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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
ENOV icon
3701
Enovis
ENOV
$1.53B
$3.82K ﹤0.01%
126
+33
+35% +$1K
XRN
3702
Chiron Real Estate Inc
XRN
$477M
$3.81K ﹤0.01%
113
– –
KRUS icon
3703
Kura Sushi USA
KRUS
$593M
$3.8K ﹤0.01%
64
+16
+33% +$1.28K
BIVI icon
3704
BioVie
BIVI
$7.54M
$3.8K ﹤0.01%
2,000
+1,800
+900% +$7.29K
ATKR icon
3705
Atkore
ATKR
$3.16B
$3.8K ﹤0.01%
61
+13
+27% +$848
ALDFU
3706
Aldel Financial II Inc Units
ALDFU
$3.79K ﹤0.01%
+359
New +$3.82K
NVEC icon
3707
NVE Corp
NVEC
$609M
$3.79K ﹤0.01%
58
+1
+2% +$68
ARRY icon
3708
Array Technologies
ARRY
$855M
$3.78K ﹤0.01%
464
+336
+263% +$2.54K
FCBC icon
3709
First Community Bankshares
FCBC
$911M
$3.72K ﹤0.01%
107
+86
+410% +$3.25K
VCEL icon
3710
Vericel Corp
VCEL
$2.31B
$3.71K ﹤0.01%
118
-33
-22% -$1.19K
NOVT icon
3711
Novanta
NOVT
$6.29B
$3.71K ﹤0.01%
37
+2
+6% +$238
SARO
3712
StandardAero Inc
SARO
$9.7B
$3.69K ﹤0.01%
135
-168
-55% -$4.71K
LFCR icon
3713
Lifecore Biomedical
LFCR
$190M
$3.68K ﹤0.01%
500
– –
TRUP icon
3714
Trupanion
TRUP
$1.18B
$3.68K ﹤0.01%
85
-21
-20% -$998
SVC
3715
Service Properties Trust
SVC
$1.07B
$3.68K ﹤0.01%
271
-1
-0.4% -$14
HBTA
3716
Horizon Expedition Plus ETF
HBTA
$256M
$3.68K ﹤0.01%
130
– –
LEGH icon
3717
Legacy Housing
LEGH
$694M
$3.66K ﹤0.01%
133
– –
CEVA icon
3718
CEVA Inc
CEVA
$1.08B
$3.65K ﹤0.01%
138
+114
+475% +$2.65K
MMI icon
3719
Marcus & Millichap
MMI
$1.19B
$3.61K ﹤0.01%
123
+102
+486% +$3.2K
XTN icon
3720
State Street SPDR S&P Transportation ETF
XTN
$399M
$3.61K ﹤0.01%
43
– –
DTCR icon
3721
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.36B
$3.6K ﹤0.01%
176
– –
WOLF icon
3722
Wolfspeed
WOLF
$1.71B
$3.6K ﹤0.01%
126
-4,641
-97% -$10.9K
SANA icon
3723
Sana Biotechnology
SANA
$980M
$3.59K ﹤0.01%
1,011
+459
+83% +$1.66K
AIP icon
3724
Arteris
AIP
$1.38B
$3.58K ﹤0.01%
354
+229
+183% +$2.18K
FNCL icon
3725
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$3.58K ﹤0.01%
47
– –
147 148
149
150 151

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.