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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
SMBC icon
4376
Southern Missouri Bancorp
SMBC
$850M
$631 ﹤0.01%
12
– –
CGNT icon
4377
Cognyte Software
CGNT
$680M
$630 ﹤0.01%
75
– –
IRBT
4378
DELISTED
iRobot
IRBT
$629 ﹤0.01%
175
– –
CARS icon
4379
Cars.com
CARS
$689M
$624 ﹤0.01%
51
– –
NUTX
4380
Nutex Health
NUTX
$1.12B
$620 ﹤0.01%
+6
New +$588
XTOC icon
4381
Innovator US Equity Accelerated Plus ETF October
XTOC
$25.8M
$620 ﹤0.01%
19
– –
ORN icon
4382
Orion Group Holdings
ORN
$418M
$616 ﹤0.01%
74
-4
-5% -$32
NVRI icon
4383
Enviri
NVRI
$620M
$610 ﹤0.01%
48
+9
+23% +$93
ATOS icon
4384
Atossa Therapeutics
ATOS
$23.5M
$609 ﹤0.01%
47
– –
VIVS
4385
VivoSim Labs
VIVS
$1.64M
$608 ﹤0.01%
208
– –
VTYX
4386
DELISTED
Ventyx Biosciences
VTYX
$607 ﹤0.01%
195
-55
-22% -$146
FNLC icon
4387
First Bancorp
FNLC
$399M
$604 ﹤0.01%
23
+20
+667% +$527
RYAM icon
4388
Rayonier Advanced Materials
RYAM
$610M
$600 ﹤0.01%
+83
New +$428
FCAP icon
4389
First Capital
FCAP
$214M
$596 ﹤0.01%
+13
New +$529
GSHD icon
4390
Goosehead Insurance
GSHD
$2.32B
$596 ﹤0.01%
8
-93
-92% -$8.19K
CRON
4391
Cronos Group
CRON
$1.14B
$595 ﹤0.01%
214
-740
-78% -$1.74K
AFCG
4392
AFC Gamma
AFCG
$63.4M
$594 ﹤0.01%
155
+10
+7% +$44
BTBT icon
4393
Bit Digital
BTBT
$482M
$594 ﹤0.01%
+198
New +$601
EML icon
4394
Eastern Company
EML
$150M
$587 ﹤0.01%
25
+22
+733% +$521
DMAC icon
4395
DiaMedica Therapeutics
DMAC
$364M
$584 ﹤0.01%
+85
New +$461
JGH icon
4396
Nuveen Global High Income Fund
JGH
$356M
$582 ﹤0.01%
43
– –
CVCO icon
4397
Cavco Industries
CVCO
$4.55B
$581 ﹤0.01%
+1
New +$489
WEST icon
4398
Westrock Coffee
WEST
$803M
$579 ﹤0.01%
+119
New +$716
LOCL icon
4399
Local Bounti
LOCL
$23.5M
$575 ﹤0.01%
192
– –
NATR icon
4400
Nature's Sunshine
NATR
$288M
$575 ﹤0.01%
37
+34
+1,133% +$543
174 175
176
177 178

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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
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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
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.