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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
EQX icon
3526
Equinox Gold
EQX
$13.5B
$5.14K ﹤0.01%
458
+108
+31% +$859
APEI icon
3527
American Public Education
APEI
$940M
$5.13K ﹤0.01%
+130
New +$4.13K
ALIT icon
3528
Alight
ALIT
$407M
$5.13K ﹤0.01%
79
+76
+2,533% +$6.71K
UPBD icon
3529
Upbound Group
UPBD
$1.16B
$5.13K ﹤0.01%
217
+109
+101% +$2.69K
QTPI
3530
North Square RCIM Tax-Advantaged Preferred and Income Securities ETF
QTPI
$79.7M
$5.12K ﹤0.01%
200
– –
AVK
3531
Advent Convertible and Income Fund
AVK
$563M
$5.12K ﹤0.01%
400
– –
MYE icon
3532
Myers Industries
MYE
$1.29B
$5.12K ﹤0.01%
302
+3
+1% +$48
IDHQ icon
3533
Invesco S&P International Developed Quality ETF
IDHQ
$971M
$5.12K ﹤0.01%
+152
New +$5K
ACB
3534
Aurora Cannabis
ACB
$185M
$5.11K ﹤0.01%
858
-8
-0.9% -$39
WNS
3535
DELISTED
WNS Holdings
WNS
$5.11K ﹤0.01%
67
+10
+18% +$748
AVAH icon
3536
Aveanna Healthcare
AVAH
$2.07B
$5.1K ﹤0.01%
+575
New +$3.64K
IZRL icon
3537
ARK Israel Innovative Technology ETF
IZRL
$141M
$5.1K ﹤0.01%
175
-870
-83% -$24.2K
DBRG icon
3538
DigitalBridge
DBRG
$2.95B
$5.08K ﹤0.01%
434
+68
+19% +$760
BHRB icon
3539
Burke & Herbert Financial Services Corp
BHRB
$1.48B
$5.06K ﹤0.01%
82
+79
+2,633% +$4.89K
XENE icon
3540
Xenon Pharmaceuticals
XENE
$6.12B
$5.06K ﹤0.01%
126
+91
+260% +$3.21K
CLDT
3541
Chatham Lodging
CLDT
$586M
$5.06K ﹤0.01%
754
+501
+198% +$3.59K
BV icon
3542
BrightView Holdings
BV
$1.07B
$5.05K ﹤0.01%
377
-9
-2% -$134
NABL icon
3543
N-able
NABL
$940M
$5.05K ﹤0.01%
647
+519
+405% +$4.16K
SNCY
3544
DELISTED
Sun Country Airlines
SNCY
$5.03K ﹤0.01%
426
+73
+21% +$903
HLIT icon
3545
Harmonic Inc
HLIT
$1.28B
$5.03K ﹤0.01%
494
+437
+767% +$4.12K
IGLD icon
3546
FT Vest Gold Strategy Target Income ETF
IGLD
$533M
$5.03K ﹤0.01%
210
-210
-50% -$4.68K
GRC icon
3547
Gorman-Rupp
GRC
$2.21B
$5.01K ﹤0.01%
108
+4
+4% +$166
WAY
3548
Waystar Holding Corp
WAY
$4.65B
$5.01K ﹤0.01%
132
+79
+149% +$2.93K
WSR
3549
DELISTED
Whitestone REIT
WSR
$5K ﹤0.01%
407
-106
-21% -$1.33K
AX icon
3550
Axos Financial
AX
$5.68B
$5K ﹤0.01%
59
+6
+11% +$523
140 141
142
143 144

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CS
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SC
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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.