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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
(+8.6%)
Cap. Flow
+$532M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
49.54%
Holding
5,084
New
458
Increased
2,628
Reduced
990
Closed
174
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$144M |
| 2 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$114M |
| 3 |
Dimensional US High Profitability ETF
DUHP
|
+$70.8M |
| 4 |
Innovator US Equity Power Buffer ETF July
PJUL
|
+$58.1M |
| 5 |
Vanguard Total Bond Market
BND
|
+$56.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VictoryShares Free Cash Flow ETF
VFLO
|
+$116M |
| 2 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$93.4M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
3651
Kanzhun
BZ
$7.36B
| $4.21K | ﹤0.01% |
+180
| New | +$3.86K |
|
3652
Federal Agricultural Mortgage
AGM
$2.56B
| $4.2K | ﹤0.01% |
25
-104
| -81% | -$19.5K |
|
3653
ProFrac Holding
ACDC
$787M
| $4.17K | ﹤0.01% |
+1,128
| New | +$6.21K |
|
3654
Porch Group
PRCH
$1.8B
| $4.16K | ﹤0.01% |
248
+101
| +69% | +$1.55K |
|
3655
Banc of California
BANC
$2.97B
| $4.16K | ﹤0.01% |
251
+148
| +144% | +$2.32K |
|
3656
Vanda Pharmaceuticals
VNDA
$302M
| $4.15K | ﹤0.01% |
+832
| New | +$3.85K |
|
3657
Omega Flex
OFLX
$312M
| $4.15K | ﹤0.01% |
133
+111
| +505% | +$3.76K |
|
|
GPZ
3658
VanEck Alternative Asset Manager ETF
GPZ
$259M
| $4.14K | ﹤0.01% |
+150
| New | +$4.24K |
|
3659
Petco
WOOF
$794M
| $4.14K | ﹤0.01% |
1,069
+113
| +12% | +$378 |
|
3660
JPMorgan US Value Factor ETF
JVAL
$865M
| $4.13K | ﹤0.01% |
87
| – | – |
|
|
HOUS
3661
DELISTED
Anywhere Real Estate
HOUS
| $4.13K | ﹤0.01% |
390
-14
| -3% | -$82 |
|
3662
iShares MSCI USA Equal Weighted ETF
EUSA
$1.88B
| $4.12K | ﹤0.01% |
+40
| New | +$4.06K |
|
3663
Kiniksa Pharmaceuticals
KNSA
$5.93B
| $4.12K | ﹤0.01% |
106
+42
| +66% | +$1.36K |
|
3664
BioCryst Pharmaceuticals
BCRX
$2.4B
| $4.11K | ﹤0.01% |
542
-65
| -11% | -$541 |
|
3665
Goldman Sachs Access Emerging Markets USD Bond ETF
GEMD
$37.6M
| $4.11K | ﹤0.01% |
98
+1
| +1% | +$41 |
|
3666
Cerus
CERS
$474M
| $4.1K | ﹤0.01% |
2,579
+1,741
| +208% | +$2.35K |
|
|
DVAX
3667
DELISTED
Dynavax Technologies
DVAX
| $4.09K | ﹤0.01% |
412
-61
| -13% | -$635 |
|
3668
B2Gold
BTG
$6.64B
| $4.08K | ﹤0.01% |
825
+774
| +1,518% | +$3.04K |
|
|
CALY
3669
Callaway Golf Company
CALY
$3.14B
| $4.07K | ﹤0.01% |
428
+55
| +15% | +$511 |
|
3670
Caleres
CAL
$487M
| $4.06K | ﹤0.01% |
311
+259
| +498% | +$3.75K |
|
3671
Capital City Bank Group
CCBG
$890M
| $4.05K | ﹤0.01% |
97
+96
| +9,600% | +$4K |
|
3672
Ardmore Shipping
ASC
$683M
| $4.05K | ﹤0.01% |
341
+16
| +5% | +$179 |
|
3673
CALL
Pembina Pipeline
PBA
$27.6B
| – | – |
0
| – | – |
|
3674
Astec Industries
ASTE
$1.02B
| $4.04K | ﹤0.01% |
84
+6
| +8% | +$262 |
|
3675
Nicolet Bankshares
NIC
$3.62B
| $4.04K | ﹤0.01% |
30
+21
| +233% | +$2.79K |
|
Similar funds
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JG
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.