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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
MRVL icon
351
Marvell Technology
MRVL
$189B
$4.16M 0.02%
49,517
+5,938
+14% +$437K
AXON
352
Axon Enterprise
AXON
$49.1B
$4.16M 0.02%
5,792
+58
+1% +$44K
AME icon
353
Ametek
AME
$58.4B
$4.09M 0.02%
21,737
+1,667
+8% +$307K
LVHD icon
354
Franklin US Low Volatility High Dividend Index ETF
LVHD
$631M
$4.08M 0.02%
98,697
-3,958
-4% -$161K
SPMO icon
355
Invesco S&P 500 Momentum ETF
SPMO
$22B
$4.04M 0.02%
33,335
+6,309
+23% +$735K
NOC icon
356
Northrop Grumman
NOC
$79.2B
$4.03M 0.02%
6,617
+441
+7% +$250K
ENB icon
357
Enbridge
ENB
$113B
$4.03M 0.02%
79,902
-619
-0.8% -$29.1K
PSK icon
358
State Street SPDR ICE Preferred Securities ETF
PSK
$686M
$4.03M 0.02%
121,787
-3,611
-3% -$118K
XLV icon
359
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$4.02M 0.02%
28,892
-2,727
-9% -$369K
RDVY icon
360
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$4.02M 0.02%
59,767
+159
+0.3% +$10.3K
DVY icon
361
iShares Select Dividend ETF
DVY
$23.5B
$4.01M 0.02%
28,188
+675
+2% +$93.5K
AFL icon
362
Aflac
AFL
$63.9B
$4M 0.02%
35,785
-368
-1% -$38.7K
SPG icon
363
Simon Property Group
SPG
$72.9B
$3.95M 0.02%
21,066
+72
+0.3% +$12.4K
IQDF icon
364
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
$3.94M 0.02%
138,095
-1,710
-1% -$47.9K
SHY icon
365
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$3.94M 0.02%
47,435
-5,628
-11% -$465K
BSX icon
366
Boston Scientific
BSX
$69.2B
$3.91M 0.02%
40,094
+1,133
+3% +$117K
AVEM icon
367
Avantis Emerging Markets Equity ETF
AVEM
$26.2B
$3.91M 0.02%
52,091
+25,344
+95% +$1.81M
DFNM icon
368
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$3.9M 0.02%
81,219
+19,795
+32% +$941K
SDY icon
369
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$3.9M 0.02%
27,816
-177
-0.6% -$24.7K
WELL icon
370
Welltower
WELL
$171B
$3.88M 0.02%
21,756
+876
+4% +$144K
FTEC icon
371
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$3.84M 0.02%
17,282
-1,707
-9% -$355K
AVSF icon
372
Avantis Short-Term Fixed Income ETF
AVSF
$656M
$3.83M 0.02%
81,130
+37,970
+88% +$1.79M
IVOG icon
373
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.67B
$3.81M 0.02%
31,893
– –
HDV
374
iShares Core High Dividend ETF
HDV
$14.8B
$3.74M 0.02%
152,700
-2,510
-2% -$60.7K
IVOV icon
375
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
$3.7M 0.02%
36,749
-755
-2% -$74.8K
13 14
15
16 17

Similar funds

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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
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.