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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 | |
|---|---|---|---|---|---|---|
3376
Pearson
PSO
$9.9B
| $6.71K | ﹤0.01% |
474
-1,294
| -73% | -$18.6K |
|
3377
State Street SPDR S&P Health Care Services ETF
XHS
$208M
| $6.7K | ﹤0.01% |
66
| – | – |
|
|
BORR
3378
Borr Drilling
BORR
$1.19B
| $6.7K | ﹤0.01% |
2,490
-3
| -0.1% | -$7 |
|
3379
John B. Sanfilippo & Son
JBSS
$972M
| $6.69K | ﹤0.01% |
104
-263
| -72% | -$17K |
|
3380
Cinemark Holdings
CNK
$4.32B
| $6.67K | ﹤0.01% |
238
+98
| +70% | +$2.71K |
|
3381
Denison Mines
DNN
$2.91B
| $6.67K | ﹤0.01% |
2,424
| – | – |
|
|
ORLA
3382
DELISTED
Orla Mining
ORLA
| $6.65K | ﹤0.01% |
616
-577
| -48% | -$6.18K |
|
3383
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$734M
| $6.62K | ﹤0.01% |
300
| – | – |
|
3384
National Bank Holdings
NBHC
$1.9B
| $6.61K | ﹤0.01% |
+171
| New | +$6.63K |
|
3385
Rocket Pharmaceuticals
RCKT
$394M
| $6.59K | ﹤0.01% |
2,021
+1,381
| +216% | +$4.35K |
|
3386
Shift4
FOUR
$3.26B
| $6.58K | ﹤0.01% |
85
-196
| -70% | -$18.2K |
|
|
JMTG
3387
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.81B
| $6.58K | ﹤0.01% |
129
| – | – |
|
3388
Genco Shipping & Trading
GNK
$1.1B
| $6.57K | ﹤0.01% |
369
+268
| +265% | +$4.43K |
|
3389
Enterprise Financial Services Corp
EFSC
$2.39B
| $6.55K | ﹤0.01% |
113
+55
| +95% | +$3.2K |
|
|
BRSP
3390
BrightSpire Capital
BRSP
$648M
| $6.55K | ﹤0.01% |
1,206
-16,444
| -93% | -$89.5K |
|
3391
AdaptHealth
AHCO
$759M
| $6.54K | ﹤0.01% |
731
+207
| +40% | +$1.92K |
|
3392
Bumble
BMBL
$373M
| $6.54K | ﹤0.01% |
1,074
+438
| +69% | +$2.99K |
|
3393
Box
BOX
$4.6B
| $6.52K | ﹤0.01% |
202
+53
| +36% | +$1.72K |
|
3394
Freshworks
FRSH
$3.27B
| $6.5K | ﹤0.01% |
552
-1,267
| -70% | -$17.1K |
|
|
FSUN
3395
FirstSun Capital Bancorp
FSUN
$1.96B
| $6.48K | ﹤0.01% |
+167
| New | +$6.29K |
|
3396
Forestar Group
FOR
$1.51B
| $6.46K | ﹤0.01% |
243
-1,174
| -83% | -$30.1K |
|
3397
Stratasys
SSYS
$774M
| $6.43K | ﹤0.01% |
574
| – | – |
|
|
EU
3398
enCore Energy
EU
$243M
| $6.43K | ﹤0.01% |
+2,002
| New | +$5.39K |
|
3399
SFL Corp
SFL
$1.61B
| $6.42K | ﹤0.01% |
852
-61
| -7% | -$525 |
|
3400
Village Farms International
VFF
$253M
| $6.4K | ﹤0.01% |
2,046
-454
| -18% | -$986 |
|
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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.