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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
PAHC icon
3801
Phibro Animal Health
PAHC
$1.39B
$3.12K ﹤0.01%
77
– –
FUTY icon
3802
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$3.11K ﹤0.01%
55
– –
SWIM icon
3803
Latham Group
SWIM
$880M
$3.1K ﹤0.01%
408
+177
+77% +$1.3K
TBPH icon
3804
Theravance Biopharma
TBPH
$877M
$3.1K ﹤0.01%
212
+49
+30% +$619
SPFI icon
3805
South Plains Financial
SPFI
$841M
$3.09K ﹤0.01%
80
+6
+8% +$234
JELD icon
3806
JELD-WEN Holding
JELD
$164M
$3.09K ﹤0.01%
+629
New +$3.36K
XMVM icon
3807
Invesco S&P MidCap Value with Momentum ETF
XMVM
$503M
$3.08K ﹤0.01%
50
– –
AVD icon
3808
American Vanguard Corp
AVD
$68.9M
$3.08K ﹤0.01%
536
+307
+134% +$1.46K
BWIN
3809
Baldwin Insurance Group
BWIN
$2.86B
$3.08K ﹤0.01%
109
+54
+98% +$1.88K
SQM icon
3810
Sociedad Química y Minera de Chile
SQM
$20.6B
$3.05K ﹤0.01%
71
+30
+73% +$1.25K
ALX
3811
Alexander's
ALX
$1.41B
$3.05K ﹤0.01%
13
-4
-24% -$940
VIOV icon
3812
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$3.05K ﹤0.01%
32
– –
CVSE
3813
DELISTED
Calvert US Select Equity ETF
CVSE
$3.05K ﹤0.01%
41
– –
DOLE icon
3814
Dole
DOLE
$1.32B
$3.04K ﹤0.01%
226
+154
+214% +$2.16K
ARDT
3815
Ardent Health
ARDT
$1.66B
$3.04K ﹤0.01%
229
+191
+503% +$2.39K
EPM icon
3816
Evolution Petroleum
EPM
$131M
$3.02K ﹤0.01%
626
+26
+4% +$130
CMP icon
3817
Compass Minerals
CMP
$1.15B
$3.02K ﹤0.01%
157
+5
+3% +$99
PBD icon
3818
Invesco Global Clean Energy ETF
PBD
$192M
$3.01K ﹤0.01%
200
– –
AGOX icon
3819
Adaptive Alpha Opportunities ETF
AGOX
$389M
$3.01K ﹤0.01%
+98
New +$2.92K
PLSE icon
3820
Pulse Biosciences
PLSE
$3.02B
$3.01K ﹤0.01%
170
+162
+2,025% +$2.56K
SMBK icon
3821
SmartFinancial
SMBK
$888M
$3K ﹤0.01%
84
+1
+1% +$36
WINA icon
3822
Winmark
WINA
$1.32B
$2.99K ﹤0.01%
6
-4
-40% -$1.72K
FIGS icon
3823
FIGS
FIGS
$2.37B
$2.98K ﹤0.01%
+445
New +$2.94K
PRG icon
3824
PROG Holdings
PRG
$1.71B
$2.98K ﹤0.01%
92
+51
+124% +$1.67K
DXPE icon
3825
DXP Enterprises
DXPE
$2.98B
$2.98K ﹤0.01%
25
+1
+4% +$112
151 152
153
154 155

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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.