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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
PBFS icon
4401
Pioneer Bancorp
PBFS
$434M
$575 ﹤0.01%
44
+25
+132% +$319
REAL icon
4402
The RealReal
REAL
$1.48B
$575 ﹤0.01%
54
+9
+20% +$67
SATL icon
4403
Satellogic
SATL
$818M
$574 ﹤0.01%
+175
New +$617
LNKB
4404
DELISTED
LINKBANCORP
LNKB
$571 ﹤0.01%
80
+75
+1,500% +$544
OMEX icon
4405
Odyssey Marine Exploration
OMEX
$51.8M
$570 ﹤0.01%
292
– –
SWKH
4406
DELISTED
SWK Holdings
SWKH
$568 ﹤0.01%
39
+33
+550% +$488
NOAH
4407
Noah Holdings
NOAH
$603M
$557 ﹤0.01%
+48
New +$574
ACNT icon
4408
Ascent Industries
ACNT
$141M
$554 ﹤0.01%
+43
New +$542
UA icon
4409
Under Armour Class C
UA
$2.53B
$551 ﹤0.01%
114
-15
-12% -$84
WLFC icon
4410
Willis Lease Finance
WLFC
$1.29B
$549 ﹤0.01%
+12
New +$582
VMD icon
4411
Viemed Healthcare
VMD
$371M
$544 ﹤0.01%
80
+53
+196% +$359
WBTN
4412
WEBTOON Entertainment Inc
WBTN
$1.21B
$544 ﹤0.01%
28
– –
JBI icon
4413
Janus International
JBI
$757M
$543 ﹤0.01%
+55
New +$530
INBK icon
4414
First Internet Bancorp
INBK
$255M
$539 ﹤0.01%
24
+3
+14% +$74
FLNA
4415
Filana Therapeutics
FLNA
$48.1M
$539 ﹤0.01%
+185
New +$425
SYRE icon
4416
Spyre Therapeutics
SYRE
$9.25B
$537 ﹤0.01%
32
+2
+7% +$33
EWTX icon
4417
Edgewise Therapeutics
EWTX
$4.68B
$536 ﹤0.01%
+33
New +$468
ITIC
4418
Investors Title Co
ITIC
$547M
$536 ﹤0.01%
+2
New +$465
USBC
4419
USBC Inc
USBC
$132M
$536 ﹤0.01%
+400
New +$720
PLOW icon
4420
Douglas Dynamics
PLOW
$1.02B
$532 ﹤0.01%
17
– –
FCLD icon
4421
Fidelity Cloud Computing ETF
FCLD
$122M
$527 ﹤0.01%
18
– –
AVAL icon
4422
Grupo Aval
AVAL
$6.01B
$525 ﹤0.01%
159
-585
-79% -$1.82K
MCB icon
4423
Metropolitan Bank Holding Corp
MCB
$1.15B
$524 ﹤0.01%
+7
New +$526
ZVRA icon
4424
Zevra Therapeutics
ZVRA
$686M
$524 ﹤0.01%
55
+30
+120% +$301
ABUS icon
4425
Arbutus Biopharma
ABUS
$915M
$523 ﹤0.01%
115
-304
-73% -$1.12K
175 176
177
178 179

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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
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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.