We are live on ! Find out more
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
HVT icon
3976
Haverty Furniture Companies
HVT
$454M
$2.11K ﹤0.01%
96
+21
+28% +$467
NECB icon
3977
Northeast Community Bancorp
NECB
$367M
$2.1K ﹤0.01%
102
+56
+122% +$1.23K
WLKP icon
3978
Westlake Chemical Partners
WLKP
$763M
$2.1K ﹤0.01%
100
-100
-50% -$2.19K
AIEQ icon
3979
Amplify AI Powered Equity ETF
AIEQ
$123M
$2.09K ﹤0.01%
47
– –
PRA
3980
DELISTED
ProAssurance
PRA
$2.09K ﹤0.01%
+87
New +$2.07K
AMBP icon
3981
Ardagh Metal Packaging
AMBP
$3.01B
$2.09K ﹤0.01%
523
+108
+26% +$430
CZNC icon
3982
Citizens & Northern Corp
CZNC
$455M
$2.08K ﹤0.01%
105
+71
+209% +$1.4K
LCTU icon
3983
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.26B
$2.08K ﹤0.01%
29
– –
AKBA icon
3984
Akebia Therapeutics
AKBA
$252M
$2.07K ﹤0.01%
759
+11
+1% +$37
ARCT icon
3985
Arcturus Therapeutics
ARCT
$211M
$2.06K ﹤0.01%
112
+33
+42% +$530
SKT icon
3986
Tanger
SKT
$4.52B
$2.06K ﹤0.01%
61
+15
+33% +$489
CSGS
3987
DELISTED
CSG Systems International
CSGS
$2.06K ﹤0.01%
32
-20
-38% -$1.27K
ROOT icon
3988
Root
ROOT
$798M
$2.06K ﹤0.01%
23
+12
+109% +$1.26K
GRNB icon
3989
VanEck Green Bond ETF
GRNB
$185M
$2.05K ﹤0.01%
84
– –
GOLD
3990
Gold.com Inc
GOLD
$1.26B
$2.04K ﹤0.01%
79
+19
+32% +$449
KMTS
3991
Kestra Medical Technologies
KMTS
$1.55B
$2.04K ﹤0.01%
+86
New +$1.54K
INTR icon
3992
Inter&Co
INTR
$2.33B
$2.04K ﹤0.01%
221
+171
+342% +$1.34K
AIV
3993
Aimco
AIV
$383M
$2.04K ﹤0.01%
257
+46
+22% +$374
LXEO icon
3994
Lexeo Therapeutics
LXEO
$378M
$2.04K ﹤0.01%
+307
New +$1.49K
PCB icon
3995
PCB Bancorp
PCB
$391M
$2.04K ﹤0.01%
97
+61
+169% +$1.31K
CLNE icon
3996
Clean Energy Fuels
CLNE
$346M
$2.03K ﹤0.01%
786
+24
+3% +$56
OGIG icon
3997
ALPS O'Shares Global Internet Giants ETF
OGIG
$113M
$2.01K ﹤0.01%
35
– –
RRBI icon
3998
Red River Bancshares
RRBI
$659M
$2.01K ﹤0.01%
31
+26
+520% +$1.66K
SMP icon
3999
Standard Motor Products
SMP
$911M
$2K ﹤0.01%
49
– –
EQBK icon
4000
Equity Bancshares
EQBK
$1.05B
$2K ﹤0.01%
49
+37
+308% +$1.5K
158 159
160
161 162

Similar funds

Rafferty Asset Management
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
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
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.