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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
SGHC icon
4001
SGHC Ltd
SGHC
$6.63B
$1.99K ﹤0.01%
+151
New +$1.78K
PROP icon
4002
Prairie Operating Co
PROP
$78.1M
$1.99K ﹤0.01%
+1,000
New +$2.85K
TWI icon
4003
Titan International
TWI
$475M
$1.98K ﹤0.01%
262
+4
+2% +$36
PAYO icon
4004
Payoneer
PAYO
$2.41B
$1.98K ﹤0.01%
327
+177
+118% +$1.19K
CNMD icon
4005
CONMED
CNMD
$1.47B
$1.98K ﹤0.01%
42
+33
+367% +$1.71K
HROW icon
4006
Harrow
HROW
$1.51B
$1.98K ﹤0.01%
41
+14
+52% +$527
TALO icon
4007
Talos Energy
TALO
$2.4B
$1.98K ﹤0.01%
+206
New +$1.85K
QCRH icon
4008
QCR Holdings
QCRH
$1.7B
$1.97K ﹤0.01%
26
+7
+37% +$527
HNST icon
4009
The Honest Company
HNST
$586M
$1.97K ﹤0.01%
+534
New +$2.26K
FNKO icon
4010
Funko
FNKO
$328M
$1.97K ﹤0.01%
571
+443
+346% +$1.64K
TARS icon
4011
Tarsus Pharmaceuticals
TARS
$2.84B
$1.96K ﹤0.01%
33
+9
+38% +$443
HRTX icon
4012
Heron Therapeutics
HRTX
$92.9M
$1.96K ﹤0.01%
1,554
+1,519
+4,340% +$2.41K
SSRM icon
4013
SSR Mining
SSRM
$6.48B
$1.95K ﹤0.01%
80
+52
+186% +$880
ASR icon
4014
Grupo Aeroportuario del Sureste
ASR
$8.3B
$1.94K ﹤0.01%
+6
New +$1.93K
KALU icon
4015
Kaiser Aluminum
KALU
$3.02B
$1.93K ﹤0.01%
25
+2
+9% +$159
GRVY
4016
GRAVITY
GRVY
$473M
$1.92K ﹤0.01%
30
+15
+100% +$961
OFG icon
4017
OFG Bancorp
OFG
$2.21B
$1.91K ﹤0.01%
44
+9
+26% +$395
HURN icon
4018
Huron Consulting
HURN
$2.42B
$1.91K ﹤0.01%
13
+12
+1,200% +$1.64K
NRDS icon
4019
NerdWallet
NRDS
$652M
$1.91K ﹤0.01%
177
+1
+0.6% +$11
HAUZ icon
4020
Xtrackers International Real Estate ETF
HAUZ
$1.07B
$1.9K ﹤0.01%
81
+14
+21% +$325
TU icon
4021
Telus
TU
$15.3B
$1.89K ﹤0.01%
120
– –
NVDU icon
4022
Direxion Daily NVDA Bull 2X ETF
NVDU
$663M
$1.89K ﹤0.01%
14
-58
-81% -$6.84K
FCEL icon
4023
FuelCell Energy
FCEL
$1.63B
$1.89K ﹤0.01%
242
+3
+1% +$16
PSQH icon
4024
PSQ Holdings
PSQH
$14.7M
$1.88K ﹤0.01%
66
– –
AMAL icon
4025
Amalgamated Financial
AMAL
$1.49B
$1.88K ﹤0.01%
69
+35
+103% +$1.04K
159 160
161
162 163

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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.