Technologies
PGY
$1.78B
| $10.9K | ﹤0.01% |
366
+81
| +28% | +$2.62K |
|
|
GREK
3090
Global X MSCI Greece ETF
GREK
$329M
| $10.9K | ﹤0.01% |
169
+133
| +369% | +$8.41K |
|
|
USAR
3091
USA Rare Earth Inc
USAR
$4.73B
| $10.8K | ﹤0.01% |
+630
| New | +$9K |
|
3092
TETRA Technologies
TTI
$1.26B
| $10.8K | ﹤0.01% |
1,882
+1,667
| +775% | +$7.12K |
|
3093
Silicon Motion
SIMO
$8.68B
| $10.8K | ﹤0.01% |
114
+66
| +138% | +$5.24K |
|
|
SFIX
3094
Stitch Fix
SFIX
$560M
| $10.7K | ﹤0.01% |
2,471
+1,621
| +191% | +$8.01K |
|
3095
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
| $10.7K | ﹤0.01% |
300
| – | – |
|
|
NB
3096
NioCorp Developments
NB
$780M
| $10.7K | ﹤0.01% |
1,602
+1,572
| +5,240% | +$6.63K |
|
3097
Vipshop
VIPS
$7.53B
| $10.7K | ﹤0.01% |
544
+60
| +12% | +$995 |
|
3098
Cal-Maine
CALM
$3.99B
| $10.7K | ﹤0.01% |
113
+31
| +38% | +$3.31K |
|
|
EHAB
3099
DELISTED
Enhabit
EHAB
| $10.7K | ﹤0.01% |
1,333
+1,183
| +789% | +$8.89K |
|
3100
James Hardie Industries
JHX
$17.5B
| $10.7K | ﹤0.01% |
555
+407
| +275% | +$9.75K |
|
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CS
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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.