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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
ENTA icon
3851
Enanta Pharmaceuticals
ENTA
$400M
$2.79K ﹤0.01%
233
+5
+2% +$40
ASND icon
3852
Ascendis Pharma A/S
ASND
$16.8B
$2.78K ﹤0.01%
14
+4
+40% +$746
OEC icon
3853
Orion
OEC
$409M
$2.78K ﹤0.01%
367
+352
+2,347% +$3.56K
EINC icon
3854
VanEck Energy Income ETF
EINC
$80.3M
$2.78K ﹤0.01%
28
-50
-64% -$4.83K
RICK icon
3855
RCI Hospitality Holdings
RICK
$215M
$2.78K ﹤0.01%
91
+41
+82% +$1.47K
WOR icon
3856
Worthington Enterprises
WOR
$2.86B
$2.77K ﹤0.01%
50
+16
+47% +$1.01K
BUYW icon
3857
Main BuyWrite ETF
BUYW
$1.3B
$2.77K ﹤0.01%
195
-342
-64% -$4.85K
LIND icon
3858
Lindblad Expeditions
LIND
$2.22B
$2.77K ﹤0.01%
+216
New +$2.84K
EB
3859
DELISTED
Eventbrite
EB
$2.76K ﹤0.01%
1,095
+270
+33% +$705
MGPI icon
3860
MGP Ingredients
MGPI
$375M
$2.76K ﹤0.01%
114
-673
-86% -$19.5K
GSM icon
3861
FerroAtlántica
GSM
$839M
$2.75K ﹤0.01%
+605
New +$2.59K
VERX icon
3862
Vertex
VERX
$1.94B
$2.75K ﹤0.01%
111
+66
+147% +$1.91K
KLC
3863
KinderCare Learning Companies
KLC
$612M
$2.75K ﹤0.01%
414
+348
+527% +$2.92K
PAGS icon
3864
PagSeguro Digital
PAGS
$2.55B
$2.72K ﹤0.01%
272
+260
+2,167% +$2.34K
NN icon
3865
NextNav
NN
$2.23B
$2.72K ﹤0.01%
190
-3
-2% -$47
CTS icon
3866
CTS Corp
CTS
$1.89B
$2.72K ﹤0.01%
68
+31
+84% +$1.28K
QFIN icon
3867
Qfin Holdings
QFIN
$1.61B
$2.71K ﹤0.01%
94
+4
+4% +$136
EPSN icon
3868
Epsilon Energy
EPSN
$173M
$2.7K ﹤0.01%
535
+135
+34% +$818
QVMT
3869
Invesco S&P 500 Concentrated QVM ETF
QVMT
$134M
$2.69K ﹤0.01%
49
– –
HSII
3870
DELISTED
Heidrick & Struggles
HSII
$2.69K ﹤0.01%
54
+45
+500% +$2.17K
SDIV icon
3871
Global X SuperDividend ETF
SDIV
$1.21B
$2.69K ﹤0.01%
112
– –
SNDL icon
3872
Sundial Growers
SNDL
$320M
$2.68K ﹤0.01%
1,000
-1
-0.1% -$2
BFC icon
3873
Bank First Corp
BFC
$1.7B
$2.67K ﹤0.01%
22
+10
+83% +$1.24K
WIW
3874
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
$2.67K ﹤0.01%
300
-850
-74% -$7.51K
VSTS icon
3875
Vestis
VSTS
$1.88B
$2.66K ﹤0.01%
587
+390
+198% +$2K
153 154
155
156 157

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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
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
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.