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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
BFS
4201
Saul Centers
BFS
$834M
$1.18K ﹤0.01%
37
-107
-74% -$3.53K
RVLV icon
4202
Revolve Group
RVLV
$1.73B
$1.17K ﹤0.01%
+55
New +$1.2K
ATRC icon
4203
AtriCure
ATRC
$2.11B
$1.16K ﹤0.01%
33
+23
+230% +$792
CORZW icon
4204
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.41B
$1.16K ﹤0.01%
100
– –
TMCI icon
4205
Treace Medical Concepts
TMCI
$309M
$1.16K ﹤0.01%
173
+135
+355% +$881
LRMR icon
4206
Larimar Therapeutics
LRMR
$432M
$1.16K ﹤0.01%
+359
New +$1.35K
ACV
4207
Virtus Diversified Income & Convertible Fund
ACV
$282M
$1.16K ﹤0.01%
48
– –
FATE icon
4208
Fate Therapeutics
FATE
$326M
$1.16K ﹤0.01%
918
+914
+22,850% +$985
STEX
4209
Streamex Corp
STEX
$83M
$1.15K ﹤0.01%
+200
New +$1.09K
CWK icon
4210
Cushman & Wakefield Ltd
CWK
$3.25B
$1.15K ﹤0.01%
72
+41
+132% +$578
AOUT icon
4211
American Outdoor Brands
AOUT
$157M
$1.15K ﹤0.01%
132
– –
AORT icon
4212
Artivion
AORT
$1.32B
$1.14K ﹤0.01%
27
+4
+17% +$151
RPD icon
4213
Rapid7
RPD
$773M
$1.14K ﹤0.01%
61
-735
-92% -$15.5K
UTMD icon
4214
Utah Medical Products
UTMD
$225M
$1.13K ﹤0.01%
18
+15
+500% +$887
TSBK icon
4215
Timberland Bancorp
TSBK
$351M
$1.13K ﹤0.01%
34
+32
+1,600% +$1.06K
ABX
4216
Abacus Global Management
ABX
$913M
$1.13K ﹤0.01%
+197
New +$1.17K
SPB icon
4217
Spectrum Brands
SPB
$2.07B
$1.12K ﹤0.01%
21
-5
-19% -$277
HDSN
4218
Hudson Technologies
HDSN
$235M
$1.12K ﹤0.01%
+113
New +$1.06K
FSBW icon
4219
FS Bancorp
FSBW
$320M
$1.12K ﹤0.01%
28
+17
+155% +$698
GPRO icon
4220
GoPro
GPRO
$126M
$1.12K ﹤0.01%
526
-593
-53% -$881
MBIN icon
4221
Merchants Bancorp
MBIN
$2.49B
$1.11K ﹤0.01%
35
-70
-67% -$2.3K
SRVR icon
4222
Pacer Data & Infrastructure Real Estate ETF
SRVR
$383M
$1.11K ﹤0.01%
35
– –
RBB icon
4223
RBB Bancorp
RBB
$455M
$1.11K ﹤0.01%
59
+24
+69% +$459
TTAM
4224
Titan America SA
TTAM
$2.95B
$1.11K ﹤0.01%
+74
New +$1.09K
STAA icon
4225
STAAR Surgical
STAA
$1.21B
$1.1K ﹤0.01%
41
-12
-23% -$286
167 168
169
170 171

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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.