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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
PGP
4301
PIMCO Global StockPLUS & Income Fund
PGP
$100M
$855 ﹤0.01%
+100
New +$843
RMR icon
4302
The RMR Group
RMR
$332M
$853 ﹤0.01%
54
+30
+125% +$501
FVR
4303
FrontView REIT
FVR
$463M
$851 ﹤0.01%
62
+5
+9% +$64
EIG icon
4304
Employers Holdings
EIG
$889M
$850 ﹤0.01%
20
+16
+400% +$696
BHE icon
4305
Benchmark Electronics
BHE
$2.96B
$849 ﹤0.01%
22
-27
-55% -$1.07K
GPGI
4306
GPGI Inc
GPGI
$4.35B
$833 ﹤0.01%
40
– –
KBE icon
4307
State Street SPDR S&P Bank ETF
KBE
$1.66B
$832 ﹤0.01%
14
– –
SMA
4308
SmartStop Self Storage REIT
SMA
$1.9B
$829 ﹤0.01%
+22
New +$800
IPI icon
4309
Intrepid Potash
IPI
$469M
$826 ﹤0.01%
+27
New +$850
BHB icon
4310
Bar Harbor Bankshares
BHB
$666M
$823 ﹤0.01%
27
+11
+69% +$344
CXM icon
4311
Sprinklr
CXM
$1.61B
$811 ﹤0.01%
105
-32
-23% -$270
ILTB icon
4312
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
$808 ﹤0.01%
16
– –
CDRE icon
4313
Cadre Holdings
CDRE
$1.41B
$804 ﹤0.01%
22
-2
-8% -$64
MEC icon
4314
Mayville Engineering Co
MEC
$617M
$799 ﹤0.01%
58
-1
-2% -$15
PCEF icon
4315
Invesco CEF Income Composite ETF
PCEF
$814M
$799 ﹤0.01%
40
– –
ORMP icon
4316
Oramed Pharmaceuticals
ORMP
$179M
$792 ﹤0.01%
300
– –
AIOT
4317
PowerFleet Inc
AIOT
$592M
$786 ﹤0.01%
+150
New +$693
ORRF icon
4318
Orrstown Financial Services
ORRF
$838M
$782 ﹤0.01%
23
+20
+667% +$680
NRIX icon
4319
Nurix Therapeutics
NRIX
$2.65B
$777 ﹤0.01%
+84
New +$872
FORR icon
4320
Forrester Research
FORR
$228M
$774 ﹤0.01%
73
+67
+1,117% +$679
HDUS
4321
Hartford Disciplined US Equity ETF
HDUS
$210M
$773 ﹤0.01%
12
– –
BBUC
4322
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.07B
$772 ﹤0.01%
23
+5
+28% +$162
SCMB icon
4323
Schwab Municipal Bond ETF
SCMB
$3.94B
$769 ﹤0.01%
+30
New +$756
DLTH icon
4324
Duluth Holdings
DLTH
$159M
$767 ﹤0.01%
196
– –
FRBA icon
4325
First Bank
FRBA
$454M
$766 ﹤0.01%
47
+36
+327% +$577
171 172
173
174 175

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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
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.