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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
GEF icon
3401
Greif
GEF
$5.04B
$6.39K ﹤0.01%
107
-4
-4% -$258
CHW
3402
Calamos Global Dynamic Income Fund
CHW
$545M
$6.38K ﹤0.01%
846
– –
FAN icon
3403
First Trust Global Wind Energy ETF
FAN
$281M
$6.38K ﹤0.01%
332
+1
+0.3% +$19
SAND
3404
DELISTED
Sandstorm Gold
SAND
$6.36K ﹤0.01%
508
-1,000
-66% -$10.6K
SEMR
3405
DELISTED
Semrush
SEMR
$6.36K ﹤0.01%
898
+841
+1,475% +$6.85K
VTLE
3406
DELISTED
Vital Energy
VTLE
$6.35K ﹤0.01%
376
+89
+31% +$1.5K
LKFT
3407
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.77B
$6.34K ﹤0.01%
183
+48
+36% +$1.53K
QEFA icon
3408
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$6.33K ﹤0.01%
72
– –
RWR icon
3409
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$6.32K ﹤0.01%
63
-7
-10% -$687
AS icon
3410
Amer Sports
AS
$21.4B
$6.29K ﹤0.01%
181
+105
+138% +$3.96K
JCE icon
3411
Nuveen Core Equity Alpha Fund
JCE
$288M
$6.29K ﹤0.01%
+400
New +$6.22K
KODK icon
3412
Kodak
KODK
$983M
$6.29K ﹤0.01%
981
-55
-5% -$346
LIF
3413
Life360
LIF
$5.12B
$6.29K ﹤0.01%
59
-8
-12% -$674
EXK
3414
Endeavour Silver
EXK
$2.83B
$6.27K ﹤0.01%
800
– –
DYN icon
3415
Dyne Therapeutics
DYN
$4.9B
$6.26K ﹤0.01%
495
+20
+4% +$228
MOO icon
3416
VanEck Agribusiness ETF
MOO
$969M
$6.24K ﹤0.01%
85
– –
PBH icon
3417
Prestige Consumer Healthcare
PBH
$2.6B
$6.24K ﹤0.01%
100
+13
+15% +$905
AMR icon
3418
Alpha Metallurgical Resources
AMR
$1.93B
$6.24K ﹤0.01%
38
+9
+31% +$1.25K
UAMY icon
3419
United States Antimony
UAMY
$1.02B
$6.23K ﹤0.01%
1,005
-59,010
-98% -$247K
REGL icon
3420
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$6.23K ﹤0.01%
+73
New +$6.15K
FAZ
3421
Direxion Daily Financial Bear 3x ETF
FAZ
$86.7M
$6.23K ﹤0.01%
154
+1
+0.7% +$43
SPHR icon
3422
Sphere Entertainment
SPHR
$5.73B
$6.21K ﹤0.01%
100
+4
+4% +$189
NOG icon
3423
Northern Oil and Gas
NOG
$2.35B
$6.2K ﹤0.01%
250
-71
-22% -$1.88K
IPAR icon
3424
Interparfums
IPAR
$3.94B
$6.2K ﹤0.01%
63
+23
+58% +$2.71K
BETZ icon
3425
Roundhill Sports Betting & iGaming ETF
BETZ
$49.6M
$6.18K ﹤0.01%
259
– –
135 136
137
138 139

Similar funds

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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
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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.