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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
XJUN icon
3301
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$139M
$7.64K ﹤0.01%
181
– –
SDRL icon
3302
Seadrill
SDRL
$2.7B
$7.61K ﹤0.01%
252
+3
+1% +$91
GLQ
3303
Clough Global Equity Fund
GLQ
$158M
$7.61K ﹤0.01%
+1,000
New +$7.34K
TRN icon
3304
Trinity Industries
TRN
$2.38B
$7.6K ﹤0.01%
271
+99
+58% +$2.73K
VSH icon
3305
Vishay Intertechnology
VSH
$5.43B
$7.59K ﹤0.01%
496
-58
-10% -$920
LB
3306
LandBridge Co
LB
$2.1B
$7.56K ﹤0.01%
142
+2
+1% +$110
PLTM icon
3307
GraniteShares Platinum Shares
PLTM
$189M
$7.55K ﹤0.01%
500
– –
HBCP icon
3308
Home Bancorp
HBCP
$566M
$7.55K ﹤0.01%
139
+102
+276% +$5.59K
SLNH icon
3309
Soluna Holdings
SLNH
$185M
$7.52K ﹤0.01%
+3,200
New +$2.7K
NAGE
3310
Niagen Bioscience
NAGE
$247M
$7.5K ﹤0.01%
804
+548
+214% +$5.53K
POWL icon
3311
Powell Industries
POWL
$7.71B
$7.5K ﹤0.01%
75
+6
+9% +$509
ACA icon
3312
Arcosa
ACA
$7.11B
$7.5K ﹤0.01%
80
+53
+196% +$4.93K
RLAY icon
3313
Relay Therapeutics
RLAY
$4.33B
$7.49K ﹤0.01%
1,435
+749
+109% +$2.86K
CTGO icon
3314
Contango Silver & Gold Inc
CTGO
$652M
$7.48K ﹤0.01%
300
– –
GME icon
3315
GameStop
GME
$8.6B
$7.45K ﹤0.01%
273
+105
+63% +$2.49K
HBI
3316
DELISTED
Hanesbrands
HBI
$7.45K ﹤0.01%
1,130
-1,528
-57% -$8.44K
NUVL
3317
DELISTED
Nuvalent
NUVL
$7.44K ﹤0.01%
86
+5
+6% +$395
SWK icon
3318
CALL
Stanley Black & Decker
SWK
$15.7B
– –
0
– –
HAE icon
3319
Haemonetics
HAE
$4B
$7.41K ﹤0.01%
152
-146
-49% -$9.04K
WT icon
3320
WisdomTree
WT
$3.22B
$7.41K ﹤0.01%
533
+96
+22% +$1.28K
SVV icon
3321
Savers
SVV
$1.88B
$7.41K ﹤0.01%
559
+382
+216% +$4.39K
TGNA
3322
DELISTED
TEGNA Inc
TGNA
$7.4K ﹤0.01%
364
+16
+5% +$305
SPSC icon
3323
SPS Commerce
SPSC
$2.64B
$7.39K ﹤0.01%
71
-147
-67% -$17.5K
CTBI icon
3324
Community Trust Bancorp
CTBI
$1.41B
$7.39K ﹤0.01%
132
+72
+120% +$4.04K
SMMT icon
3325
Summit Therapeutics
SMMT
$11.1B
$7.38K ﹤0.01%
357
-123
-26% -$2.98K
131 132
133
134 135

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CS
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SC
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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.