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
+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
EPP icon
3226
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$8.72K ﹤0.01%
169
-51
-23% -$2.59K
PYZ icon
3227
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$77.8M
$8.68K ﹤0.01%
82
– –
CTLP
3228
DELISTED
Cantaloupe
CTLP
$8.68K ﹤0.01%
821
– –
EWS icon
3229
iShares MSCI Singapore ETF
EWS
$1.15B
$8.67K ﹤0.01%
306
– –
MOFG
3230
DELISTED
MidWestOne Financial Group
MOFG
$8.66K ﹤0.01%
306
+119
+64% +$3.47K
FOX icon
3231
Fox Class B
FOX
$23.9B
$8.65K ﹤0.01%
151
+77
+104% +$4.06K
AMPL icon
3232
Amplitude
AMPL
$1.41B
$8.64K ﹤0.01%
806
+747
+1,266% +$8.86K
EDIT icon
3233
Editas Medicine
EDIT
$442M
$8.61K ﹤0.01%
2,481
+158
+7% +$441
AUPH icon
3234
Aurinia Pharmaceuticals
AUPH
$2.11B
$8.61K ﹤0.01%
779
+162
+26% +$1.77K
FRHC icon
3235
Freedom Holding
FRHC
$9.49B
$8.61K ﹤0.01%
50
+19
+61% +$3.21K
OSBC icon
3236
Old Second Bancorp
OSBC
$1.29B
$8.59K ﹤0.01%
497
+256
+106% +$4.61K
EET icon
3237
ProShares Ultra MSCI Emerging Markets
EET
$36.1M
$8.57K ﹤0.01%
112
+1
+0.9% +$69
THRO
3238
iShares U.S. Thematic Rotation Active ETF
THRO
$6.75B
$8.56K ﹤0.01%
+226
New +$8.27K
EMHC icon
3239
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$291M
$8.54K ﹤0.01%
339
-181
-35% -$4.5K
IMVT icon
3240
Immunovant
IMVT
$8.25B
$8.53K ﹤0.01%
529
+276
+109% +$4.47K
GNW icon
3241
Genworth Financial
GNW
$3.71B
$8.53K ﹤0.01%
958
+562
+142% +$4.64K
CSIQ icon
3242
Canadian Solar
CSIQ
$1.08B
$8.49K ﹤0.01%
651
– –
KVLE icon
3243
KraneShares Value Line Dynamic Dividend Equity Index ETF
KVLE
$42.6M
$8.47K ﹤0.01%
307
-171
-36% -$4.59K
PRTA icon
3244
Prothena Corp
PRTA
$450M
$8.44K ﹤0.01%
865
+493
+133% +$3.79K
ALRM icon
3245
Alarm.com
ALRM
$2.85B
$8.44K ﹤0.01%
159
+138
+657% +$7.7K
GIL icon
3246
Gildan
GIL
$10.6B
$8.44K ﹤0.01%
146
+45
+45% +$2.41K
CTA icon
3247
Simplify Managed Futures Strategy ETF
CTA
$1.5B
$8.42K ﹤0.01%
301
– –
HTHT icon
3248
Huazhu Hotels Group
HTHT
$13B
$8.41K ﹤0.01%
215
+50
+30% +$1.75K
UTI icon
3249
Universal Technical Institute
UTI
$1.59B
$8.4K ﹤0.01%
258
+244
+1,743% +$7.17K
TAC icon
3250
TransAlta
TAC
$3.93B
$8.39K ﹤0.01%
614
– –
128 129
130
131 132

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.