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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
+114.67%
AUM
$22.7B
AUM Growth
+$1.8B
Cap. Flow
+$532M
Cap. Flow %
2.35%
Top 10 Hldgs %
49.54%
Holding
5,084
New
459
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
SHOP icon
401
Shopify
SHOP
$189B
$3.3M 0.01%
22,204
+1,787
+9% +$242K
DGCB icon
402
Dimensional Global Credit ETF
DGCB
$1.08B
$3.27M 0.01%
+59,030
New +$3.23M
MPC icon
403
Marathon Petroleum
MPC
$88.5B
$3.27M 0.01%
16,966
-4,613
-21% -$811K
CEG icon
404
Constellation Energy
CEG
$94.8B
$3.27M 0.01%
9,924
+397
+4% +$128K
USFR icon
405
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$3.26M 0.01%
64,819
-12,178
-16% -$613K
JPIN icon
406
JPMorgan Diversified Return International Equity ETF
JPIN
$372M
$3.24M 0.01%
48,709
-126
-0.3% -$8.25K
IBTH icon
407
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.27B
$3.24M 0.01%
143,987
-9,435
-6% -$212K
GLPI icon
408
Gaming and Leisure Properties
GLPI
$12.4B
$3.24M 0.01%
69,468
-21
-0% -$989
BLK icon
409
Blackrock
BLK
$175B
$3.23M 0.01%
2,774
+111
+4% +$124K
UBER icon
410
Uber
UBER
$138B
$3.23M 0.01%
32,992
+5,060
+18% +$473K
COF icon
411
Capital One
COF
$136B
$3.22M 0.01%
15,138
-1,367
-8% -$299K
DSI icon
412
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$3.21M 0.01%
25,502
+771
+3% +$93.2K
IBTI icon
413
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.92B
$3.19M 0.01%
142,450
-3,142
-2% -$70.1K
PFF icon
414
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.18M 0.01%
100,643
-4,555
-4% -$143K
EPD icon
415
Enterprise Products Partners
EPD
$81.2B
$3.18M 0.01%
101,632
-3,679
-3% -$116K
ASML icon
416
ASML
ASML
$649B
$3.18M 0.01%
3,281
+134
+4% +$105K
BSCR icon
417
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$3.17M 0.01%
160,595
-2,322
-1% -$45.7K
EMR icon
418
Emerson Electric
EMR
$91.6B
$3.13M 0.01%
23,895
+606
+3% +$82.6K
SOFI icon
419
SoFi Technologies
SOFI
$24.1B
$3.12M 0.01%
117,925
+93,892
+391% +$2.23M
AVDE icon
420
Avantis International Equity ETF
AVDE
$18.5B
$3.11M 0.01%
39,424
+34,369
+680% +$2.62M
INTU icon
421
Intuit
INTU
$88.3B
$3.09M 0.01%
4,519
-1,149
-20% -$828K
VEEV icon
422
Veeva Systems
VEEV
$34.4B
$3.07M 0.01%
10,302
+368
+4% +$104K
TGT icon
423
Target
TGT
$66.9B
$3.06M 0.01%
34,073
+398
+1% +$39.2K
LRGF icon
424
iShares US Equity Factor ETF
LRGF
$3.7B
$3.01M 0.01%
43,506
-1,074
-2% -$71.4K
IDXX icon
425
Idexx Laboratories
IDXX
$46.1B
$3M 0.01%
4,697
+23
+0.5% +$14K
15 16
17
18 19

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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 459 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 459 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.