We are live on ! Find out more
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
RVSB icon
4251
Riverview Bancorp
RVSB
$108M
$999 ﹤0.01%
+186
New +$968
UFPT icon
4252
UFP Technologies
UFPT
$2.43B
$998 ﹤0.01%
5
– –
VERA icon
4253
Vera Therapeutics
VERA
$2.36B
$989 ﹤0.01%
34
-72
-68% -$1.67K
BELFB
4254
Bel Fuse Inc Class B
BELFB
$4.21B
$988 ﹤0.01%
7
– –
AAOI icon
4255
Applied Optoelectronics
AAOI
$11.5B
$986 ﹤0.01%
38
+3
+9% +$77
ODC icon
4256
Oil-Dri
ODC
$1.34B
$977 ﹤0.01%
16
+9
+129% +$547
CTOS icon
4257
Custom Truck One Source
CTOS
$2.37B
$976 ﹤0.01%
152
+88
+138% +$510
GNTY
4258
DELISTED
Guaranty Bancshares
GNTY
$975 ﹤0.01%
20
+13
+186% +$609
AMCX icon
4259
AMC Global Media
AMCX
$489M
$973 ﹤0.01%
+118
New +$818
GNOM icon
4260
Global X Genomics & Biotechnology ETF
GNOM
$85.2M
$971 ﹤0.01%
25
– –
DBD icon
4261
Diebold Nixdorf
DBD
$2.56B
$970 ﹤0.01%
17
+4
+31% +$237
BYND icon
4262
Beyond Meat
BYND
$277M
$966 ﹤0.01%
511
+173
+51% +$510
GLBE icon
4263
Global E Online
GLBE
$7.11B
$966 ﹤0.01%
27
-173
-87% -$5.9K
LOUP
4264
Innovator Deepwater Frontier Tech ETF
LOUP
$220M
$961 ﹤0.01%
13
– –
HBT icon
4265
HBT Financial
HBT
$1.32B
$958 ﹤0.01%
38
+29
+322% +$744
ACIC icon
4266
American Coastal Insurance
ACIC
$493M
$957 ﹤0.01%
+84
New +$914
GDYN icon
4267
Grid Dynamics Holdings
GDYN
$615M
$957 ﹤0.01%
124
+96
+343% +$857
GLRE icon
4268
Greenlight Captial
GLRE
$506M
$953 ﹤0.01%
75
-75
-50% -$979
AGL icon
4269
Agilon Health
AGL
$1.6B
$952 ﹤0.01%
37
-24
-39% -$907
ILPT
4270
Industrial Logistics Properties Trust
ILPT
$586M
$951 ﹤0.01%
163
+161
+8,050% +$927
PGEN icon
4271
Precigen
PGEN
$2.59B
$951 ﹤0.01%
289
-5
-2% -$14
TCBX icon
4272
Third Coast Bancshares
TCBX
$738M
$950 ﹤0.01%
25
– –
MAGS icon
4273
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.87B
$938 ﹤0.01%
+14
New +$836
ELVR
4274
Elevra Lithium Ltd
ELVR
$1.17B
$937 ﹤0.01%
+39
New +$812
OPI
4275
DELISTED
Office Properties Income Trust
OPI
$933 ﹤0.01%
2,833
– –
169 170
171
172 173

Similar funds

Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return
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
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return

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.