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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
BBW icon
4426
Build-A-Bear
BBW
$462M
$522 ﹤0.01%
+8
New +$472
WTI icon
4427
W&T Offshore
WTI
$518M
$517 ﹤0.01%
+284
New +$504
HZO icon
4428
MarineMax
HZO
$788M
$507 ﹤0.01%
20
– –
MPTI icon
4429
M-tron Industries
MPTI
$380M
$500 ﹤0.01%
+9
New +$403
HCAT icon
4430
Health Catalyst
HCAT
$128M
$499 ﹤0.01%
175
– –
TG icon
4431
Tredegar Corp
TG
$310M
$498 ﹤0.01%
62
+34
+121% +$280
GILT icon
4432
Gilat Satellite Networks
GILT
$848M
$495 ﹤0.01%
38
– –
TDUP icon
4433
ThredUp
TDUP
$422M
$492 ﹤0.01%
+52
New +$492
BCML icon
4434
BayCom
BCML
$333M
$489 ﹤0.01%
17
+6
+55% +$173
FVRR icon
4435
Fiverr
FVRR
$339M
$489 ﹤0.01%
20
-113
-85% -$2.77K
TOLZ icon
4436
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$174M
$488 ﹤0.01%
9
– –
SRTA
4437
Strata Critical Medical Inc
SRTA
$512M
$486 ﹤0.01%
+96
New +$424
TRVI icon
4438
Trevi Therapeutics
TRVI
$2.63B
$485 ﹤0.01%
+53
New +$397
WAFD icon
4439
WaFd
WAFD
$2.75B
$485 ﹤0.01%
+16
New +$490
SBGI icon
4440
Sinclair Inc
SBGI
$1.03B
$484 ﹤0.01%
32
+9
+39% +$129
UNG icon
4441
United States Natural Gas Fund
UNG
$455M
$484 ﹤0.01%
37
– –
APOG icon
4442
Apogee Enterprises
APOG
$908M
$480 ﹤0.01%
11
+4
+57% +$172
FVCB icon
4443
FVCBankcorp
FVCB
$333M
$480 ﹤0.01%
37
+30
+429% +$394
PPH icon
4444
VanEck Pharmaceutical ETF
PPH
$938M
$478 ﹤0.01%
5
-380
-99% -$33.3K
SKWD icon
4445
Skyward Specialty Insurance
SKWD
$2.58B
$476 ﹤0.01%
10
-20
-67% -$1K
TZA icon
4446
Direxion Daily Small Cap Bear 3x ETF
TZA
$210M
$474 ﹤0.01%
6
– –
ELVA
4447
Electrovaya
ELVA
$481M
$472 ﹤0.01%
80
– –
VRP icon
4448
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$471 ﹤0.01%
19
– –
CAPR icon
4449
Capricor Therapeutics
CAPR
$237M
$469 ﹤0.01%
65
– –
GHYG icon
4450
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
$466 ﹤0.01%
10
– –
176 177
178
179 180

Similar funds

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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
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
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.