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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
VICR icon
4126
Vicor
VICR
$10.2B
$1.49K ﹤0.01%
30
+12
+67% +$584
MLKN icon
4127
MillerKnoll
MLKN
$1.67B
$1.49K ﹤0.01%
84
+18
+27% +$364
WS icon
4128
Worthington Steel
WS
$1.95B
$1.49K ﹤0.01%
49
+8
+20% +$255
ANGX
4129
Angel Studios
ANGX
$801M
$1.49K ﹤0.01%
+256
New +$2.04K
ECC
4130
Eagle Point Credit Company
ECC
$513M
$1.49K ﹤0.01%
225
-149
-40% -$1.05K
PKBK icon
4131
Parke Bancorp
PKBK
$405M
$1.49K ﹤0.01%
69
+50
+263% +$1.08K
CBAN icon
4132
Colony Bankcorp
CBAN
$467M
$1.48K ﹤0.01%
87
+22
+34% +$376
CYRX icon
4133
CryoPort
CYRX
$762M
$1.48K ﹤0.01%
156
+3
+2% +$25
IHRT icon
4134
iHeartMedia
IHRT
$583M
$1.47K ﹤0.01%
512
+111
+28% +$245
STVN icon
4135
Stevanato
STVN
$5.54B
$1.47K ﹤0.01%
57
– –
IMKTA icon
4136
Ingles Markets
IMKTA
$1.67B
$1.46K ﹤0.01%
+21
New +$1.4K
CRAI icon
4137
CRA International
CRAI
$1.06B
$1.46K ﹤0.01%
7
+2
+40% +$384
BVS icon
4138
Bioventus
BVS
$1.19B
$1.46K ﹤0.01%
+218
New +$1.51K
BATRA icon
4139
Atlanta Braves Holdings Series A
BATRA
$3.43B
$1.46K ﹤0.01%
32
– –
TRST
4140
Trustco Bank Corp NY
TRST
$938M
$1.45K ﹤0.01%
40
+10
+33% +$365
GDRX icon
4141
GoodRx Holdings
GDRX
$1.26B
$1.44K ﹤0.01%
340
+217
+176% +$954
DNLI icon
4142
Denali Therapeutics
DNLI
$3.97B
$1.44K ﹤0.01%
99
-176
-64% -$2.53K
CBNK icon
4143
Capital Bancorp
CBNK
$615M
$1.44K ﹤0.01%
45
+18
+67% +$602
UTL icon
4144
Unitil
UTL
$980M
$1.44K ﹤0.01%
30
-46
-61% -$2.25K
GIPR icon
4145
Generation Income Properties
GIPR
$743K
$1.43K ﹤0.01%
+156
New +$1.8K
TK icon
4146
Teekay
TK
$985M
$1.43K ﹤0.01%
175
-209
-54% -$1.66K
CMTG icon
4147
Claros Mortgage Trust
CMTG
$274M
$1.43K ﹤0.01%
430
+309
+255% +$1.04K
CCAP icon
4148
Crescent Capital BDC
CCAP
$434M
$1.43K ﹤0.01%
100
– –
CLLS
4149
Cellectis
CLLS
$285M
$1.43K ﹤0.01%
500
– –
RELY icon
4150
Remitly
RELY
$5.14B
$1.42K ﹤0.01%
87
+9
+12% +$162
164 165
166
167 168

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CS
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SC
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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.