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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
DAN icon
3626
Dana Inc
DAN
$3.06B
$4.39K ﹤0.01%
219
+8
+4% +$148
BANX
3627
ArrowMark Financial
BANX
$199M
$4.38K ﹤0.01%
200
– –
DOO
3628
Bombardier Recreational Products
DOO
$4.77B
$4.38K ﹤0.01%
72
– –
KOP icon
3629
Koppers
KOP
$969M
$4.37K ﹤0.01%
156
+4
+3% +$123
TNET icon
3630
TriNet
TNET
$3.14B
$4.35K ﹤0.01%
65
+51
+364% +$3.47K
RXST icon
3631
RxSight
RXST
$260M
$4.34K ﹤0.01%
483
+461
+2,095% +$4.05K
RSI icon
3632
Rush Street Interactive
RSI
$2.88B
$4.34K ﹤0.01%
212
+61
+40% +$1.15K
XES icon
3633
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$364M
$4.33K ﹤0.01%
60
– –
EVTC icon
3634
Evertec
EVTC
$1.78B
$4.32K ﹤0.01%
128
-1
-0.8% -$35
FOF icon
3635
Cohen & Steers Closed End Opportunity Fund
FOF
$380M
$4.32K ﹤0.01%
332
+308
+1,283% +$3.98K
ACVA icon
3636
ACV Auctions
ACVA
$1.3B
$4.31K ﹤0.01%
435
+389
+846% +$4.98K
AXIA
3637
AXIA Energia
AXIA
$4.31K ﹤0.01%
548
+473
+631% +$2.98K
LXFR icon
3638
Luxfer Holdings
LXFR
$458M
$4.3K ﹤0.01%
309
+180
+140% +$2.31K
CLVT icon
3639
Clarivate
CLVT
$1.16B
$4.29K ﹤0.01%
1,120
+118
+12% +$496
EVH icon
3640
Evolent Health
EVH
$447M
$4.29K ﹤0.01%
507
-219
-30% -$2.13K
AKRO
3641
DELISTED
Akero Therapeutics
AKRO
$4.27K ﹤0.01%
90
-105
-54% -$5.08K
KE
3642
Kimball Electronics
KE
$628M
$4.27K ﹤0.01%
143
+27
+23% +$666
FLOC
3643
Flowco Holdings
FLOC
$911M
$4.26K ﹤0.01%
+287
New +$4.85K
BGC icon
3644
BGC Group
BGC
$4.89B
$4.26K ﹤0.01%
450
+34
+8% +$340
SUPN icon
3645
Supernus Pharmaceuticals
SUPN
$2.77B
$4.25K ﹤0.01%
89
+24
+37% +$966
ST icon
3646
Sensata Technologies
ST
$6.79B
$4.25K ﹤0.01%
139
+23
+20% +$727
SUZ icon
3647
Suzano
SUZ
$10.1B
$4.24K ﹤0.01%
451
-196
-30% -$1.86K
NEOV icon
3648
NeoVolta
NEOV
$155M
$4.24K ﹤0.01%
950
– –
FLNC icon
3649
Fluence Energy
FLNC
$2.44B
$4.24K ﹤0.01%
392
+125
+47% +$1.04K
SCS
3650
DELISTED
Steelcase
SCS
$4.21K ﹤0.01%
245
+197
+410% +$2.85K
144 145
146
147 148

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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.