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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
TEI
4226
Templeton Emerging Markets Income Fund
TEI
$321M
$1.09K ﹤0.01%
176
+4
+2% +$24
GLIBA
4227
Liberty Capital Corp Series A GCI Group Common Stock
GLIBA
$982M
$1.09K ﹤0.01%
+29
New +$1.03K
EBF icon
4228
Ennis
EBF
$564M
$1.08K ﹤0.01%
59
+18
+44% +$328
AIR icon
4229
AAR Corp
AIR
$5.76B
$1.08K ﹤0.01%
12
+9
+300% +$685
PAX icon
4230
Patria Investments
PAX
$1.86B
$1.07K ﹤0.01%
+73
New +$1.02K
OXSQ icon
4231
Oxford Square Capital
OXSQ
$157M
$1.06K ﹤0.01%
668
-666
-50% -$1.46K
EVLV icon
4232
Evolv Technologies
EVLV
$1.1B
$1.06K ﹤0.01%
140
+40
+40% +$292
SB icon
4233
Safe Bulkers
SB
$774M
$1.06K ﹤0.01%
238
+135
+131% +$573
FDBC icon
4234
Fidelity D&D Bancorp
FDBC
$317M
$1.05K ﹤0.01%
24
+20
+500% +$878
EWCZ
4235
DELISTED
European Wax Center
EWCZ
$1.05K ﹤0.01%
263
+96
+57% +$438
LAB icon
4236
Standard BioTools
LAB
$314M
$1.05K ﹤0.01%
804
+26
+3% +$34
BRY
4237
DELISTED
Berry Corp
BRY
$1.04K ﹤0.01%
276
+68
+33% +$220
LPL icon
4238
LG Display
LPL
$3.3B
$1.04K ﹤0.01%
200
– –
OLPX
4239
DELISTED
Olaplex Holdings
OLPX
$1.04K ﹤0.01%
794
+649
+448% +$930
RMT
4240
Royce Micro-Cap Trust
RMT
$761M
$1.04K ﹤0.01%
100
– –
SIFY
4241
Sify Technologies
SIFY
$1.14B
$1.04K ﹤0.01%
76
+47
+162% +$399
TBCH
4242
Turtle Beach Corp
TBCH
$277M
$1.03K ﹤0.01%
65
– –
DOUG icon
4243
Douglas Elliman
DOUG
$162M
$1.03K ﹤0.01%
361
+4
+1% +$10
HY icon
4244
Hyster-Yale Materials Handling
HY
$665M
$1.03K ﹤0.01%
28
-22
-44% -$858
ONLN icon
4245
ProShares Online Retail ETF
ONLN
$66.8M
$1.03K ﹤0.01%
17
– –
MOV icon
4246
Movado Group
MOV
$841M
$1.02K ﹤0.01%
+54
New +$936
MHO icon
4247
M/I Homes
MHO
$3.84B
$1.01K ﹤0.01%
7
+3
+75% +$406
NTIC icon
4248
Northern Technologies International Corp
NTIC
$80M
$1.01K ﹤0.01%
131
-5
-4% -$39
IYZ icon
4249
iShares US Telecommunications ETF
IYZ
$1.26B
$1K ﹤0.01%
31
– –
DFTX
4250
Definium Therapeutics
DFTX
$6.12B
$1K ﹤0.01%
85
– –
168 169
170
171 172

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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.