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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
ISTR icon
4326
Investar Holding Corp
ISTR
$414M
$766 ﹤0.01%
33
+16
+94% +$359
VYGR icon
4327
Voyager Therapeutics
VYGR
$198M
$766 ﹤0.01%
164
+153
+1,391% +$554
MNSO icon
4328
MINISO
MNSO
$3.75B
$765 ﹤0.01%
34
+27
+386% +$577
MEOH icon
4329
Methanex
MEOH
$4.12B
$756 ﹤0.01%
19
+12
+171% +$426
COFS icon
4330
Choiceone Financial
COFS
$510M
$753 ﹤0.01%
26
-20
-43% -$597
DULL icon
4331
MicroSectors Gold -3x Inverse Leveraged ETN
DULL
$207M
$753 ﹤0.01%
+6
New +$1.06K
THRY icon
4332
Thryv Holdings
THRY
$108M
$748 ﹤0.01%
62
– –
IMUX icon
4333
Immunic
IMUX
$195M
$743 ﹤0.01%
+84
New +$741
KYN icon
4334
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$743 ﹤0.01%
+60
New +$739
TVRD
4335
Tvardi Therapeutics
TVRD
$23.4M
$741 ﹤0.01%
19
– –
CZWI icon
4336
Citizens Community Bancorp
CZWI
$202M
$740 ﹤0.01%
+46
New +$720
KEEL
4337
Keel Infrastructure Corp
KEEL
$2.34B
$739 ﹤0.01%
+262
New +$406
ARHS icon
4338
Arhaus
ARHS
$1.36B
$734 ﹤0.01%
69
+13
+23% +$137
CLMB icon
4339
Climb Global Solutions
CLMB
$519M
$734 ﹤0.01%
20
– –
URG
4340
Ur-Energy
URG
$556M
$733 ﹤0.01%
+409
New +$554
BYRN icon
4341
Byrna Technologies
BYRN
$101M
$732 ﹤0.01%
33
+1
+3% +$22
TRNS icon
4342
Transcat
TRNS
$871M
$732 ﹤0.01%
10
-2
-17% -$161
FLNG icon
4343
FLEX LNG
FLNG
$1.67B
$731 ﹤0.01%
29
-69
-70% -$1.71K
TRTX
4344
TPG RE Finance Trust
TRTX
$618M
$728 ﹤0.01%
85
+13
+18% +$115
BBD icon
4345
Banco Bradesco
BBD
$36.7B
$724 ﹤0.01%
+214
New +$646
SLP icon
4346
Simulations Plus
SLP
$371M
$724 ﹤0.01%
48
+45
+1,500% +$654
ASAN icon
4347
Asana
ASAN
$2.13B
$722 ﹤0.01%
54
-50
-48% -$706
CFBK icon
4348
CF Bankshares
CFBK
$236M
$719 ﹤0.01%
+30
New +$729
DH icon
4349
Definitive Healthcare
DH
$75.3M
$719 ﹤0.01%
177
– –
RPC
4350
Ridgepost Capital
RPC
$991M
$719 ﹤0.01%
+66
New +$785
172 173
174
175 176

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CS
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SC
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EARNEST Partners
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JG
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Pathstone Holdings
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Teacher Retirement System of Texas
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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.