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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
VEL icon
3951
Velocity Financial
VEL
$729M
$2.23K ﹤0.01%
123
-4
-3% -$73
BSRR icon
3952
Sierra Bancorp
BSRR
$525M
$2.23K ﹤0.01%
77
+35
+83% +$1.06K
PICK icon
3953
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.36B
$2.23K ﹤0.01%
50
-47
-48% -$1.91K
NUSA icon
3954
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$34.6M
$2.21K ﹤0.01%
94
– –
OI icon
3955
O-I Glass
OI
$1.08B
$2.21K ﹤0.01%
171
+30
+21% +$409
VTS icon
3956
Vitesse Energy
VTS
$665M
$2.21K ﹤0.01%
95
+4
+4% +$98
ALMS
3957
Alumis Inc
ALMS
$3.52B
$2.2K ﹤0.01%
552
+120
+28% +$494
NAVI icon
3958
Navient
NAVI
$853M
$2.2K ﹤0.01%
167
-34
-17% -$462
DSGR icon
3959
Distribution Solutions Group
DSGR
$1.61B
$2.2K ﹤0.01%
73
+3
+4% +$92
DAVE icon
3960
Dave Inc
DAVE
$4.06B
$2.19K ﹤0.01%
11
-7
-39% -$1.51K
MRTN icon
3961
Marten Transport
MRTN
$1.22B
$2.19K ﹤0.01%
205
-1,456
-88% -$17.7K
MBLY icon
3962
Mobileye
MBLY
$2.2B
$2.18K ﹤0.01%
155
+4
+3% +$59
AMTB icon
3963
Amerant Bancorp
AMTB
$1.13B
$2.18K ﹤0.01%
113
+20
+22% +$403
TRC icon
3964
Tejon Ranch
TRC
$451M
$2.17K ﹤0.01%
136
-19
-12% -$331
GERN icon
3965
Geron
GERN
$949M
$2.17K ﹤0.01%
1,582
-1,959
-55% -$2.61K
RDW icon
3966
Redwire
RDW
$3.25B
$2.17K ﹤0.01%
241
+107
+80% +$1.25K
FRST icon
3967
Primis Financial Corp
FRST
$404M
$2.17K ﹤0.01%
206
+163
+379% +$1.82K
SHAK icon
3968
Shake Shack
SHAK
$2.87B
$2.15K ﹤0.01%
23
-9
-28% -$1.03K
TH icon
3969
Target Hospitality
TH
$1.64B
$2.15K ﹤0.01%
254
– –
DIN icon
3970
Dine Brands
DIN
$452M
$2.15K ﹤0.01%
+87
New +$2.04K
DHT icon
3971
DHT Holdings
DHT
$3.02B
$2.14K ﹤0.01%
179
+42
+31% +$487
TRS icon
3972
TriMas Corp
TRS
$1.44B
$2.13K ﹤0.01%
55
-11
-17% -$391
SFD
3973
Smithfield Foods
SFD
$9.99B
$2.11K ﹤0.01%
+90
New +$2.2K
LILAK icon
3974
Liberty Latin America Class C
LILAK
$1.64B
$2.11K ﹤0.01%
275
+265
+2,650% +$1.81K
BLZE icon
3975
Backblaze
BLZE
$1.16B
$2.11K ﹤0.01%
227
+108
+91% +$793
157 158
159
160 161

Similar funds

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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.