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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
LILA icon
4176
Liberty Latin America Class A
LILA
$1.67B
$1.28K ﹤0.01%
+228
New +$1.14K
LMNR icon
4177
Limoneira
LMNR
$251M
$1.28K ﹤0.01%
86
+9
+12% +$139
MED icon
4178
Medifast
MED
$141M
$1.27K ﹤0.01%
93
+88
+1,760% +$1.23K
ATEX icon
4179
Anterix
ATEX
$1.94B
$1.27K ﹤0.01%
59
+45
+321% +$1.01K
UPB
4180
Upstream Bio Inc
UPB
$395M
$1.26K ﹤0.01%
67
+1
+2% +$16
OPRA
4181
Opera Ltd
OPRA
$1.79B
$1.26K ﹤0.01%
61
+29
+91% +$518
HCKT icon
4182
Hackett Group
HCKT
$287M
$1.25K ﹤0.01%
66
+47
+247% +$1.03K
FCPI icon
4183
Fidelity Stocks for Inflation ETF
FCPI
$283M
$1.25K ﹤0.01%
25
– –
DGII icon
4184
Digi International
DGII
$3.1B
$1.24K ﹤0.01%
34
+8
+31% +$275
HYMC icon
4185
Hycroft Mining Holding Corp
HYMC
$2.47B
$1.24K ﹤0.01%
200
– –
PETS icon
4186
PetMed Express
PETS
$42.3M
$1.24K ﹤0.01%
494
-218
-31% -$674
VCYT icon
4187
Veracyte
VCYT
$3.8B
$1.24K ﹤0.01%
36
-428
-92% -$12.3K
ALVO icon
4188
Alvotech
ALVO
$1.29B
$1.23K ﹤0.01%
+150
New +$1.28K
MOTI icon
4189
VanEck Morningstar International Moat ETF
MOTI
$76.9M
$1.22K ﹤0.01%
33
– –
DJTWW
4190
Trump Media & Technology Group Warrants
DJTWW
$859M
$1.22K ﹤0.01%
151
– –
BWTG icon
4191
Brendan Wood TopGun Index ETF
BWTG
$21M
$1.22K ﹤0.01%
32
– –
KRT icon
4192
Karat Packaging
KRT
$940M
$1.21K ﹤0.01%
48
+37
+336% +$973
ECVT icon
4193
Ecovyst
ECVT
$1.14B
$1.21K ﹤0.01%
+138
New +$1.22K
QTTB icon
4194
Q32 Bio
QTTB
$464M
$1.21K ﹤0.01%
610
+594
+3,713% +$1.14K
MKOR icon
4195
Matthews Korea Active ETF
MKOR
$132M
$1.21K ﹤0.01%
40
– –
MTSR
4196
DELISTED
Metsera Inc
MTSR
$1.2K ﹤0.01%
+23
New +$849
QSI icon
4197
Quantum-Si Incorporated
QSI
$177M
$1.2K ﹤0.01%
851
+15
+2% +$22
BLFS icon
4198
BioLife Solutions
BLFS
$1.7B
$1.2K ﹤0.01%
47
-32
-41% -$759
PAR icon
4199
PAR Technology
PAR
$735M
$1.19K ﹤0.01%
30
+3
+11% +$166
FCCO icon
4200
First Community Corp
FCCO
$322M
$1.19K ﹤0.01%
+42
New +$1.11K
166 167
168
169 170

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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
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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.