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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
VBTX
3151
DELISTED
Veritex Holdings
VBTX
$9.76K ﹤0.01%
291
+5
+2% +$161
FG icon
3152
F&G Annuities & Life
FG
$3.62B
$9.76K ﹤0.01%
312
+23
+8% +$760
GRBK icon
3153
Green Brick Partners
GRBK
$3.14B
$9.75K ﹤0.01%
132
+32
+32% +$2.19K
NEO icon
3154
NeoGenomics
NEO
$2.13B
$9.73K ﹤0.01%
1,261
+994
+372% +$6.96K
HWKN icon
3155
Hawkins
HWKN
$2.71B
$9.69K ﹤0.01%
53
+8
+18% +$1.34K
SOUN icon
3156
CALL
SoundHound AI
SOUN
$3.49B
– –
0
– –
WASH icon
3157
Washington Trust Bancorp
WASH
$741M
$9.62K ﹤0.01%
333
+139
+72% +$4.02K
IBP icon
3158
Installed Building Products
IBP
$6.49B
$9.62K ﹤0.01%
39
+1
+3% +$237
OPPJ
3159
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$284M
$9.62K ﹤0.01%
+231
New +$9.02K
PRDO icon
3160
Perdoceo Education
PRDO
$2.12B
$9.57K ﹤0.01%
+254
New +$8.14K
CMBT
3161
CMB.TECH NV
CMBT
$4.73B
$9.56K ﹤0.01%
+1,018
New +$9.32K
SCHL icon
3162
Scholastic
SCHL
$792M
$9.56K ﹤0.01%
349
+194
+125% +$4.8K
RAL
3163
Ralliant Corp
RAL
$7.46B
$9.53K ﹤0.01%
218
+100
+85% +$4.45K
HAFC icon
3164
Hanmi Financial
HAFC
$946M
$9.48K ﹤0.01%
384
+234
+156% +$5.76K
NVAX icon
3165
Novavax
NVAX
$1.31B
$9.47K ﹤0.01%
1,092
+6
+0.6% +$47
PRKS icon
3166
United Parks & Resorts
PRKS
$2.12B
$9.46K ﹤0.01%
183
+33
+22% +$1.66K
ACHV icon
3167
Achieve Life Sciences
ACHV
$683M
$9.45K ﹤0.01%
3,000
– –
PTIN icon
3168
Pacer Trendpilot International ETF
PTIN
$188M
$9.42K ﹤0.01%
+309
New +$9.12K
IGR
3169
CBRE Global Real Estate Income Fund
IGR
$713M
$9.41K ﹤0.01%
1,830
+21
+1% +$106
BRCC icon
3170
BRC Inc
BRCC
$250M
$9.4K ﹤0.01%
6,025
-5,298
-47% -$8.48K
MATV icon
3171
Mativ Holdings
MATV
$711M
$9.39K ﹤0.01%
830
+601
+262% +$5.96K
THS
3172
DELISTED
Treehouse Foods
THS
$9.38K ﹤0.01%
464
-568
-55% -$10.8K
MYRG icon
3173
MYR Group
MYRG
$5.25B
$9.36K ﹤0.01%
45
+1
+2% +$187
OIH icon
3174
VanEck Oil Services ETF
OIH
$1.84B
$9.36K ﹤0.01%
36
– –
PFFR icon
3175
InfraCap REIT Preferred ETF
PFFR
$121M
$9.35K ﹤0.01%
+500
New +$9.25K
125 126
127
128 129

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.