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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
RARE icon
3251
Ultragenyx Pharmaceutical
RARE
$2.55B
$8.39K ﹤0.01%
279
+30
+12% +$900
PCRX icon
3252
Pacira BioSciences
PCRX
$997M
$8.38K ﹤0.01%
325
-30
-8% -$737
BHVN icon
3253
Biohaven
BHVN
$2.21B
$8.36K ﹤0.01%
557
+12
+2% +$175
NSLR
3254
Neostellar Capital Corp
NSLR
$254M
$8.34K ﹤0.01%
927
+500
+117% +$4.33K
SWBI icon
3255
Smith & Wesson
SWBI
$637M
$8.3K ﹤0.01%
844
+281
+50% +$2.4K
ENPH icon
3256
Enphase Energy
ENPH
$5.53B
$8.26K ﹤0.01%
233
+93
+66% +$3.46K
KN icon
3257
Knowles
KN
$3.34B
$8.25K ﹤0.01%
354
+13
+4% +$266
ARBE icon
3258
Arbe Robotics
ARBE
$94.2M
$8.25K ﹤0.01%
5,000
+1,000
+25% +$1.46K
SHYG icon
3259
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$8.23K ﹤0.01%
190
– –
SIGA icon
3260
SIGA Technologies
SIGA
$219M
$8.23K ﹤0.01%
899
+61
+7% +$488
OSIS icon
3261
OSI Systems
OSIS
$3.89B
$8.22K ﹤0.01%
33
+17
+106% +$3.88K
ECAT icon
3262
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.56B
$8.2K ﹤0.01%
500
– –
RSPG icon
3263
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$560M
$8.2K ﹤0.01%
103
– –
COTY icon
3264
Coty
COTY
$2.48B
$8.2K ﹤0.01%
2,029
-2,677
-57% -$12.3K
HUBG icon
3265
HUB Group
HUBG
$2.92B
$8.2K ﹤0.01%
238
+19
+9% +$678
FORM icon
3266
FormFactor
FORM
$9.17B
$8.2K ﹤0.01%
225
+55
+32% +$1.77K
NESR
3267
National Energy Services Reunited Corp
NESR
$2.93B
$8.19K ﹤0.01%
+798
New +$6.39K
MNPR icon
3268
Monopar Therapeutics
MNPR
$799M
$8.17K ﹤0.01%
100
– –
SVRA icon
3269
Savara
SVRA
$1.19B
$8.14K ﹤0.01%
2,279
+279
+14% +$825
SKY icon
3270
Champion Homes
SKY
$5.14B
$8.1K ﹤0.01%
106
+60
+130% +$4.24K
AOSL icon
3271
Alpha and Omega Semiconductor
AOSL
$1.08B
$8.08K ﹤0.01%
289
-339
-54% -$9.41K
EEMA icon
3272
iShares MSCI Emerging Markets Asia ETF
EEMA
$860M
$8.07K ﹤0.01%
88
+56
+175% +$4.83K
RLX icon
3273
RLX Technology
RLX
$2.46B
$8.04K ﹤0.01%
3,057
– –
VCTR icon
3274
Victory Capital Holdings
VCTR
$6.65B
$8.03K ﹤0.01%
124
+58
+88% +$3.98K
MSBI icon
3275
Midland States Bancorp
MSBI
$695M
$8.02K ﹤0.01%
468
+297
+174% +$5.34K
129 130
131
132 133

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CS
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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
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JG
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Pathstone Holdings
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Teacher Retirement System of Texas
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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.