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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
IRWD icon
4101
Ironwood Pharmaceuticals
IRWD
$714M
$1.61K ﹤0.01%
1,228
+959
+357% +$993
PUBM icon
4102
PubMatic
PUBM
$810M
$1.61K ﹤0.01%
194
-18
-8% -$183
ELME
4103
Elme Communities
ELME
$144M
$1.61K ﹤0.01%
95
-2
-2% -$33
MRUS
4104
DELISTED
Merus
MRUS
$1.6K ﹤0.01%
+17
New +$1.11K
RCMT icon
4105
RCM Technologies
RCMT
$208M
$1.59K ﹤0.01%
60
– –
FEGE
4106
First Eagle Global Equity ETF
FEGE
$2.33B
$1.59K ﹤0.01%
+36
New +$1.51K
VGI
4107
Virtus Global Multi-Sector Income Fund
VGI
$83.7M
$1.59K ﹤0.01%
200
– –
MCRI icon
4108
Monarch Casino & Resort
MCRI
$2.23B
$1.59K ﹤0.01%
15
+1
+7% +$100
RHLD
4109
Resolute Holdings Management
RHLD
$1.07B
$1.59K ﹤0.01%
22
+18
+450% +$974
TALK icon
4110
Talkspace
TALK
$874M
$1.58K ﹤0.01%
574
-21
-4% -$54
XFLT
4111
XAI Floating Rate & Alternative Income Trust
XFLT
$289M
$1.57K ﹤0.01%
59
-1,000
-94% -$27.6K
NNDM
4112
Nano Dimension
NNDM
$343M
$1.57K ﹤0.01%
1,000
– –
REX icon
4113
REX American Resources
REX
$1.41B
$1.56K ﹤0.01%
51
+3
+6% +$85
RANI icon
4114
Rani Therapeutics
RANI
$89M
$1.56K ﹤0.01%
3,119
– –
FLJP icon
4115
Franklin FTSE Japan ETF
FLJP
$4.08B
$1.56K ﹤0.01%
45
-25
-36% -$833
BUR icon
4116
Burford Capital
BUR
$971M
$1.54K ﹤0.01%
+129
New +$1.73K
EPHE icon
4117
iShares MSCI Philippines ETF
EPHE
$145M
$1.54K ﹤0.01%
62
– –
BFST icon
4118
Business First Bancshares
BFST
$1.03B
$1.53K ﹤0.01%
65
+44
+210% +$1.09K
MAXN
4119
DELISTED
Maxeon Solar Technologies
MAXN
$1.53K ﹤0.01%
458
– –
USPH icon
4120
US Physical Therapy
USPH
$1.22B
$1.53K ﹤0.01%
18
-25
-58% -$2K
ALG icon
4121
Alamo Group
ALG
$2.05B
$1.53K ﹤0.01%
8
+3
+60% +$645
ABSI icon
4122
Absci
ABSI
$1.51B
$1.52K ﹤0.01%
500
– –
LOAR icon
4123
Loar Holdings
LOAR
$6.64B
$1.52K ﹤0.01%
19
-6
-24% -$451
CORZZ icon
4124
Core Scientific Inc Tranche 2 Warrants
CORZZ
$1.74B
$1.51K ﹤0.01%
84
– –
STNE icon
4125
StoneCo
STNE
$2.58B
$1.49K ﹤0.01%
79
-3
-4% -$48
163 164
165
166 167

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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.