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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 | |
|---|---|---|---|---|---|---|
3476
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.18B
| $5.72K | ﹤0.01% |
+110
| New | +$5.7K |
|
3477
IBEX
IBEX
$499M
| $5.71K | ﹤0.01% |
141
+76
| +117% | +$2.42K |
|
3478
Coya Therapeutics
COYA
$113M
| $5.7K | ﹤0.01% |
1,000
| – | – |
|
|
DPRO
3479
Draganfly
DPRO
$172M
| $5.7K | ﹤0.01% |
700
+500
| +250% | +$2.48K |
|
3480
Great Southern Bancorp
GSBC
$878M
| $5.7K | ﹤0.01% |
93
+54
| +138% | +$3.29K |
|
3481
First Bancorp
FBNC
$2.68B
| $5.67K | ﹤0.01% |
107
| – | – |
|
3482
AdvanSix
ASIX
$444M
| $5.66K | ﹤0.01% |
292
+122
| +72% | +$2.56K |
|
3483
Perrigo
PRGO
$1.78B
| $5.66K | ﹤0.01% |
254
+74
| +41% | +$1.81K |
|
3484
Bankunited
BKU
$3.36B
| $5.65K | ﹤0.01% |
148
+136
| +1,133% | +$5.15K |
|
3485
Peapack-Gladstone Financial
PGC
$812M
| $5.63K | ﹤0.01% |
204
+189
| +1,260% | +$5.3K |
|
|
QIPT
3486
DELISTED
Quipt Home Medical
QIPT
| $5.63K | ﹤0.01% |
2,156
| – | – |
|
3487
3D Systems Corp
DDD
$613M
| $5.61K | ﹤0.01% |
1,935
| – | – |
|
3488
Invesco Mortgage Capital
IVR
$805M
| $5.59K | ﹤0.01% |
740
+345
| +87% | +$2.63K |
|
|
NCV
3489
Virtus Convertible & Income Fund
NCV
$390M
| $5.58K | ﹤0.01% |
372
| – | – |
|
|
ONT
3490
Onterris Inc
ONT
$580M
| $5.58K | ﹤0.01% |
203
+166
| +449% | +$4.34K |
|
3491
Prime Medicine
PRME
$559M
| $5.57K | ﹤0.01% |
+1,006
| New | +$4.09K |
|
3492
Griffon
GFF
$4.86B
| $5.56K | ﹤0.01% |
73
+7
| +11% | +$540 |
|
3493
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
| $5.54K | ﹤0.01% |
83
-345
| -81% | -$22.8K |
|
|
UMH
3494
UMH Properties
UMH
$1.36B
| $5.53K | ﹤0.01% |
372
+2
| +0.5% | +$32 |
|
3495
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
| $5.51K | ﹤0.01% |
59
-336
| -85% | -$30.4K |
|
3496
Independent Bank Corp
IBCP
$844M
| $5.51K | ﹤0.01% |
178
+66
| +59% | +$2.13K |
|
3497
MannKind Corp
MNKD
$1.32B
| $5.51K | ﹤0.01% |
1,026
+597
| +139% | +$2.62K |
|
|
RBOT
3498
DELISTED
Vicarious Surgical
RBOT
| $5.51K | ﹤0.01% |
1,000
-33
| -3% | -$252 |
|
|
JBGS
3499
JBG SMITH
JBGS
$708M
| $5.5K | ﹤0.01% |
247
-4
| -2% | -$82 |
|
3500
Life Time Group Holdings
LTH
$9.79B
| $5.49K | ﹤0.01% |
199
+180
| +947% | +$5.13K |
|
Similar funds
CS
SC
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.