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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
+114.67%
AUM
$22.7B
AUM Growth
+$1.8B
Cap. Flow
+$532M
Cap. Flow %
2.35%
Top 10 Hldgs %
49.54%
Holding
5,084
New
459
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
SNPS icon
376
Synopsys
SNPS
$77.3B
$3.68M 0.02%
7,468
+418
+6% +$236K
XLI icon
377
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$3.68M 0.02%
23,846
-6,017
-20% -$912K
KMI icon
378
Kinder Morgan
KMI
$69.9B
$3.65M 0.02%
128,767
+14,356
+13% +$393K
TFLO icon
379
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$3.63M 0.02%
71,835
-244
-0.3% -$12.3K
VGSH icon
380
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$3.63M 0.02%
61,722
-578
-0.9% -$33.9K
COP icon
381
ConocoPhillips
COP
$144B
$3.63M 0.02%
38,350
-581
-1% -$54.9K
CDNS icon
382
Cadence Design Systems
CDNS
$93.8B
$3.62M 0.02%
10,311
+478
+5% +$164K
SCHO icon
383
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$3.6M 0.02%
147,567
+25,830
+21% +$629K
CTAS icon
384
Cintas
CTAS
$81.5B
$3.57M 0.02%
17,400
-226
-1% -$48.3K
VFH icon
385
Vanguard Financials ETF
VFH
$13.7B
$3.52M 0.02%
26,846
-78
-0.3% -$10.1K
FLOT icon
386
iShares Floating Rate Bond ETF
FLOT
$10.3B
$3.52M 0.02%
68,848
-1,402
-2% -$71.5K
VOOV icon
387
Vanguard S&P 500 Value ETF
VOOV
$6.7B
$3.5M 0.02%
17,541
-2,373
-12% -$461K
FPE icon
388
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$3.48M 0.02%
190,895
-5,230
-3% -$94.4K
DFAE icon
389
Dimensional Emerging Core Equity Market ETF
DFAE
$9.64B
$3.48M 0.02%
110,368
+1,184
+1% +$35.7K
AEE icon
390
Ameren
AEE
$30.3B
$3.46M 0.02%
33,145
+398
+1% +$39.7K
AEP icon
391
American Electric Power
AEP
$69.9B
$3.46M 0.02%
30,751
-2,645
-8% -$289K
AJG icon
392
Arthur J. Gallagher & Co
AJG
$63.6B
$3.43M 0.02%
11,063
+208
+2% +$62.7K
NSC icon
393
Norfolk Southern
NSC
$76.7B
$3.41M 0.02%
11,348
+249
+2% +$69.2K
BNY
394
Bank of New York Mellon
BNY
$106B
$3.37M 0.01%
30,930
-458
-1% -$46.7K
PSA icon
395
Public Storage
PSA
$61B
$3.36M 0.01%
11,648
+354
+3% +$102K
ISTB icon
396
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$3.35M 0.01%
68,612
+281
+0.4% +$13.7K
THC icon
397
Tenet Healthcare
THC
$20.4B
$3.33M 0.01%
16,425
+3,830
+30% +$680K
WBD icon
398
Warner Bros
WBD
$64.7B
$3.32M 0.01%
170,214
-1,012
-0.6% -$13.8K
SLV icon
399
iShares Silver Trust
SLV
$28.8B
$3.31M 0.01%
78,215
+1,889
+2% +$67.8K
MAR icon
400
Marriott International
MAR
$90B
$3.31M 0.01%
12,712
+5,094
+67% +$1.37M
14 15
16
17 18

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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 459 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 459 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.