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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
URGN icon
3826
UroGen Pharma
URGN
$2.29B
$2.97K ﹤0.01%
149
+136
+1,046% +$2.44K
MRX
3827
Marex Group Limited Ordinary Shares
MRX
$4.37B
$2.96K ﹤0.01%
+88
New +$3.18K
IMXI icon
3828
International Money Express
IMXI
$367M
$2.95K ﹤0.01%
211
+136
+181% +$1.69K
HTZWW
3829
Hertz Global Holdings Warrants
HTZWW
$95.5M
$2.94K ﹤0.01%
790
– –
OCUL icon
3830
Ocular Therapeutix
OCUL
$2.02B
$2.92K ﹤0.01%
250
– –
HLMN icon
3831
Hillman Solutions
HLMN
$1.79B
$2.92K ﹤0.01%
318
-48
-13% -$433
OMAB icon
3832
Grupo Aeroportuario Centro Norte
OMAB
$5.33B
$2.91K ﹤0.01%
28
+15
+115% +$1.61K
CIG icon
3833
CEMIG Preferred Shares
CIG
$6.01B
$2.9K ﹤0.01%
1,374
+510
+59% +$1K
BLND icon
3834
Blend Labs
BLND
$386M
$2.9K ﹤0.01%
793
-203
-20% -$729
PLAB icon
3835
Photronics
PLAB
$1.93B
$2.89K ﹤0.01%
126
+104
+473% +$2.22K
COMP icon
3836
Compass
COMP
$9.66B
$2.88K ﹤0.01%
359
+242
+207% +$1.96K
CVI icon
3837
CVR Energy
CVI
$3.13B
$2.88K ﹤0.01%
79
+5
+7% +$150
BBAX icon
3838
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.89B
$2.87K ﹤0.01%
+51
New +$2.85K
AMWD
3839
DELISTED
American Woodmark
AMWD
$2.87K ﹤0.01%
43
-7
-14% -$430
ARQ icon
3840
Arq
ARQ
$89.3M
$2.86K ﹤0.01%
400
– –
SVM
3841
Silvercorp Metals
SVM
$2.53B
$2.86K ﹤0.01%
453
– –
VOYG
3842
Voyager Technologies
VOYG
$2.54B
$2.86K ﹤0.01%
96
– –
UBND icon
3843
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
$1.98B
$2.85K ﹤0.01%
129
– –
TNK icon
3844
Teekay Tankers
TNK
$2.68B
$2.83K ﹤0.01%
56
+46
+460% +$2.18K
AIN icon
3845
Albany International
AIN
$1.78B
$2.83K ﹤0.01%
53
+10
+23% +$635
UE icon
3846
Urban Edge Properties
UE
$2.73B
$2.83K ﹤0.01%
138
+57
+70% +$1.14K
PSNY icon
3847
Polestar Automotive Holding UK
PSNY
$2.06B
$2.82K ﹤0.01%
100
+67
+203% +$2.15K
TSEM icon
3848
Tower Semiconductor
TSEM
$28.5B
$2.82K ﹤0.01%
39
+20
+105% +$1.09K
LNN icon
3849
Lindsay Corp
LNN
$1.18B
$2.81K ﹤0.01%
20
+17
+567% +$2.37K
ATEN icon
3850
A10 Networks
ATEN
$1.95B
$2.8K ﹤0.01%
154
+85
+123% +$1.54K
152 153
154
155 156

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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
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EARNEST Partners
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JG
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Pathstone Holdings
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Teacher Retirement System of Texas
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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.