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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
NATH icon
4026
Nathan's Famous
NATH
$402M
$1.88K ﹤0.01%
17
+15
+750% +$1.57K
INN
4027
Summit Hotel Properties
INN
$700M
$1.88K ﹤0.01%
343
+178
+108% +$971
MLPX icon
4028
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
$1.88K ﹤0.01%
30
-2
-6% -$122
PUMP icon
4029
ProPetro Holding
PUMP
$1.35B
$1.88K ﹤0.01%
359
+200
+126% +$1.06K
GRWG icon
4030
GrowGeneration
GRWG
$90.7M
$1.88K ﹤0.01%
1,005
– –
TPB icon
4031
Turning Point Brands
TPB
$1.74B
$1.88K ﹤0.01%
+19
New +$1.72K
BKV
4032
BKV Corp
BKV
$2.68B
$1.87K ﹤0.01%
81
+6
+8% +$131
HIO
4033
Western Asset High Income Opportunity Fund
HIO
$340M
$1.87K ﹤0.01%
486
– –
HTLD icon
4034
Heartland Express
HTLD
$956M
$1.86K ﹤0.01%
222
-234
-51% -$1.98K
TEN
4035
Tsakos Energy Navigation Ltd
TEN
$1.18B
$1.86K ﹤0.01%
84
-10
-11% -$210
CENX icon
4036
Century Aluminum
CENX
$5.07B
$1.85K ﹤0.01%
+63
New +$1.43K
RNST icon
4037
Renasant Corp
RNST
$3.91B
$1.84K ﹤0.01%
50
+11
+28% +$416
BFH icon
4038
Bread Financial
BFH
$4.38B
$1.84K ﹤0.01%
33
+11
+50% +$679
CNS icon
4039
Cohen & Steers
CNS
$4.3B
$1.84K ﹤0.01%
28
+11
+65% +$806
IAUX
4040
i-80 Gold Corp
IAUX
$1.4B
$1.84K ﹤0.01%
1,923
+923
+92% +$672
DNOW icon
4041
DNOW Inc
DNOW
$2.99B
$1.84K ﹤0.01%
120
-42
-26% -$634
DNUT icon
4042
Krispy Kreme
DNUT
$577M
$1.83K ﹤0.01%
474
+432
+1,029% +$1.49K
BANR icon
4043
Banner Corp
BANR
$2.4B
$1.83K ﹤0.01%
28
– –
ANIP icon
4044
ANI Pharmaceuticals
ANIP
$1.78B
$1.83K ﹤0.01%
20
-2
-9% -$163
MITT
4045
TPG Mortgage Investment Trust
MITT
$225M
$1.83K ﹤0.01%
253
+223
+743% +$1.69K
MTW icon
4046
Manitowoc
MTW
$675M
$1.83K ﹤0.01%
183
+128
+233% +$1.42K
SRRK icon
4047
Scholar Rock
SRRK
$6.44B
$1.82K ﹤0.01%
49
+1
+2% +$35
CGNG
4048
Capital Group New Geography Equity ETF
CGNG
$2.79B
$1.82K ﹤0.01%
59
– –
UIS icon
4049
Unisys
UIS
$217M
$1.82K ﹤0.01%
467
-318
-41% -$1.29K
IART icon
4050
Integra LifeSciences
IART
$1.34B
$1.82K ﹤0.01%
127
+119
+1,488% +$1.63K
160 161
162
163 164

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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
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.