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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
(+8.6%)
Cap. Flow
+$532M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
49.54%
Holding
5,084
New
458
Increased
2,628
Reduced
990
Closed
174
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$144M |
| 2 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$114M |
| 3 |
Dimensional US High Profitability ETF
DUHP
|
+$70.8M |
| 4 |
Innovator US Equity Power Buffer ETF July
PJUL
|
+$58.1M |
| 5 |
Vanguard Total Bond Market
BND
|
+$56.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VictoryShares Free Cash Flow ETF
VFLO
|
+$116M |
| 2 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$93.4M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
3351
Texas Capital Texas Oil Index ETF
OILT
$13M
| $6.95K | ﹤0.01% |
300
| – | – |
|
3352
Invesco Trust Investment Grade Municipals
VGM
$564M
| $6.95K | ﹤0.01% |
687
+3
| +0.4% | +$29 |
|
3353
Cogent Communications
CCOI
$508M
| $6.94K | ﹤0.01% |
181
+126
| +229% | +$5.26K |
|
3354
Darling Ingredients
DAR
$9.44B
| $6.92K | ﹤0.01% |
224
+22
| +11% | +$735 |
|
3355
Xperi
XPER
$348M
| $6.91K | ﹤0.01% |
1,066
+566
| +113% | +$3.73K |
|
3356
Jack in the Box
JACK
$335M
| $6.9K | ﹤0.01% |
349
+208
| +148% | +$4.13K |
|
3357
Upwork
UPWK
$1.19B
| $6.89K | ﹤0.01% |
371
+286
| +336% | +$4.26K |
|
|
VRNT
3358
DELISTED
Verint Systems
VRNT
| $6.88K | ﹤0.01% |
340
+136
| +67% | +$2.8K |
|
3359
Dave & Buster's
PLAY
$357M
| $6.88K | ﹤0.01% |
379
-23
| -6% | -$604 |
|
|
KRMN
3360
Karman Holdings
KRMN
$7.72B
| $6.86K | ﹤0.01% |
+95
| New | +$5.21K |
|
|
GOOD
3361
Gladstone Commercial Corp
GOOD
$627M
| $6.85K | ﹤0.01% |
556
-99
| -15% | -$1.32K |
|
|
KW
3362
DELISTED
Kennedy-Wilson Holdings
KW
| $6.85K | ﹤0.01% |
823
+330
| +67% | +$2.65K |
|
3363
Asbury Automotive
ABG
$3.85B
| $6.84K | ﹤0.01% |
28
+18
| +180% | +$4.38K |
|
|
CON
3364
Concentra Group Holdings
CON
$4.36B
| $6.84K | ﹤0.01% |
327
+176
| +117% | +$3.75K |
|
3365
Arvinas
ARVN
$572M
| $6.82K | ﹤0.01% |
800
-1
| -0.1% | -$8 |
|
|
ACH
3366
Accendra Health
ACH
$214M
| $6.81K | ﹤0.01% |
1,418
+522
| +58% | +$3.32K |
|
3367
Alamos Gold
AGI
$13.9B
| $6.8K | ﹤0.01% |
195
| – | – |
|
3368
Priority Technology Holdings
PRTH
$444M
| $6.79K | ﹤0.01% |
989
+660
| +201% | +$4.98K |
|
3369
Comstock Resources
CRK
$3.94B
| $6.78K | ﹤0.01% |
342
+178
| +109% | +$3.29K |
|
3370
Procept Biorobotics
PRCT
$1.17B
| $6.78K | ﹤0.01% |
190
+137
| +258% | +$6.26K |
|
3371
Oceaneering
OII
$4.77B
| $6.76K | ﹤0.01% |
273
+1
| +0.4% | +$23 |
|
3372
Herbalife
HLF
$1.29B
| $6.76K | ﹤0.01% |
801
+191
| +31% | +$1.8K |
|
|
UDMY
3373
DELISTED
Udemy
UDMY
| $6.75K | ﹤0.01% |
963
+680
| +240% | +$4.77K |
|
3374
Trustmark
TRMK
$2.75B
| $6.73K | ﹤0.01% |
+170
| New | +$6.63K |
|
3375
Terreno Realty
TRNO
$7.49B
| $6.72K | ﹤0.01% |
118
+61
| +107% | +$3.46K |
|
Similar funds
CS
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JG
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.