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
+114.67%
AUM
$22.7B
AUM Growth
+$1.8B
Cap. Flow
+$532M
Cap. Flow %
2.35%
Top 10 Hldgs %
49.54%
Holding
5,084
New
459
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
TJX icon
301
TJX Companies
TJX
$174B
$5.46M 0.02%
37,752
+4,095
+12% +$544K
XBAP icon
302
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$133M
$5.41M 0.02%
142,902
-1,405,667
-91% -$52.5M
DFGP icon
303
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.4B
$5.4M 0.02%
+97,212
New +$5.33M
MMM icon
304
3M
MMM
$93.6B
$5.38M 0.02%
34,687
-1,505
-4% -$232K
GILD icon
305
Gilead Sciences
GILD
$168B
$5.34M 0.02%
48,086
+1,885
+4% +$214K
VCIT icon
306
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$5.3M 0.02%
63,004
-487
-0.8% -$40.5K
GWW icon
307
W.W. Grainger
GWW
$61.4B
$5.21M 0.02%
5,466
-291
-5% -$292K
SCZ icon
308
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$5.21M 0.02%
67,881
-610
-0.9% -$45.6K
MU icon
309
Micron Technology
MU
$1.01T
$5.2M 0.02%
31,079
+5,155
+20% +$660K
TCBK icon
310
TriCo Bancshares
TCBK
$1.87B
$5.19M 0.02%
116,799
-2,594
-2% -$113K
GEV icon
311
GE Vernova
GEV
$271B
$5.18M 0.02%
8,425
+1,476
+21% +$894K
MDT icon
312
Medtronic
MDT
$110B
$5.15M 0.02%
54,120
+8,261
+18% +$759K
COLB icon
313
Columbia Banking Systems
COLB
$8.99B
$5.15M 0.02%
200,130
+917
+0.5% +$23.3K
FSMB icon
314
First Trust Short Duration Managed Municipal ETF
FSMB
$623M
$5.09M 0.02%
253,546
-2,903
-1% -$58.1K
COCO icon
315
Vita Coco
COCO
$3.73B
$5.06M 0.02%
119,060
+5
+0% +$185
XLF icon
316
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$5.05M 0.02%
93,773
-871
-0.9% -$46.1K
MTUM icon
317
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
$5.04M 0.02%
19,649
+1,036
+6% +$254K
BSCQ icon
318
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$5.04M 0.02%
257,472
-4,496
-2% -$87.9K
APH icon
319
Amphenol
APH
$211B
$5.02M 0.02%
40,595
-2,121
-5% -$233K
AAPL icon
320
PUT
Apple
AAPL
$4.52T
– –
0
– –
WEC icon
321
WEC Energy
WEC
$35.6B
$4.94M 0.02%
43,122
-174
-0.4% -$18.9K
SCHW
322
Charles Schwab
SCHW
$185B
$4.94M 0.02%
51,752
+9,361
+22% +$889K
ESGE icon
323
iShares ESG Aware MSCI EM ETF
ESGE
$6.77B
$4.93M 0.02%
113,611
+38,571
+51% +$1.57M
MTB icon
324
M&T Bank
MTB
$36.7B
$4.92M 0.02%
24,916
+185
+0.7% +$36.3K
COWZ icon
325
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
$4.91M 0.02%
85,388
-32,486
-28% -$1.85M
11 12
13
14 15

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 56.26% 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 459 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 459 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.