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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
SPNT icon
3576
SiriusPoint
SPNT
$2.68B
$4.79K ﹤0.01%
265
+152
+135% +$2.84K
RKLB icon
3577
CALL
Rocket Lab Corp
RKLB
$51.8B
– –
0
– –
CAC icon
3578
Camden National
CAC
$976M
$4.79K ﹤0.01%
124
+63
+103% +$2.53K
LAND
3579
Gladstone Land Corp
LAND
$360M
$4.78K ﹤0.01%
522
+246
+89% +$2.33K
WSC icon
3580
WillScot Mobile Mini Holdings
WSC
$4.41B
$4.77K ﹤0.01%
226
-158
-41% -$4.07K
CERT icon
3581
Certara
CERT
$1.25B
$4.77K ﹤0.01%
390
+335
+609% +$3.66K
BF.A icon
3582
Brown-Forman Class A
BF.A
$13.3B
$4.76K ﹤0.01%
177
+41
+30% +$1.19K
CMRE icon
3583
Costamare
CMRE
$1.77B
$4.76K ﹤0.01%
400
+338
+545% +$3.7K
GOLI
3584
Defiance Gold Enhanced Options Income ETF
GOLI
$23.8M
$4.76K ﹤0.01%
+265
New +$4.66K
NUS icon
3585
Nu Skin
NUS
$267M
$4.75K ﹤0.01%
390
-5
-1% -$53
HEDJ icon
3586
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$4.74K ﹤0.01%
94
– –
RR icon
3587
Richtech Robotics
RR
$360M
$4.74K ﹤0.01%
+1,104
New +$2.9K
ACWX icon
3588
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$4.73K ﹤0.01%
73
-268
-79% -$16.8K
OMCL icon
3589
Omnicell
OMCL
$1.68B
$4.72K ﹤0.01%
155
-584
-79% -$17.9K
LQDA icon
3590
Liquidia Corp
LQDA
$8.02B
$4.71K ﹤0.01%
207
+135
+188% +$2.93K
AIPI
3591
REX AI Equity Premium Income ETF
AIPI
$437M
$4.7K ﹤0.01%
112
+1
+0.9% +$43
GSWO
3592
Goldman Sachs ActiveBeta World Equity ETF
GSWO
$1.78B
$4.68K ﹤0.01%
82
– –
TDAY
3593
USA Today Co
TDAY
$1.06B
$4.68K ﹤0.01%
1,133
+1,123
+11,230% +$4.51K
HNRG icon
3594
Hallador Energy
HNRG
$696M
$4.68K ﹤0.01%
+239
New +$4.11K
OBE
3595
Obsidian Energy
OBE
$662M
$4.67K ﹤0.01%
714
– –
SHC icon
3596
Sotera Health
SHC
$5.38B
$4.66K ﹤0.01%
296
+149
+101% +$2.09K
MRAM icon
3597
Everspin Technologies
MRAM
$405M
$4.66K ﹤0.01%
500
– –
FHYS icon
3598
Federated Hermes Short Duration High Yield ETF
FHYS
$55.3M
$4.65K ﹤0.01%
200
– –
SAH icon
3599
Sonic Automotive
SAH
$2.61B
$4.64K ﹤0.01%
61
+9
+17% +$718
NCNO icon
3600
nCino
NCNO
$2.1B
$4.64K ﹤0.01%
171
+49
+40% +$1.43K
142 143
144
145 146

Similar funds

Rafferty Asset Management
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
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
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.