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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
TERN
4076
DELISTED
Terns Pharmaceuticals
TERN
$1.71K ﹤0.01%
228
-260
-53% -$1.66K
ZLAB icon
4077
Zai Lab
ZLAB
$2.62B
$1.7K ﹤0.01%
+50
New +$1.72K
SG icon
4078
Sweetgreen
SG
$642M
$1.69K ﹤0.01%
212
-1,421
-87% -$15.4K
AGYS icon
4079
Agilysys
AGYS
$3.06B
$1.68K ﹤0.01%
16
+4
+33% +$443
GCO icon
4080
Genesco
GCO
$422M
$1.68K ﹤0.01%
58
+57
+5,700% +$1.57K
CHMG icon
4081
Chemung Financial Corp
CHMG
$392M
$1.68K ﹤0.01%
32
+23
+256% +$1.2K
CBU icon
4082
Community Bank
CBU
$3.41B
$1.68K ﹤0.01%
29
+9
+45% +$521
NCMI icon
4083
National CineMedia
NCMI
$378M
$1.68K ﹤0.01%
372
+338
+994% +$1.58K
ETNB
4084
DELISTED
89bio
ETNB
$1.68K ﹤0.01%
114
+5
+5% +$51
MLYS icon
4085
Mineralys Therapeutics
MLYS
$2.41B
$1.67K ﹤0.01%
44
+10
+29% +$216
FSFG
4086
DELISTED
First Savings Financial Group
FSFG
$1.67K ﹤0.01%
+53
New +$1.42K
SPEU icon
4087
State Street SPDR Portfolio Europe ETF
SPEU
$745M
$1.66K ﹤0.01%
33
– –
AD
4088
Array Digital Infrastructure
AD
$3.05B
$1.65K ﹤0.01%
33
-6
-15% -$373
WLDN icon
4089
Willdan Group
WLDN
$1.3B
$1.64K ﹤0.01%
17
+7
+70% +$663
GBTG icon
4090
American Express Global Business Travel
GBTG
$4.94B
$1.64K ﹤0.01%
203
+158
+351% +$1.17K
QUAD icon
4091
Quad
QUAD
$525M
$1.64K ﹤0.01%
262
+113
+76% +$696
BLNK icon
4092
Blink Charging
BLNK
$87.9M
$1.64K ﹤0.01%
1,000
– –
EZPW icon
4093
Ezcorp Inc
EZPW
$1.71B
$1.64K ﹤0.01%
86
+25
+41% +$392
OCCI
4094
OFS Credit Co
OCCI
$74.9M
$1.64K ﹤0.01%
302
– –
HRI icon
4095
Herc Holdings
HRI
$5.61B
$1.63K ﹤0.01%
14
-23
-62% -$2.97K
JAKK icon
4096
Jakks Pacific
JAKK
$293M
$1.63K ﹤0.01%
87
+2
+2% +$37
FLGT icon
4097
Fulgent Genetics
FLGT
$527M
$1.63K ﹤0.01%
+72
New +$1.48K
SABR icon
4098
Sabre
SABR
$835M
$1.62K ﹤0.01%
887
+261
+42% +$616
SLQT icon
4099
SelectQuote
SLQT
$121M
$1.62K ﹤0.01%
825
+823
+41,150% +$1.74K
STC icon
4100
Stewart Information Services
STC
$2.08B
$1.61K ﹤0.01%
22
+13
+144% +$894
162 163
164
165 166

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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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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.