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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
PTEN icon
3326
Patterson-UTI
PTEN
$3.76B
$7.37K ﹤0.01%
1,422
-145
-9% -$834
SBET icon
3327
Sharplink Inc
SBET
$1.35B
$7.35K ﹤0.01%
+432
New +$8.48K
CNNE icon
3328
Cannae Holdings
CNNE
$649M
$7.34K ﹤0.01%
401
+18
+5% +$356
COWG icon
3329
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.28B
$7.33K ﹤0.01%
202
-290
-59% -$10.2K
SAFE
3330
Safehold
SAFE
$1.15B
$7.33K ﹤0.01%
473
-204
-30% -$3.15K
TDOC icon
3331
Teladoc Health
TDOC
$1.3B
$7.32K ﹤0.01%
947
+42
+5% +$328
COOK icon
3332
Traeger
COOK
$172M
$7.32K ﹤0.01%
+120
New +$9.19K
SHOO icon
3333
Steven Madden
SHOO
$3.55B
$7.3K ﹤0.01%
218
+16
+8% +$448
GUT
3334
Gabelli Utility Trust
GUT
$559M
$7.3K ﹤0.01%
1,202
– –
DEMZ icon
3335
The Advisors' Inner Circle Fund III Democratic Large Cap Core ETF
DEMZ
$67.9M
$7.29K ﹤0.01%
174
– –
LGIH icon
3336
LGI Homes
LGIH
$1.4B
$7.29K ﹤0.01%
141
+20
+17% +$1.17K
TWST icon
3337
Twist Bioscience
TWST
$7.25B
$7.26K ﹤0.01%
258
+82
+47% +$2.48K
FLYW icon
3338
Flywire
FLYW
$2.16B
$7.24K ﹤0.01%
535
+135
+34% +$1.66K
VEGN icon
3339
US Vegan Climate ETF
VEGN
$185M
$7.2K ﹤0.01%
121
– –
BAP icon
3340
Credicorp
BAP
$30.7B
$7.19K ﹤0.01%
27
+11
+69% +$2.72K
IHF icon
3341
iShares US Healthcare Providers ETF
IHF
$1.27B
$7.16K ﹤0.01%
145
– –
CMCO icon
3342
Columbus McKinnon
CMCO
$584M
$7.14K ﹤0.01%
498
+155
+45% +$2.33K
NXDR
3343
Nextdoor Holdings
NXDR
$986M
$7.1K ﹤0.01%
3,396
+484
+17% +$938
WERN icon
3344
Werner Enterprises
WERN
$2.25B
$7.05K ﹤0.01%
268
+130
+94% +$3.65K
HPP
3345
Hudson Pacific Properties
HPP
$779M
$7.03K ﹤0.01%
364
+296
+435% +$5.58K
CRCT icon
3346
Cricut
CRCT
$1.22B
$7.01K ﹤0.01%
+1,114
New +$6.53K
DK icon
3347
Delek US
DK
$3.58B
$7.01K ﹤0.01%
217
+7
+3% +$183
XP icon
3348
XP
XP
$8.39B
$6.99K ﹤0.01%
372
+117
+46% +$2.1K
TDI icon
3349
Touchstone Dynamic International ETF
TDI
$416M
$6.97K ﹤0.01%
187
– –
BLBD icon
3350
Blue Bird Corp
BLBD
$2.18B
$6.96K ﹤0.01%
121
+68
+128% +$3.55K
132 133
134
135 136

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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
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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.