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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
WRBY icon
3551
Warby Parker
WRBY
$3.27B
$4.99K ﹤0.01%
181
+12
+7% +$303
HYFT
3552
MindWalk Holdings
HYFT
$61.6M
$4.99K ﹤0.01%
+2,850
New +$5.58K
BBN icon
3553
BlackRock Taxable Municipal Bond Trust
BBN
$986M
$4.98K ﹤0.01%
300
-4,000
-93% -$64.9K
RZLV
3554
Rezolve AI
RZLV
$1.09B
$4.98K ﹤0.01%
1,000
– –
AKR icon
3555
Acadia Realty Trust
AKR
$2.84B
$4.98K ﹤0.01%
247
+40
+19% +$771
BBP icon
3556
Virtus Biotech ETF
BBP
$100M
$4.97K ﹤0.01%
+71
New +$4.65K
GLOB icon
3557
Globant
GLOB
$1.61B
$4.93K ﹤0.01%
86
-203
-70% -$14.9K
GVA icon
3558
Granite Construction
GVA
$5.62B
$4.93K ﹤0.01%
45
+8
+22% +$822
RTO icon
3559
Rentokil
RTO
$12.2B
$4.92K ﹤0.01%
195
+71
+57% +$1.73K
BRZE icon
3560
Braze
BRZE
$2.99B
$4.92K ﹤0.01%
173
+163
+1,630% +$4.62K
MMSI icon
3561
Merit Medical Systems
MMSI
$5.32B
$4.91K ﹤0.01%
59
-2
-3% -$174
TIMB icon
3562
TIM SA
TIMB
$8.8B
$4.91K ﹤0.01%
220
+90
+69% +$1.82K
AMRC icon
3563
Ameresco
AMRC
$1.36B
$4.9K ﹤0.01%
+146
New +$3.34K
TTD icon
3564
CALL
Trade Desk
TTD
$6.49B
– –
0
– –
CDTX
3565
DELISTED
Cidara Therapeutics
CDTX
$4.88K ﹤0.01%
51
+11
+28% +$702
NXG
3566
NXG NextGen Infrastructure Income Fund
NXG
$337M
$4.88K ﹤0.01%
100
– –
YORW icon
3567
York Water
YORW
$514M
$4.87K ﹤0.01%
160
+24
+18% +$744
PHI icon
3568
PLDT
PHI
$4.33B
$4.86K ﹤0.01%
260
-336
-56% -$7.21K
FMNB icon
3569
Farmers National Banc Corp
FMNB
$930M
$4.86K ﹤0.01%
337
+166
+97% +$2.38K
TRIP icon
3570
TripAdvisor
TRIP
$1.26B
$4.85K ﹤0.01%
298
+8
+3% +$140
ARAY icon
3571
Accuray
ARAY
$34M
$4.84K ﹤0.01%
2,900
+2,871
+9,900% +$4.25K
SEI
3572
Solaris Energy Infrastructure
SEI
$3.82B
$4.84K ﹤0.01%
+121
New +$3.78K
CRSR icon
3573
Corsair Gaming
CRSR
$1.55B
$4.82K ﹤0.01%
540
-263
-33% -$2.37K
CODA icon
3574
Coda Octopus Group
CODA
$120M
$4.82K ﹤0.01%
+600
New +$4.74K
EGHT icon
3575
8x8 Inc
EGHT
$332M
$4.79K ﹤0.01%
2,261
+1,683
+291% +$3.38K
141 142
143
144 145

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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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Pathstone Holdings
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Teacher Retirement System of Texas
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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.