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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
FRPH icon
3901
FRP Holdings
FRPH
$421M
$2.51K ﹤0.01%
103
+45
+78% +$1.17K
RDVT icon
3902
Red Violet
RDVT
$924M
$2.51K ﹤0.01%
48
-3
-6% -$142
DEI icon
3903
Douglas Emmett
DEI
$1.96B
$2.51K ﹤0.01%
161
+33
+26% +$516
VLGEA icon
3904
Village Super Market
VLGEA
$639M
$2.5K ﹤0.01%
67
+15
+29% +$552
AMN icon
3905
AMN Healthcare
AMN
$1.4B
$2.5K ﹤0.01%
129
-218
-63% -$4.26K
EDU icon
3906
New Oriental
EDU
$8.98B
$2.5K ﹤0.01%
47
– –
CIB icon
3907
Grupo Cibest SA
CIB
$21.1B
$2.49K ﹤0.01%
48
– –
KYMR icon
3908
Kymera Therapeutics
KYMR
$8.94B
$2.49K ﹤0.01%
44
+6
+16% +$271
ZUMZ icon
3909
Zumiez
ZUMZ
$339M
$2.49K ﹤0.01%
127
+75
+144% +$1.24K
DAVA icon
3910
Endava
DAVA
$156M
$2.47K ﹤0.01%
+271
New +$3.38K
BWB icon
3911
Bridgewater Bancshares
BWB
$603M
$2.45K ﹤0.01%
139
+81
+140% +$1.32K
GGZ
3912
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$127M
$2.44K ﹤0.01%
169
– –
MTUS icon
3913
Metallus
MTUS
$898M
$2.41K ﹤0.01%
146
+131
+873% +$2.14K
MARPS icon
3914
Marine Petroleum Trust
MARPS
$9.62M
$2.41K ﹤0.01%
502
+7
+1% +$32
ICHR icon
3915
Ichor Holdings
ICHR
$2.56B
$2.4K ﹤0.01%
137
-276
-67% -$5.24K
XPRO icon
3916
Expro Ltd
XPRO
$1.91B
$2.4K ﹤0.01%
202
+152
+304% +$1.65K
HMN icon
3917
Horace Mann Educators
HMN
$2.11B
$2.4K ﹤0.01%
53
+47
+783% +$2.07K
BB icon
3918
BlackBerry
BB
$5.26B
$2.39K ﹤0.01%
490
+85
+21% +$337
ZYME icon
3919
Zymeworks
ZYME
$1.67B
$2.39K ﹤0.01%
140
+18
+15% +$258
LION icon
3920
Lionsgate Studios
LION
$3.86B
$2.38K ﹤0.01%
345
+17
+5% +$109
WGS icon
3921
GeneDx Holdings
WGS
$2.3B
$2.37K ﹤0.01%
+22
New +$2.4K
MTRX icon
3922
Matrix Service
MTRX
$335M
$2.37K ﹤0.01%
181
+76
+72% +$1.08K
ICOW icon
3923
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.87B
$2.36K ﹤0.01%
65
– –
RES icon
3924
RPC Inc
RES
$1.3B
$2.36K ﹤0.01%
496
+287
+137% +$1.35K
OS
3925
DELISTED
OneStream Inc
OS
$2.36K ﹤0.01%
128
-749
-85% -$16.4K
155 156
157
158 159

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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.