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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
TR icon
3501
Tootsie Roll Industries
TR
$2.98B
$5.49K ﹤0.01%
135
+27
+25% +$1.02K
GLOF icon
3502
iShares Global Equity Factor ETF
GLOF
$223M
$5.47K ﹤0.01%
106
+39
+58% +$1.94K
DKL icon
3503
Delek Logistics
DKL
$3.02B
$5.46K ﹤0.01%
120
– –
WSFS icon
3504
WSFS Financial
WSFS
$4.15B
$5.45K ﹤0.01%
+101
New +$5.7K
URBN icon
3505
Urban Outfitters
URBN
$6.59B
$5.43K ﹤0.01%
76
+20
+36% +$1.47K
CNDT icon
3506
Conduent
CNDT
$264M
$5.42K ﹤0.01%
1,936
+259
+15% +$701
ASO icon
3507
Academy Sports + Outdoors
ASO
$2.98B
$5.4K ﹤0.01%
108
-87
-45% -$4.44K
KVYO icon
3508
Klaviyo
KVYO
$4.73B
$5.4K ﹤0.01%
195
+143
+275% +$4.62K
XJH icon
3509
iShares ESG Screened S&P Mid-Cap ETF
XJH
$433M
$5.4K ﹤0.01%
123
– –
DRD
3510
DRDGold
DRD
$2.05B
$5.38K ﹤0.01%
195
+142
+268% +$2.54K
BIAF icon
3511
bioAffinity Technologies
BIAF
$3.2M
$5.3K ﹤0.01%
1,791
– –
ATAT icon
3512
Atour Lifestyle Holdings
ATAT
$4.8B
$5.3K ﹤0.01%
+141
New +$5.15K
SDGR icon
3513
Schrodinger
SDGR
$1.36B
$5.3K ﹤0.01%
264
– –
FBIZ icon
3514
First Business Financial Services
FBIZ
$595M
$5.28K ﹤0.01%
103
+88
+587% +$4.5K
XSVM icon
3515
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$668M
$5.21K ﹤0.01%
+92
New +$5.07K
PRO
3516
DELISTED
PROS Holdings
PRO
$5.2K ﹤0.01%
227
+209
+1,161% +$3.4K
BMNR
3517
CALL
BitMine Immersion Technologies
BMNR
$11.4B
– –
0
– –
SENEA icon
3518
Seneca Foods Class A
SENEA
$1.21B
$5.18K ﹤0.01%
48
+5
+12% +$529
DRVN icon
3519
Driven Brands
DRVN
$2.2B
$5.17K ﹤0.01%
321
+23
+8% +$401
IESC icon
3520
IES Holdings
IESC
$15.2B
$5.17K ﹤0.01%
13
+2
+18% +$688
CCNE icon
3521
CNB Financial Corp
CCNE
$1.03B
$5.16K ﹤0.01%
213
+8
+4% +$197
PRMB
3522
Primo Brands
PRMB
$8.54B
$5.15K ﹤0.01%
233
-19
-8% -$492
NEWP
3523
New Pacific Metals
NEWP
$1.17B
$5.15K ﹤0.01%
1,900
– –
CWH icon
3524
Camping World
CWH
$653M
$5.15K ﹤0.01%
326
+62
+23% +$1.06K
NAN icon
3525
Nuveen New York Quality Municipal Income Fund
NAN
$373M
$5.14K ﹤0.01%
450
– –
139 140
141
142 143

Similar funds

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Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
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
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Pathstone Holdings
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Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return

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.