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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
CHCO icon
3926
City Holding Co
CHCO
$2.04B
$2.35K ﹤0.01%
19
+1
+6% +$125
SFST icon
3927
Southern First Bancshares
SFST
$600M
$2.34K ﹤0.01%
53
+18
+51% +$769
INVX
3928
Innovex International
INVX
$1.97B
$2.34K ﹤0.01%
+126
New +$2.1K
CVAC
3929
DELISTED
CureVac
CVAC
$2.33K ﹤0.01%
433
– –
PLUG icon
3930
CALL
Plug Power
PLUG
$3.04B
– –
0
– –
WPRT
3931
Westport Fuel Systems
WPRT
$35.7M
$2.33K ﹤0.01%
1,025
+460
+81% +$1.42K
WFG icon
3932
West Fraser Timber
WFG
$5.65B
$2.31K ﹤0.01%
34
+3
+10% +$219
JAZZ icon
3933
Jazz Pharmaceuticals
JAZZ
$16.7B
$2.31K ﹤0.01%
18
+7
+64% +$840
DAIC
3934
CID HoldCo Inc
DAIC
$934K
$2.3K ﹤0.01%
+36
New +$4.15K
BGY icon
3935
BlackRock Enhanced International Dividend Trust
BGY
$529M
$2.3K ﹤0.01%
+400
New +$2.3K
ACLX
3936
DELISTED
Arcellx
ACLX
$2.3K ﹤0.01%
28
-38
-58% -$2.74K
CGON icon
3937
CG Oncology
CGON
$6.66B
$2.3K ﹤0.01%
57
-53
-48% -$1.54K
CCU icon
3938
Compañía de Cervecerías Unidas
CCU
$2.21B
$2.29K ﹤0.01%
189
+21
+13% +$257
XMTR icon
3939
Xometry
XMTR
$5.34B
$2.29K ﹤0.01%
42
+11
+35% +$477
PRGS icon
3940
Progress Software
PRGS
$1.76B
$2.29K ﹤0.01%
52
-52
-50% -$2.4K
SMPL icon
3941
Simply Good Foods
SMPL
$982M
$2.28K ﹤0.01%
92
+43
+88% +$1.27K
TIPT icon
3942
Tiptree Inc
TIPT
$675M
$2.28K ﹤0.01%
119
+90
+310% +$2K
BCBP icon
3943
BCB Bancorp
BCBP
$161M
$2.27K ﹤0.01%
261
+170
+187% +$1.48K
ROCK icon
3944
Gibraltar Industries
ROCK
$1.49B
$2.26K ﹤0.01%
36
+5
+16% +$313
LIVN icon
3945
LivaNova
LIVN
$4.2B
$2.25K ﹤0.01%
43
+11
+34% +$554
BCAL icon
3946
Southern California Bancorp
BCAL
$682M
$2.25K ﹤0.01%
135
+64
+90% +$1.05K
CHCT
3947
Community Healthcare Trust
CHCT
$454M
$2.25K ﹤0.01%
147
-273
-65% -$4.27K
GLIBK
3948
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$958M
$2.24K ﹤0.01%
+60
New +$2.12K
RMAX icon
3949
RE/MAX Holdings
RMAX
$242M
$2.23K ﹤0.01%
237
+193
+439% +$1.7K
YEXT icon
3950
Yext
YEXT
$574M
$2.23K ﹤0.01%
262
+104
+66% +$883
156 157
158
159 160

Similar funds

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Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return
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
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Pathstone Holdings
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Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return

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.