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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
VRDN icon
4351
Viridian Therapeutics
VRDN
$2.67B
$713 ﹤0.01%
33
– –
INO icon
4352
Inovio Pharmaceuticals
INO
$69M
$712 ﹤0.01%
304
+7
+2% +$13
INSG icon
4353
Inseego
INSG
$90.5M
$704 ﹤0.01%
47
-193
-80% -$1.94K
TSHA icon
4354
Taysha Gene Therapies
TSHA
$1.89B
$704 ﹤0.01%
+215
New +$609
INDV icon
4355
Indivior Pharmaceuticals
INDV
$4.58B
$700 ﹤0.01%
+29
New +$607
ESTA icon
4356
Establishment Labs
ESTA
$2.28B
$697 ﹤0.01%
17
+1
+6% +$41
RUSHB icon
4357
Rush Enterprises Class B
RUSHB
$6.14B
$690 ﹤0.01%
12
-19
-61% -$1.07K
AGIO icon
4358
Agios Pharmaceuticals
AGIO
$1.93B
$683 ﹤0.01%
17
+2
+13% +$75
EFSI
4359
Eagle Financial Services Inc
EFSI
$226M
$681 ﹤0.01%
+18
New +$634
BTSG icon
4360
BrightSpring Health Services
BTSG
$12.4B
$680 ﹤0.01%
23
+20
+667% +$465
CGC
4361
Canopy Growth
CGC
$410M
$679 ﹤0.01%
465
-29
-6% -$38
ACII
4362
Innovator Index Autocallable Income Strategy ETF
ACII
$121M
$679 ﹤0.01%
+27
New +$679
SGMO
4363
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$674 ﹤0.01%
1,000
– –
DCO icon
4364
Ducommun
DCO
$2.98B
$673 ﹤0.01%
7
+2
+40% +$181
ATLO icon
4365
AMES National
ATLO
$277M
$668 ﹤0.01%
33
+25
+313% +$481
BCAX
4366
Bicara Therapeutics
BCAX
$1.84B
$664 ﹤0.01%
42
-252
-86% -$2.82K
RWAY icon
4367
Runway Growth Finance
RWAY
$290M
$661 ﹤0.01%
65
– –
MNTS icon
4368
Momentus
MNTS
$92.7M
$660 ﹤0.01%
28
– –
SHCO
4369
DELISTED
Soho House & Co
SHCO
$655 ﹤0.01%
74
+72
+3,600% +$567
MOMO
4370
Hello Group
MOMO
$866M
$653 ﹤0.01%
88
-50
-36% -$409
ESRT icon
4371
Empire State Realty Trust
ESRT
$836M
$652 ﹤0.01%
85
+42
+98% +$321
SION
4372
Sionna Therapeutics
SION
$2.31B
$648 ﹤0.01%
+22
New +$479
FRGE
4373
DELISTED
Forge Global Holdings
FRGE
$643 ﹤0.01%
+38
New +$705
SPCE icon
4374
Virgin Galactic
SPCE
$398M
$641 ﹤0.01%
166
– –
PRAX icon
4375
Praxis Precision Medicines
PRAX
$10.1B
$636 ﹤0.01%
12
-57
-83% -$2.76K
173 174
175
176 177

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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.