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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
HTB
3426
HomeTrust Bancshares
HTB
$848M
$6.18K ﹤0.01%
151
+62
+70% +$2.48K
EWY icon
3427
iShares MSCI South Korea ETF
EWY
$24.1B
$6.17K ﹤0.01%
77
– –
HTZ icon
3428
Hertz
HTZ
$809M
$6.16K ﹤0.01%
906
+643
+244% +$4.13K
STKL
3429
DELISTED
SunOpta
STKL
$6.15K ﹤0.01%
1,050
+44
+4% +$273
CCC
3430
CCC Intelligent Solutions
CCC
$4.08B
$6.15K ﹤0.01%
675
+597
+765% +$5.77K
CPSM
3431
Calamos S&P 500 Structured Alt Protection ETF - May
CPSM
$56M
$6.14K ﹤0.01%
217
– –
VLUE icon
3432
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$6.13K ﹤0.01%
49
-7
-13% -$824
FAB icon
3433
First Trust Multi Cap Value AlphaDEX Fund
FAB
$171M
$6.11K ﹤0.01%
70
– –
BL icon
3434
BlackLine
BL
$1.72B
$6.11K ﹤0.01%
115
+35
+44% +$1.89K
SD icon
3435
SandRidge Energy
SD
$503M
$6.1K ﹤0.01%
541
+311
+135% +$3.43K
MRVI icon
3436
Maravai LifeSciences
MRVI
$919M
$6.1K ﹤0.01%
2,125
+1,822
+601% +$4.65K
SBS icon
3437
Sabesp
SBS
$18.7B
$6.1K ﹤0.01%
1,263
+706
+127% +$2.97K
POET icon
3438
POET Technologies
POET
$1.54B
$6.09K ﹤0.01%
1,100
+1,000
+1,000% +$5.65K
EZBC icon
3439
Franklin Bitcoin ETF
EZBC
$385M
$6.09K ﹤0.01%
92
+50
+119% +$3.32K
TGB
3440
Trekor Metals
TGB
$3.05B
$6.05K ﹤0.01%
1,431
-4,909
-77% -$16.7K
UVE icon
3441
Universal Insurance Holdings
UVE
$1.23B
$6.05K ﹤0.01%
230
+198
+619% +$4.89K
INFA
3442
DELISTED
Informatica
INFA
$6.04K ﹤0.01%
243
+82
+51% +$2.02K
JOE icon
3443
St. Joe Company
JOE
$3.83B
$6.04K ﹤0.01%
122
+47
+63% +$2.37K
COMT icon
3444
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$6.01K ﹤0.01%
224
– –
KEP icon
3445
Korea Electric Power
KEP
$16B
$6K ﹤0.01%
460
-492
-52% -$6.7K
LEN.B icon
3446
Lennar Class B
LEN.B
$20.8B
$6K ﹤0.01%
50
– –
BBBS icon
3447
BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
BBBS
$180M
$6K ﹤0.01%
116
-159
-58% -$8.18K
GES
3448
DELISTED
Guess Inc
GES
$5.98K ﹤0.01%
358
+3
+0.8% +$44
RIGL icon
3449
Rigel Pharmaceuticals
RIGL
$750M
$5.98K ﹤0.01%
211
-11
-5% -$329
TTE icon
3450
CALL
TotalEnergies
TTE
$190B
– –
0
– –
136 137
138
139 140

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CS
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SC
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EARNEST Partners
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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.