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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
+114.67%
AUM
$22.7B
AUM Growth
+$1.8B
Cap. Flow
+$532M
Cap. Flow %
2.35%
Top 10 Hldgs %
49.54%
Holding
5,084
New
459
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
DOCS icon
426
Doximity
DOCS
$3.95B
$3M 0.01%
40,952
+32,233
+370% +$2.1M
AVLC icon
427
Avantis US Large Cap Equity ETF
AVLC
$1.42B
$2.99M 0.01%
+39,143
New +$2.89M
QDF icon
428
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$2.98M 0.01%
37,551
-672
-2% -$51.4K
CSX icon
429
CSX Corp
CSX
$93.9B
$2.95M 0.01%
83,214
-1,438
-2% -$49.1K
SNOW icon
430
Snowflake
SNOW
$111B
$2.94M 0.01%
13,038
-1,341
-9% -$288K
IBTG icon
431
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$2.94M 0.01%
127,948
-7,027
-5% -$161K
HEI icon
432
HEICO Corp
HEI
$51.3B
$2.93M 0.01%
9,071
+6,934
+324% +$2.21M
EME icon
433
Emcor
EME
$36.1B
$2.92M 0.01%
4,501
-789
-15% -$479K
FIX icon
434
Comfort Systems
FIX
$62.1B
$2.92M 0.01%
3,540
-1,283
-27% -$870K
HALO icon
435
Halozyme
HALO
$9.85B
$2.91M 0.01%
39,736
+30,331
+322% +$2.01M
FQAL icon
436
Fidelity Quality Factor ETF
FQAL
$1.45B
$2.9M 0.01%
38,828
+512
+1% +$36.9K
SUSC icon
437
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$2.89M 0.01%
122,593
-22
-0% -$512
OTIS icon
438
Otis Worldwide
OTIS
$27.7B
$2.88M 0.01%
31,506
-2,299
-7% -$209K
CMCSA icon
439
Comcast
CMCSA
$86.5B
$2.84M 0.01%
90,539
-2,395
-3% -$80.3K
AOA icon
440
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$2.84M 0.01%
32,243
+1,025
+3% +$87.3K
MEDP icon
441
Medpace
MEDP
$16.3B
$2.83M 0.01%
5,507
-84
-2% -$36.7K
IBD icon
442
Inspire Corporate Bond ETF
IBD
$490M
$2.83M 0.01%
117,243
+20,155
+21% +$485K
SUSA icon
443
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$2.83M 0.01%
20,872
– –
SHEL icon
444
Shell
SHEL
$246B
$2.83M 0.01%
39,503
+962
+2% +$69.3K
P
445
Everpure Inc
P
$27.9B
$2.75M 0.01%
32,830
-5,084
-13% -$338K
NOW icon
446
ServiceNow
NOW
$121B
$2.74M 0.01%
14,895
-23,095
-61% -$4.31M
FDX icon
447
FedEx
FDX
$73.3B
$2.73M 0.01%
11,582
+961
+9% +$222K
MELI icon
448
Mercado Libre
MELI
$97.7B
$2.68M 0.01%
1,148
-1
-0.1% -$2.4K
SHV icon
449
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$2.68M 0.01%
24,243
-68
-0.3% -$7.5K
IBIT icon
450
iShares Bitcoin Trust
IBIT
$47.5B
$2.68M 0.01%
41,187
+12,332
+43% +$802K
16 17
18
19 20

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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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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 459 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 459 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.