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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
WMK icon
3876
Weis Markets
WMK
$1.86B
$2.66K ﹤0.01%
37
+22
+147% +$1.61K
ESPR
3877
DELISTED
Esperion Therapeutics
ESPR
$2.65K ﹤0.01%
1,000
– –
FINV
3878
FinVolution Group
FINV
$1.15B
$2.63K ﹤0.01%
357
– –
TRMD icon
3879
TORM
TRMD
$3.02B
$2.63K ﹤0.01%
128
-18
-12% -$362
CSV icon
3880
Carriage Services
CSV
$569M
$2.63K ﹤0.01%
59
– –
CIVB icon
3881
Civista Bancshares
CIVB
$589M
$2.62K ﹤0.01%
129
+49
+61% +$1.03K
CCRN
3882
DELISTED
Cross Country Healthcare
CCRN
$2.61K ﹤0.01%
184
+92
+100% +$1.22K
NSIT icon
3883
Insight Enterprises
NSIT
$4.38B
$2.61K ﹤0.01%
23
+6
+35% +$781
GOSS icon
3884
Gossamer Bio
GOSS
$87M
$2.61K ﹤0.01%
+991
New +$2.18K
TFIN icon
3885
Triumph Financial Inc
TFIN
$1.82B
$2.6K ﹤0.01%
52
-1
-2% -$59
RILY icon
3886
BRC Group Holdings
RILY
$289M
$2.59K ﹤0.01%
433
+78
+22% +$431
SIZE icon
3887
iShares MSCI USA Size Factor ETF
SIZE
$442M
$2.57K ﹤0.01%
+16
New +$2.53K
HONE
3888
DELISTED
HarborOne Bancorp
HONE
$2.57K ﹤0.01%
189
– –
CXW icon
3889
CoreCivic
CXW
$3.19B
$2.56K ﹤0.01%
126
+80
+174% +$1.66K
IRMD icon
3890
iRadimed
IRMD
$1.18B
$2.56K ﹤0.01%
36
+35
+3,500% +$2.33K
CVLG icon
3891
Covenant Logistics
CVLG
$872M
$2.56K ﹤0.01%
118
+4
+4% +$96
AHRT
3892
AH Realty Trust
AHRT
$517M
$2.55K ﹤0.01%
364
+49
+16% +$347
KRNT icon
3893
Kornit Digital
KRNT
$791M
$2.55K ﹤0.01%
+189
New +$3.21K
BFLY icon
3894
Butterfly Network
BFLY
$2.35B
$2.55K ﹤0.01%
1,321
-279
-17% -$474
BBRE icon
3895
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.27B
$2.55K ﹤0.01%
27
+1
+4% +$93
OSPN icon
3896
OneSpan
OSPN
$618M
$2.54K ﹤0.01%
160
+24
+18% +$365
SLDB icon
3897
Solid Biosciences
SLDB
$900M
$2.54K ﹤0.01%
411
– –
CSR
3898
Centerspace
CSR
$952M
$2.53K ﹤0.01%
43
-38
-47% -$2.2K
FIDU icon
3899
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$2.52K ﹤0.01%
31
– –
OPY icon
3900
Oppenheimer Holdings
OPY
$1.2B
$2.52K ﹤0.01%
34
– –
154 155
156
157 158

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SC
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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.