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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
ALKT icon
3601
Alkami Technology
ALKT
$2.11B
$4.62K ﹤0.01%
186
+112
+151% +$2.86K
GOGO icon
3602
Gogo Inc
GOGO
$492M
$4.61K ﹤0.01%
537
+520
+3,059% +$6.59K
MAC icon
3603
Macerich
MAC
$6.92B
$4.61K ﹤0.01%
253
+45
+22% +$779
SEM
3604
DELISTED
Select Medical
SEM
$4.6K ﹤0.01%
358
-75
-17% -$999
UAN icon
3605
CVR Partners
UAN
$1.34B
$4.58K ﹤0.01%
51
+36
+240% +$3.25K
TMAT icon
3606
Main Thematic Innovation ETF
TMAT
$254M
$4.57K ﹤0.01%
169
-377
-69% -$9.52K
WEX icon
3607
WEX
WEX
$6.31B
$4.57K ﹤0.01%
29
-19
-40% -$3.14K
GLDD
3608
DELISTED
Great Lakes Dredge & Dock
GLDD
$4.56K ﹤0.01%
380
+137
+56% +$1.59K
BAK icon
3609
Braskem
BAK
$913M
$4.53K ﹤0.01%
1,873
+1,265
+208% +$4.06K
JJSF icon
3610
J&J Snack Foods
JJSF
$1.71B
$4.52K ﹤0.01%
47
-142
-75% -$15.7K
SIL icon
3611
Global X Silver Miners ETF NEW
SIL
$4.75B
$4.51K ﹤0.01%
+63
New +$3.53K
BMY icon
3612
CALL
Bristol-Myers Squibb
BMY
$132B
– –
0
– –
QRFT
3613
DELISTED
Qraft AI-Enhanced US Large Cap ETF
QRFT
$4.51K ﹤0.01%
74
– –
ALLT icon
3614
Allot
ALLT
$383M
$4.51K ﹤0.01%
426
+75
+21% +$636
XRPI
3615
Volatility Shares Trust XRP ETF
XRPI
$83.7M
$4.49K ﹤0.01%
+260
New +$4.81K
GKOS icon
3616
Glaukos
GKOS
$10.6B
$4.49K ﹤0.01%
55
+2
+4% +$184
PSMT icon
3617
Pricesmart
PSMT
$5.46B
$4.49K ﹤0.01%
37
+13
+54% +$1.44K
FUBO icon
3618
FuboTV Inc
FUBO
$273M
$4.47K ﹤0.01%
90
+1
+1% +$45
INGN icon
3619
Inogen
INGN
$164M
$4.45K ﹤0.01%
545
-32
-6% -$239
IQ icon
3620
iQIYI
IQ
$1.28B
$4.45K ﹤0.01%
1,736
+901
+108% +$2K
GNR icon
3621
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
$4.44K ﹤0.01%
75
– –
GLUE icon
3622
Monte Rosa Therapeutics
GLUE
$1.35B
$4.43K ﹤0.01%
598
+116
+24% +$614
BBBY
3623
Bed Bath & Beyond
BBBY
$442M
$4.42K ﹤0.01%
496
+287
+137% +$2.37K
KFY icon
3624
Korn Ferry
KFY
$4.28B
$4.41K ﹤0.01%
63
+20
+47% +$1.46K
KRRO icon
3625
Korro Bio
KRRO
$195M
$4.41K ﹤0.01%
+92
New +$2.04K
143 144
145
146 147

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
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.