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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
FEMS icon
3451
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$251M
$5.96K ﹤0.01%
135
– –
KNTK icon
3452
Kinetik
KNTK
$7.98B
$5.96K ﹤0.01%
139
-134
-49% -$5.67K
GBX icon
3453
The Greenbrier Companies
GBX
$1.46B
$5.96K ﹤0.01%
129
+89
+223% +$4.24K
BSAC icon
3454
Banco Santander Chile
BSAC
$16.6B
$5.94K ﹤0.01%
224
+34
+18% +$834
ABCL icon
3455
AbCellera Biologics
ABCL
$2.12B
$5.93K ﹤0.01%
1,178
+207
+21% +$912
ACEL icon
3456
Accel Entertainment
ACEL
$987M
$5.92K ﹤0.01%
535
-5
-0.9% -$58
AXGN icon
3457
Axogen
AXGN
$2.5B
$5.92K ﹤0.01%
332
-242
-42% -$3.51K
ASPN icon
3458
Aspen Aerogels
ASPN
$518M
$5.91K ﹤0.01%
849
+35
+4% +$247
MLCO icon
3459
Melco Resorts & Entertainment
MLCO
$2.14B
$5.89K ﹤0.01%
642
+145
+29% +$1.33K
CCSI icon
3460
Consensus Cloud Solutions
CCSI
$647M
$5.87K ﹤0.01%
200
+46
+30% +$1.14K
DFIN icon
3461
Donnelley Financial Solutions
DFIN
$1.16B
$5.86K ﹤0.01%
114
+21
+23% +$1.2K
NMRK icon
3462
Newmark Group
NMRK
$2.63B
$5.86K ﹤0.01%
314
+60
+24% +$974
DFE icon
3463
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
$5.84K ﹤0.01%
83
– –
MDXG icon
3464
MiMedx Group
MDXG
$633M
$5.84K ﹤0.01%
836
+793
+1,844% +$5.51K
IDRV icon
3465
iShares Self-Driving EV and Tech ETF
IDRV
$138M
$5.83K ﹤0.01%
159
– –
DLY
3466
DoubleLine Yield Opportunities Fund
DLY
$690M
$5.81K ﹤0.01%
385
– –
PACB icon
3467
Pacific Biosciences
PACB
$370M
$5.8K ﹤0.01%
4,532
+1,864
+70% +$2.52K
AQN icon
3468
Algonquin Power & Utilities
AQN
$4.42B
$5.8K ﹤0.01%
1,080
+258
+31% +$1.48K
HRMY icon
3469
Harmony Biosciences
HRMY
$2.24B
$5.79K ﹤0.01%
210
+134
+176% +$4.62K
ITGR icon
3470
Integer Holdings
ITGR
$4.26B
$5.79K ﹤0.01%
56
+18
+47% +$1.96K
NSP icon
3471
Insperity
NSP
$2.01B
$5.76K ﹤0.01%
117
+115
+5,750% +$6.3K
COHU icon
3472
Cohu
COHU
$2.5B
$5.73K ﹤0.01%
282
+8
+3% +$161
CMPS
3473
Compass Pathways
CMPS
$1.83B
$5.73K ﹤0.01%
+1,000
New +$4.49K
BGRN icon
3474
iShares USD Green Bond ETF
BGRN
$502M
$5.73K ﹤0.01%
119
– –
PLMR icon
3475
Palomar
PLMR
$3.45B
$5.72K ﹤0.01%
49
-158
-76% -$20K
137 138
139
140 141

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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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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.