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
CHEF icon
3276
Chefs' Warehouse
CHEF
$4.5B
$8.01K ﹤0.01%
137
+5
+4% +$319
SPRY icon
3277
ARS Pharmaceuticals
SPRY
$612M
$8K ﹤0.01%
796
+44
+6% +$631
NVMI
3278
Nova
NVMI
$12.5B
$7.99K ﹤0.01%
25
+8
+47% +$2.21K
VSEC icon
3279
VSE Corp
VSEC
$6.12B
$7.98K ﹤0.01%
48
+2
+4% +$305
BILI icon
3280
Bilibili
BILI
$7.84B
$7.98K ﹤0.01%
284
+142
+100% +$3.4K
FLJH icon
3281
Franklin FTSE Japan Hedged ETF
FLJH
$202M
$7.96K ﹤0.01%
221
-51
-19% -$1.76K
SM icon
3282
SM Energy
SM
$6.87B
$7.94K ﹤0.01%
318
+68
+27% +$1.83K
NFJ
3283
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
$7.93K ﹤0.01%
609
+209
+52% +$2.67K
NEOG icon
3284
Neogen
NEOG
$2.5B
$7.92K ﹤0.01%
1,387
+248
+22% +$1.32K
DCOM icon
3285
Dime Commercial Bancshares
DCOM
$1.78B
$7.91K ﹤0.01%
265
+7
+3% +$205
BTT icon
3286
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$7.86K ﹤0.01%
350
– –
CMC icon
3287
Commercial Metals
CMC
$8.31B
$7.85K ﹤0.01%
137
+20
+17% +$1.1K
TSLX icon
3288
Sixth Street Specialty
TSLX
$1.81B
$7.84K ﹤0.01%
343
+9
+3% +$216
SRAD icon
3289
Sportradar
SRAD
$3.85B
$7.83K ﹤0.01%
291
+211
+264% +$6.26K
SCD
3290
LMP Capital and Income Fund
SCD
$358M
$7.81K ﹤0.01%
503
-2,000
-80% -$30.9K
FXG icon
3291
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$7.78K ﹤0.01%
124
+1
+0.8% +$64
FMBH icon
3292
First Mid Bancshares
FMBH
$1.36B
$7.77K ﹤0.01%
205
+15
+8% +$585
LCII icon
3293
LCI Industries
LCII
$2.65B
$7.73K ﹤0.01%
83
+34
+69% +$3.4K
KOF icon
3294
Coca-Cola Femsa
KOF
$23.2B
$7.73K ﹤0.01%
93
+44
+90% +$3.8K
ESAB icon
3295
ESAB
ESAB
$5.71B
$7.71K ﹤0.01%
69
+28
+68% +$3.33K
ZEUS
3296
DELISTED
Olympic Steel
ZEUS
$7.7K ﹤0.01%
253
+148
+141% +$4.85K
BDN
3297
Brandywine Realty Trust
BDN
$554M
$7.7K ﹤0.01%
1,846
+133
+8% +$559
XIFR
3298
XPLR Infrastructure LP
XIFR
$1.08B
$7.68K ﹤0.01%
755
– –
DMC
3299
Del Monte Corp
DMC
$1.45B
$7.67K ﹤0.01%
221
+79
+56% +$2.8K
EUAD
3300
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.24B
$7.66K ﹤0.01%
163
– –
130 131
132
133 134

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.