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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
WULF icon
3126
CALL
TeraWulf
WULF
$8.52B
– –
0
– –
ARI
3127
Apollo Commercial Real Estate
ARI
$885M
$10.3K ﹤0.01%
1,013
+210
+26% +$2.14K
GEOS icon
3128
Geospace Technologies
GEOS
$75.7M
$10.2K ﹤0.01%
+540
New +$8.75K
PFE icon
3129
CALL
Pfizer
PFE
$153B
– –
0
– –
FBP icon
3130
First Bancorp
FBP
$4.38B
$10.2K ﹤0.01%
462
+52
+13% +$1.13K
ORGN
3131
DELISTED
Origin Materials
ORGN
$10.2K ﹤0.01%
654
– –
QURE icon
3132
uniQure
QURE
$3.22B
$10.2K ﹤0.01%
174
+10
+6% +$182
PRAA icon
3133
PRA Group
PRAA
$755M
$10.1K ﹤0.01%
657
+38
+6% +$615
MEI icon
3134
Methode Electronics
MEI
$592M
$10.1K ﹤0.01%
1,342
+940
+234% +$7K
ALV icon
3135
Autoliv
ALV
$9B
$10.1K ﹤0.01%
82
+6
+8% +$718
NXTG icon
3136
First Trust Indxx NextG ETF
NXTG
$564M
$10.1K ﹤0.01%
97
– –
ACCO icon
3137
Acco Brands
ACCO
$407M
$9.93K ﹤0.01%
2,488
-271
-10% -$1.06K
DY icon
3138
Dycom Industries
DY
$12.3B
$9.92K ﹤0.01%
34
+3
+10% +$787
STN icon
3139
Stantec
STN
$8.39B
$9.92K ﹤0.01%
92
+46
+100% +$5.03K
EGBN icon
3140
Eagle Bancorp
EGBN
$845M
$9.91K ﹤0.01%
490
+314
+178% +$6.09K
NUMV icon
3141
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
$9.9K ﹤0.01%
256
– –
LKFN icon
3142
Lakeland Financial Corp
LKFN
$1.53B
$9.89K ﹤0.01%
154
+27
+21% +$1.75K
FLQM icon
3143
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.58B
$9.88K ﹤0.01%
175
-262
-60% -$14.6K
SCYB icon
3144
Schwab High Yield Bond ETF
SCYB
$2.75B
$9.84K ﹤0.01%
368
+326
+776% +$8.64K
EELV icon
3145
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
$9.82K ﹤0.01%
369
– –
NTST
3146
NETSTREIT Corp
NTST
$2.1B
$9.81K ﹤0.01%
543
+279
+106% +$5.04K
CPRI icon
3147
Capri Holdings
CPRI
$1.74B
$9.79K ﹤0.01%
492
+406
+472% +$8.14K
NTGR icon
3148
NETGEAR
NTGR
$635M
$9.78K ﹤0.01%
+302
New +$8.25K
UFCS icon
3149
United Fire Group
UFCS
$1.4B
$9.77K ﹤0.01%
321
+150
+88% +$4.42K
CIM
3150
Chimera Investment
CIM
$1B
$9.76K ﹤0.01%
738
+360
+95% +$5.01K
124 125
126
127 128

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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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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.