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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
SGRY icon
3176
Surgery Partners
SGRY
$2.03B
$9.33K ﹤0.01%
431
+76
+21% +$1.7K
KBDC
3177
Kayne Anderson BDC
KBDC
$937M
$9.32K ﹤0.01%
700
– –
ADUS icon
3178
Addus HomeCare
ADUS
$2.23B
$9.32K ﹤0.01%
79
-6
-7% -$673
VCV icon
3179
Invesco California Value Municipal Income Trust
VCV
$522M
$9.31K ﹤0.01%
879
+195
+29% +$2.01K
OPK icon
3180
Opko Health
OPK
$1.02B
$9.28K ﹤0.01%
5,985
+4,172
+230% +$5.73K
AMRX icon
3181
Amneal Pharmaceuticals
AMRX
$5.79B
$9.27K ﹤0.01%
926
+156
+20% +$1.4K
CHMI
3182
Cherry Hill Mortgage Investment Corp
CHMI
$88.5M
$9.26K ﹤0.01%
3,876
– –
LEGN icon
3183
Legend Biotech
LEGN
$4.01B
$9.26K ﹤0.01%
284
+25
+10% +$923
BRSL
3184
Brightstar Lottery PLC
BRSL
$2.03B
$9.26K ﹤0.01%
537
+215
+67% +$3.44K
BGR icon
3185
BlackRock Energy and Resources Trust
BGR
$405M
$9.26K ﹤0.01%
682
+675
+9,643% +$9.05K
DRH icon
3186
Diamondrock Hospitality Co
DRH
$2.56B
$9.25K ﹤0.01%
1,162
+566
+95% +$4.58K
MSGE icon
3187
Madison Square Garden
MSGE
$3.62B
$9.23K ﹤0.01%
204
-61
-23% -$2.47K
TCI icon
3188
Transcontinental Realty Investors
TCI
$323M
$9.23K ﹤0.01%
200
– –
RWT
3189
Redwood Trust
RWT
$594M
$9.22K ﹤0.01%
1,593
+39
+3% +$233
DJP icon
3190
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$9.21K ﹤0.01%
260
– –
HWC icon
3191
Hancock Whitney
HWC
$6.24B
$9.2K ﹤0.01%
147
+83
+130% +$5.09K
ALDX icon
3192
Aldeyra Therapeutics
ALDX
$93.5M
$9.2K ﹤0.01%
1,762
+699
+66% +$3.65K
GPI icon
3193
Group 1 Automotive
GPI
$3.18B
$9.19K ﹤0.01%
21
+12
+133% +$5.38K
LASR icon
3194
nLIGHT
LASR
$3.17B
$9.19K ﹤0.01%
310
+244
+370% +$6.05K
FUTU icon
3195
Futu Holdings
FUTU
$15.3B
$9.18K ﹤0.01%
53
+9
+20% +$1.5K
ASB icon
3196
Associated Banc-Corp
ASB
$5.91B
$9.18K ﹤0.01%
357
-5
-1% -$128
TTAN
3197
ServiceTitan Inc
TTAN
$8.19B
$9.18K ﹤0.01%
+91
New +$9.98K
CRNX icon
3198
Crinetics Pharmaceuticals
CRNX
$8.92B
$9.16K ﹤0.01%
220
+85
+63% +$2.72K
AVSC icon
3199
Avantis US Small Cap Equity ETF
AVSC
$3.15B
$9.16K ﹤0.01%
160
-70
-30% -$3.86K
LTRN icon
3200
Lantern Pharma
LTRN
$36.5M
$9.13K ﹤0.01%
2,100
+2,000
+2,000% +$8.35K
126 127
128
129 130

Similar funds

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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
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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.