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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
GROZ
3201
Zacks Focus Growth ETF
GROZ
$110M
$9.12K ﹤0.01%
+311
New +$8.62K
SBH icon
3202
Sally Beauty Holdings
SBH
$1.58B
$9.11K ﹤0.01%
559
+21
+4% +$264
SA
3203
Seabridge Gold
SA
$3.35B
$9.08K ﹤0.01%
376
+111
+42% +$1.92K
FELV icon
3204
Fidelity Enhanced Large Cap Value ETF
FELV
$3.43B
$9.07K ﹤0.01%
271
+111
+69% +$3.62K
RYAN icon
3205
Ryan Specialty Holdings
RYAN
$11B
$9.07K ﹤0.01%
161
-37
-19% -$2.19K
FTSM icon
3206
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$9.05K ﹤0.01%
151
-181
-55% -$10.9K
NBXG
3207
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.2B
$9.04K ﹤0.01%
588
+12
+2% +$178
EGY icon
3208
Vaalco Energy
EGY
$594M
$9.04K ﹤0.01%
2,248
– –
MHF
3209
Western Asset Municipal High Income Fund
MHF
$153M
$9.04K ﹤0.01%
1,250
– –
INGM
3210
Ingram Micro Holding
INGM
$6.55B
$9.03K ﹤0.01%
420
-129
-23% -$2.62K
ALRS icon
3211
Alerus Financial
ALRS
$828M
$8.99K ﹤0.01%
406
+206
+103% +$4.57K
LCUT icon
3212
Lifetime Brands
LCUT
$211M
$8.96K ﹤0.01%
+2,316
New +$9.85K
RWX icon
3213
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$8.96K ﹤0.01%
322
-22
-6% -$605
WOMN icon
3214
Impact Shares Womens Empowerment ETF Trading
WOMN
$59M
$8.95K ﹤0.01%
220
– –
BLKB icon
3215
Blackbaud
BLKB
$2.08B
$8.94K ﹤0.01%
139
+108
+348% +$7.07K
GTX icon
3216
Garrett Motion
GTX
$5.57B
$8.94K ﹤0.01%
656
+27
+4% +$342
IIIN icon
3217
Insteel Industries
IIIN
$625M
$8.93K ﹤0.01%
233
+183
+366% +$6.91K
UTWO icon
3218
US Treasury 2 Year Note ETF
UTWO
$489M
$8.89K ﹤0.01%
183
– –
RPAY icon
3219
Repay Holdings
RPAY
$327M
$8.88K ﹤0.01%
1,697
+947
+126% +$5.07K
GRNT icon
3220
Granite Ridge Resources
GRNT
$644M
$8.84K ﹤0.01%
1,633
+988
+153% +$5.39K
OMFS icon
3221
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$287M
$8.82K ﹤0.01%
+201
New +$8.46K
EEFT icon
3222
Euronet Worldwide
EEFT
$2.7B
$8.78K ﹤0.01%
100
-165
-62% -$15.8K
PTMC icon
3223
Pacer Trendpilot US Mid Cap ETF
PTMC
$405M
$8.77K ﹤0.01%
+245
New +$8.62K
ODP
3224
DELISTED
ODP
ODP
$8.77K ﹤0.01%
315
+86
+38% +$1.77K
SOBO
3225
South Bow Corp
SOBO
$7.43B
$8.77K ﹤0.01%
310
+45
+17% +$1.22K
127 128
129
130 131

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CS
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SC
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EARNEST Partners
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JG
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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.