We are live on ! Find out more
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
LLYVK icon
3101
Liberty Live Group Series C
LLYVK
$9.46B
$10.7K ﹤0.01%
110
+41
+59% +$3.71K
DGS icon
3102
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$10.6K ﹤0.01%
186
+66
+55% +$3.74K
TILE icon
3103
Interface
TILE
$2.22B
$10.6K ﹤0.01%
367
+38
+12% +$959
TKR icon
3104
Timken Company
TKR
$9.03B
$10.6K ﹤0.01%
141
+43
+44% +$3.32K
TDS icon
3105
Telephone and Data Systems
TDS
$3.75B
$10.6K ﹤0.01%
270
+17
+7% +$654
BKAG icon
3106
BNY Mellon Core Bond ETF
BKAG
$2.23B
$10.6K ﹤0.01%
+248
New +$10.5K
HESM icon
3107
Hess Midstream
HESM
$5.11B
$10.6K ﹤0.01%
306
+53
+21% +$2.1K
SOXL icon
3108
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$23.9B
$10.5K ﹤0.01%
302
+1
+0.3% +$28
TDW icon
3109
Tidewater
TDW
$4.12B
$10.5K ﹤0.01%
197
+23
+13% +$1.26K
DHIL
3110
DELISTED
Diamond Hill
DHIL
$10.5K ﹤0.01%
75
+9
+14% +$1.31K
PFLD icon
3111
AAM Low Duration Preferred and Income Securities ETF
PFLD
$408M
$10.5K ﹤0.01%
533
– –
KROS icon
3112
Keros Therapeutics
KROS
$221M
$10.5K ﹤0.01%
662
+31
+5% +$458
XSHD icon
3113
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$73.3M
$10.5K ﹤0.01%
779
– –
AAMI
3114
Acadian Asset Management
AAMI
$3.19B
$10.5K ﹤0.01%
217
+96
+79% +$4.28K
IQQQ icon
3115
ProShares Nasdaq-100 High Income ETF
IQQQ
$410M
$10.4K ﹤0.01%
+237
New +$9.98K
AUST icon
3116
Austin Gold Corp
AUST
$16.3M
$10.4K ﹤0.01%
6,000
– –
BHC icon
3117
Bausch Health
BHC
$2.34B
$10.4K ﹤0.01%
1,616
+96
+6% +$656
USLM icon
3118
United States Lime & Minerals
USLM
$3.44B
$10.4K ﹤0.01%
79
+54
+216% +$6.23K
NFBK
3119
DELISTED
Northfield Bancorp
NFBK
$10.4K ﹤0.01%
879
+206
+31% +$2.37K
PHIN icon
3120
Phinia Inc
PHIN
$2.74B
$10.4K ﹤0.01%
180
+13
+8% +$702
BUFF icon
3121
Innovator Laddered Allocation Power Buffer ETF
BUFF
$940M
$10.4K ﹤0.01%
+212
New +$10.2K
NUVB icon
3122
Nuvation Bio
NUVB
$2.32B
$10.3K ﹤0.01%
2,791
+2,075
+290% +$5.65K
LPX icon
3123
Louisiana-Pacific
LPX
$5.49B
$10.3K ﹤0.01%
116
+9
+8% +$831
WHD icon
3124
Cactus
WHD
$5.44B
$10.3K ﹤0.01%
261
+52
+25% +$2.19K
FSV icon
3125
FirstService
FSV
$6.32B
$10.3K ﹤0.01%
54
+8
+17% +$1.55K
123 124
125
126 127

Similar funds

Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return
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
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return

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.