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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 | |
|---|---|---|---|---|---|---|
3751
4D Molecular Therapeutics
FDMT
$562M
| $3.42K | ﹤0.01% |
393
+243
| +162% | +$1.45K |
|
3752
Schneider National
SNDR
$6.25B
| $3.41K | ﹤0.01% |
161
+62
| +63% | +$1.52K |
|
3753
OmniAb
OABI
$447M
| $3.4K | ﹤0.01% |
2,127
| – | – |
|
|
PRSU
3754
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
| $3.4K | ﹤0.01% |
94
+5
| +6% | +$169 |
|
3755
RXO
RXO
$3.58B
| $3.4K | ﹤0.01% |
221
+49
| +28% | +$790 |
|
3756
Usana Health Sciences
USNA
$286M
| $3.39K | ﹤0.01% |
123
+42
| +52% | +$1.29K |
|
3757
State Street SPDR S&P Insurance ETF
KIE
$639M
| $3.38K | ﹤0.01% |
57
| – | – |
|
3758
Idaho Strategic Resources
IDR
$557M
| $3.38K | ﹤0.01% |
100
-27
| -21% | -$637 |
|
3759
Nuveen ESG Dividend ETF
NUDV
$51.1M
| $3.38K | ﹤0.01% |
116
| – | – |
|
3760
IMAX
IMAX
$2.66B
| $3.37K | ﹤0.01% |
103
+64
| +164% | +$1.81K |
|
3761
Taboola.com
TBLA
$1.11B
| $3.37K | ﹤0.01% |
989
-3
| -0.3% | -$10 |
|
3762
Utz Brands
UTZ
$1.25B
| $3.37K | ﹤0.01% |
277
+230
| +489% | +$3.05K |
|
|
HI
3763
DELISTED
Hillenbrand
HI
| $3.36K | ﹤0.01% |
124
+58
| +88% | +$1.36K |
|
|
RGT
3764
Royce Global Value Trust
RGT
$102M
| $3.36K | ﹤0.01% |
+259
| New | +$3.25K |
|
3765
Surf Air Mobility
SRFM
$95.8M
| $3.35K | ﹤0.01% |
+781
| New | +$3.66K |
|
3766
Global X SuperDividend US ETF
DIV
$783M
| $3.33K | ﹤0.01% |
188
+3
| +2% | +$53 |
|
3767
Spok Holdings
SPOK
$241M
| $3.33K | ﹤0.01% |
193
+23
| +14% | +$409 |
|
|
PGRE
3768
DELISTED
Paramount Group
PGRE
| $3.33K | ﹤0.01% |
509
+49
| +11% | +$326 |
|
3769
Helen of Troy
HELE
$693M
| $3.33K | ﹤0.01% |
132
+98
| +288% | +$2.37K |
|
|
XXRP
3770
Teucrium 2x Long Daily XRP ETF
XXRP
$80.1M
| $3.33K | ﹤0.01% |
+10
| New | +$3.99K |
|
3771
Independent Bank
INDB
$3.97B
| $3.32K | ﹤0.01% |
48
+42
| +700% | +$2.85K |
|
|
MCW
3772
DELISTED
Mister Car Wash
MCW
| $3.32K | ﹤0.01% |
623
-2,433
| -80% | -$14.3K |
|
3773
Johnson Outdoors
JOUT
$505M
| $3.31K | ﹤0.01% |
82
+39
| +91% | +$1.45K |
|
|
FAX
3774
abrdn Asia-Pacific Income Fund
FAX
$600M
| $3.31K | ﹤0.01% |
+203
| New | +$3.31K |
|
3775
HealthStream
HSTM
$840M
| $3.31K | ﹤0.01% |
117
+48
| +70% | +$1.32K |
|
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.