We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
3726
ImmunityBio
IBRX
$8.1B
| $3.56K | ﹤0.01% |
1,449
+556
| +62% | +$1.43K |
|
|
CVGW
3727
DELISTED
Calavo Growers
CVGW
| $3.55K | ﹤0.01% |
138
+69
| +100% | +$1.86K |
|
3728
AMC Entertainment Holdings
AMC
$2.31B
| $3.55K | ﹤0.01% |
1,224
+1,025
| +515% | +$3.04K |
|
3729
Vital Farms
VITL
$525M
| $3.54K | ﹤0.01% |
86
+8
| +10% | +$347 |
|
3730
Krystal Biotech
KRYS
$9.66B
| $3.53K | ﹤0.01% |
20
-24
| -55% | -$3.59K |
|
3731
OneSpaWorld
OSW
$2.66B
| $3.53K | ﹤0.01% |
167
+27
| +19% | +$591 |
|
|
SPNS
3732
DELISTED
Sapiens International
SPNS
| $3.53K | ﹤0.01% |
82
+78
| +1,950% | +$2.84K |
|
3733
Vermilion Energy
VET
$1.66B
| $3.52K | ﹤0.01% |
+450
| New | +$3.48K |
|
|
YRD
3734
Yiren Digital
YRD
$110M
| $3.52K | ﹤0.01% |
+593
| New | +$3.54K |
|
|
GNT
3735
GAMCO Natural Resources, Gold & Income Trust
GNT
$144M
| $3.52K | ﹤0.01% |
500
| – | – |
|
3736
Ivanhoe Electric
IE
$1.74B
| $3.49K | ﹤0.01% |
278
+251
| +930% | +$2.48K |
|
3737
Tandem Diabetes Care
TNDM
$1.56B
| $3.48K | ﹤0.01% |
287
+261
| +1,004% | +$3.53K |
|
3738
GDS Holdings
GDS
$6.41B
| $3.48K | ﹤0.01% |
90
+43
| +91% | +$1.52K |
|
|
MESO
3739
Mesoblast
MESO
$2.07B
| $3.48K | ﹤0.01% |
216
+71
| +49% | +$1.04K |
|
|
IAS
3740
DELISTED
Integral Ad Science
IAS
| $3.48K | ﹤0.01% |
342
+136
| +66% | +$1.18K |
|
3741
Tenaris
TS
$26.8B
| $3.47K | ﹤0.01% |
97
+69
| +246% | +$2.51K |
|
3742
CALL
The Mosaic Company
MOS
$7.33B
| – | – |
0
| – | – |
|
3743
Cytek Biosciences
CTKB
$546M
| $3.46K | ﹤0.01% |
997
+680
| +215% | +$2.55K |
|
3744
Franklin FTSE United Kingdom ETF
FLGB
$903M
| $3.46K | ﹤0.01% |
107
| – | – |
|
3745
Carter Bankshares
CARE
$731M
| $3.46K | ﹤0.01% |
178
+115
| +183% | +$2.15K |
|
3746
The GEO Group
GEO
$4.04B
| $3.44K | ﹤0.01% |
168
-535
| -76% | -$12.2K |
|
3747
GCM Grosvenor
GCMG
$820M
| $3.43K | ﹤0.01% |
284
+138
| +95% | +$1.71K |
|
|
ONL
3748
Orion Office REIT
ONL
$160M
| $3.42K | ﹤0.01% |
1,268
-1,010
| -44% | -$2.7K |
|
3749
Lifezone Metals
LZM
$370M
| $3.42K | ﹤0.01% |
+624
| New | +$2.87K |
|
|
VRE
3750
DELISTED
Veris Residential
VRE
| $3.42K | ﹤0.01% |
225
-75
| -25% | -$1.11K |
|
Similar funds
CS
SC
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.