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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
+114.67%
AUM
$22.7B
AUM Growth
+$1.8B
Cap. Flow
+$532M
Cap. Flow %
2.35%
Top 10 Hldgs %
49.54%
Holding
5,084
New
459
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
WM icon
326
Waste Management
WM
$90.5B
$4.8M 0.02%
21,746
+814
+4% +$183K
DCOR icon
327
Dimensional US Core Equity 1 ETF
DCOR
$3.43B
$4.77M 0.02%
66,336
– –
BMY icon
328
Bristol-Myers Squibb
BMY
$134B
$4.74M 0.02%
105,175
-6,626
-6% -$309K
PANW icon
329
Palo Alto Networks
PANW
$299B
$4.72M 0.02%
23,193
+7,386
+47% +$1.41M
BKNG icon
330
Booking.com
BKNG
$151B
$4.67M 0.02%
21,650
+1,500
+7% +$335K
PGR icon
331
Progressive
PGR
$123B
$4.67M 0.02%
18,897
+1,048
+6% +$258K
PCG icon
332
PG&E
PCG
$38.4B
$4.66M 0.02%
308,691
+37,147
+14% +$542K
MAA icon
333
Mid-America Apartment Communities
MAA
$15.5B
$4.65M 0.02%
33,258
+3,146
+10% +$455K
SPAB icon
334
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$4.65M 0.02%
179,728
-9,257
-5% -$237K
NKE icon
335
Nike
NKE
$61.6B
$4.64M 0.02%
66,572
+30,034
+82% +$2.24M
FMB icon
336
First Trust Managed Municipal ETF
FMB
$2.06B
$4.56M 0.02%
89,884
-6,798
-7% -$340K
FNDX icon
337
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$4.51M 0.02%
171,406
-1,913
-1% -$48.6K
PAVE icon
338
Global X US Infrastructure Development ETF
PAVE
$15.1B
$4.49M 0.02%
94,322
+6,305
+7% +$290K
USB icon
339
US Bancorp
USB
$99.6B
$4.48M 0.02%
92,714
-55
-0.1% -$2.6K
MCK icon
340
McKesson
MCK
$96.8B
$4.48M 0.02%
5,797
+58
+1% +$40.8K
SPGP icon
341
Invesco S&P 500 GARP ETF
SPGP
$2.3B
$4.46M 0.02%
39,272
-300
-0.8% -$33.2K
HOOD icon
342
Robinhood
HOOD
$84.1B
$4.46M 0.02%
31,119
-2,345
-7% -$256K
DE icon
343
Deere & Co
DE
$163B
$4.42M 0.02%
9,670
+182
+2% +$89.7K
IBDT icon
344
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$4.41M 0.02%
172,724
+22,341
+15% +$568K
NOBL icon
345
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$4.41M 0.02%
85,522
+138
+0.2% +$7.14K
SPYD icon
346
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.83B
$4.4M 0.02%
99,982
-973
-1% -$42.7K
ADBE icon
347
Adobe
ADBE
$102B
$4.37M 0.02%
12,382
-726
-6% -$260K
APP icon
348
Applovin
APP
$141B
$4.35M 0.02%
6,049
+3,438
+132% +$1.59M
PWR icon
349
Quanta Services
PWR
$102B
$4.27M 0.02%
10,292
+5,893
+134% +$2.29M
XLE icon
350
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$4.21M 0.02%
94,150
-5,516
-6% -$241K
12 13
14
15 16

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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 459 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 459 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.