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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
PGF icon
3676
Invesco Financial Preferred ETF
PGF
$674M
$4.02K ﹤0.01%
275
– –
INSP icon
3677
Inspire Medical Systems
INSP
$1.74B
$4.01K ﹤0.01%
54
-1
-2% -$101
STEL
3678
DELISTED
Stellar Bancorp
STEL
$3.98K ﹤0.01%
131
+15
+13% +$456
CASS icon
3679
Cass Information Systems
CASS
$743M
$3.97K ﹤0.01%
101
+42
+71% +$1.79K
ASTH icon
3680
Astrana Health
ASTH
$1.77B
$3.97K ﹤0.01%
+140
New +$3.79K
ERAS icon
3681
Erasca
ERAS
$6.39B
$3.96K ﹤0.01%
1,818
+1
+0.1% +$2
EBS icon
3682
Emergent Biosolutions
EBS
$248M
$3.96K ﹤0.01%
449
+374
+499% +$2.91K
ESP icon
3683
Espey Mfg & Electronics Corp
ESP
$187M
$3.96K ﹤0.01%
100
– –
PBPB
3684
DELISTED
Potbelly
PBPB
$3.95K ﹤0.01%
+232
New +$3.15K
GEMI
3685
Gemini Space Station
GEMI
$517M
$3.95K ﹤0.01%
+165
New +$4.26K
AVO icon
3686
Mission Produce
AVO
$1.17B
$3.94K ﹤0.01%
328
+188
+134% +$2.32K
MXF
3687
Mexico Fund
MXF
$315M
$3.94K ﹤0.01%
200
– –
HIMU
3688
iShares High Yield Muni Active ETF
HIMU
$2.42B
$3.94K ﹤0.01%
80
+31
+63% +$1.49K
OXM icon
3689
Oxford Industries
OXM
$552M
$3.93K ﹤0.01%
97
+17
+21% +$737
PSFE icon
3690
Paysafe
PSFE
$375M
$3.93K ﹤0.01%
304
+200
+192% +$2.67K
SHO icon
3691
Sunstone Hotel Investors
SHO
$2.06B
$3.93K ﹤0.01%
419
+227
+118% +$2.09K
PLTY
3692
YieldMax PLTR Option Income Strategy ETF
PLTY
$407M
$3.92K ﹤0.01%
+60
New +$3.94K
SCL icon
3693
Stepan Co
SCL
$1.48B
$3.91K ﹤0.01%
82
-326
-80% -$16.9K
HLX icon
3694
Helix Energy Solutions
HLX
$1.41B
$3.9K ﹤0.01%
594
+224
+61% +$1.41K
GHYB icon
3695
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$134M
$3.88K ﹤0.01%
84
+1
+1% +$45
MPAA icon
3696
Motorcar Parts of America
MPAA
$258M
$3.85K ﹤0.01%
+233
New +$3.17K
CYD icon
3697
China Yuchai International
CYD
$1.78B
$3.85K ﹤0.01%
93
– –
SGML icon
3698
Sigma Lithium
SGML
$1.28B
$3.85K ﹤0.01%
600
– –
THNQ icon
3699
ROBO Global Artificial Intelligence ETF
THNQ
$453M
$3.84K ﹤0.01%
60
– –
PHR icon
3700
Phreesia
PHR
$773M
$3.83K ﹤0.01%
163
+29
+22% +$789
146 147
148
149 150

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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
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
EARNEST Partners
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JG
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Pathstone Holdings
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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.