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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
FXU icon
4051
First Trust Utilities AlphaDEX Fund
FXU
$825M
$1.82K ﹤0.01%
40
– –
CLDX icon
4052
Celldex Therapeutics
CLDX
$3.28B
$1.81K ﹤0.01%
70
– –
PCT icon
4053
PureCycle Technologies
PCT
$1.45B
$1.8K ﹤0.01%
137
-1,378
-91% -$19.1K
CTRN icon
4054
Citi Trends
CTRN
$605M
$1.8K ﹤0.01%
+58
New +$1.88K
GDOT icon
4055
Green Dot
GDOT
$745M
$1.8K ﹤0.01%
134
+4
+3% +$49
OTLY
4056
Oatly Group
OTLY
$438M
$1.8K ﹤0.01%
111
– –
ZIP icon
4057
ZipRecruiter
ZIP
$423M
$1.8K ﹤0.01%
426
+14
+3% +$65
LOB icon
4058
Live Oak Bancshares
LOB
$1.97B
$1.8K ﹤0.01%
51
+28
+122% +$965
TIGO icon
4059
Millicom
TIGO
$16.3B
$1.8K ﹤0.01%
+37
New +$1.62K
URAN
4060
Themes Uranium & Nuclear ETF
URAN
$31.5M
$1.79K ﹤0.01%
39
– –
KALV
4061
DELISTED
KalVista Pharmaceuticals
KALV
$1.79K ﹤0.01%
147
+102
+227% +$1.41K
CTO
4062
CTO Realty Growth
CTO
$815M
$1.78K ﹤0.01%
109
+42
+63% +$709
SBSI icon
4063
Southside Bancshares
SBSI
$967M
$1.78K ﹤0.01%
63
+47
+294% +$1.42K
AVDL
4064
DELISTED
Avadel Pharmaceuticals
AVDL
$1.77K ﹤0.01%
116
– –
LPRO
4065
DELISTED
Open Lending Corp
LPRO
$1.76K ﹤0.01%
833
+16
+2% +$36
LX
4066
LexinFintech Holdings
LX
$241M
$1.75K ﹤0.01%
+329
New +$2.1K
MAGN
4067
Magnera Corp
MAGN
$460M
$1.75K ﹤0.01%
149
+103
+224% +$1.28K
MLAB icon
4068
Mesa Laboratories
MLAB
$574M
$1.74K ﹤0.01%
+26
New +$1.87K
SRG
4069
Seritage Growth Properties
SRG
$136M
$1.74K ﹤0.01%
410
– –
ATHM icon
4070
Autohome
ATHM
$2.62B
$1.74K ﹤0.01%
61
+11
+22% +$311
CURB
4071
Curbline Properties
CURB
$3.41B
$1.74K ﹤0.01%
78
-1
-1% -$23
SJT
4072
San Juan Basin Royalty Trust
SJT
$118M
$1.74K ﹤0.01%
288
– –
BIRK icon
4073
Birkenstock
BIRK
$7.07B
$1.72K ﹤0.01%
38
+13
+52% +$636
BZH icon
4074
Beazer Homes USA
BZH
$907M
$1.72K ﹤0.01%
70
+30
+75% +$737
KMT icon
4075
Kennametal
KMT
$2.52B
$1.72K ﹤0.01%
82
+1
+1% +$22
161 162
163
164 165

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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
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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.