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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
VREX icon
3776
Varex Imaging
VREX
$523M
$3.3K ﹤0.01%
266
+248
+1,378% +$2.46K
CGEM icon
3777
Cullinan Oncology
CGEM
$1.14B
$3.3K ﹤0.01%
556
+289
+108% +$2.12K
IGBH icon
3778
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$221M
$3.29K ﹤0.01%
134
-12
-8% -$292
JOYY
3779
JOYY Inc
JOYY
$3.75B
$3.28K ﹤0.01%
56
+27
+93% +$1.48K
CECO icon
3780
Ceco Environmental
CECO
$4.14B
$3.28K ﹤0.01%
64
+2
+3% +$85
CVLC icon
3781
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$944M
$3.27K ﹤0.01%
40
– –
DFSB icon
3782
Dimensional Global Sustainability Fixed Income ETF
DFSB
$730M
$3.27K ﹤0.01%
61
– –
PLUS icon
3783
ePlus
PLUS
$2.34B
$3.27K ﹤0.01%
46
+21
+84% +$1.48K
ARTNA icon
3784
Artesian Resources
ARTNA
$358M
$3.26K ﹤0.01%
100
-106
-51% -$3.51K
OSG
3785
Octave Specialty Group
OSG
$222M
$3.25K ﹤0.01%
390
+253
+185% +$2.14K
MREO
3786
Mereo BioPharma
MREO
$47.3M
$3.24K ﹤0.01%
1,573
-64
-4% -$118
NUDM icon
3787
Nuveen ESG International Developed Markets Equity ETF
NUDM
$728M
$3.24K ﹤0.01%
86
-57
-40% -$2.07K
NMCO icon
3788
Nuveen Municipal Credit Opportunities Fund
NMCO
$584M
$3.23K ﹤0.01%
298
+6
+2% +$63
WVVI icon
3789
Willamette Valley Vineyards
WVVI
$11.9M
$3.19K ﹤0.01%
877
– –
ALNT icon
3790
Allient
ALNT
$1.92B
$3.18K ﹤0.01%
71
+15
+27% +$641
PEB icon
3791
Pebblebrook Hotel Trust
PEB
$2.05B
$3.17K ﹤0.01%
278
+113
+68% +$1.22K
STBA icon
3792
S&T Bancorp
STBA
$1.79B
$3.16K ﹤0.01%
84
+41
+95% +$1.57K
BCO icon
3793
Brink's
BCO
$4.62B
$3.16K ﹤0.01%
27
+8
+42% +$837
ESGG icon
3794
FlexShares STOXX Global ESG Select Index Fund
ESGG
$115M
$3.16K ﹤0.01%
16
– –
WRN
3795
Western Copper and Gold
WRN
$544M
$3.15K ﹤0.01%
1,600
– –
ANDE icon
3796
Andersons Inc
ANDE
$2.22B
$3.15K ﹤0.01%
79
-29
-27% -$1.12K
BJRI icon
3797
BJ's Restaurants
BJRI
$1.48B
$3.15K ﹤0.01%
103
-30
-23% -$1.07K
IMCR icon
3798
Immunocore
IMCR
$1.73B
$3.13K ﹤0.01%
+86
New +$2.92K
WSBF icon
3799
Waterstone Financial
WSBF
$375M
$3.12K ﹤0.01%
200
+120
+150% +$1.72K
RNGR icon
3800
Ranger Energy Services
RNGR
$377M
$3.12K ﹤0.01%
222
+122
+122% +$1.6K
150 151
152
153 154

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CS
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Voloridge Investment Management
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SC
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EARNEST Partners
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JG
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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.