We are live on ! Find out more
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
EPC icon
4476
Edgewell Personal Care
EPC
$1.31B
$428 ﹤0.01%
21
+16
+320% +$376
ESCA icon
4477
Escalade
ESCA
$311M
$428 ﹤0.01%
+34
New +$437
OPP
4478
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$191M
$427 ﹤0.01%
+50
New +$430
CENT icon
4479
Central Garden & Pet Co
CENT
$2.8B
$425 ﹤0.01%
13
– –
HIVE
4480
HIVE Digital Technologies
HIVE
$777M
$424 ﹤0.01%
+105
New +$283
UTF.RT
4481
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
$421 ﹤0.01%
+5,395
New +$407
CCO icon
4482
Clear Channel Outdoor Holdings
CCO
$1.23B
$419 ﹤0.01%
265
-879
-77% -$1.1K
FLZH
4483
Flash Sports & Media Holdings
FLZH
$73.3M
$412 ﹤0.01%
40
– –
FIP icon
4484
FTAI Infrastructure
FIP
$505M
$410 ﹤0.01%
+94
New +$509
YDKG
4485
Yueda Digital Holding
YDKG
$5.97M
$409 ﹤0.01%
+1
New +$266
CRNT icon
4486
Ceragon Networks
CRNT
$201M
$408 ﹤0.01%
+175
New +$386
CRTO icon
4487
Criteo S.A. Ordinary Shares
CRTO
$923M
$407 ﹤0.01%
18
-28
-61% -$656
FDTX icon
4488
Fidelity Disruptive Technology ETF
FDTX
$292M
$406 ﹤0.01%
+10
New +$393
GDEN
4489
DELISTED
Golden Entertainment
GDEN
$401 ﹤0.01%
17
+9
+113% +$240
CGEN icon
4490
Compugen
CGEN
$228M
$397 ﹤0.01%
270
– –
IRON icon
4491
Disc Medicine
IRON
$2.97B
$397 ﹤0.01%
6
+2
+50% +$119
MBOT icon
4492
Microbot Medical
MBOT
$127M
$397 ﹤0.01%
130
– –
OOMA icon
4493
Ooma
OOMA
$604M
$396 ﹤0.01%
33
-9
-21% -$110
RIV.RT
4494
DELISTED
RiverNorth Opportunities Fund Rights
RIV.RT
$396 ﹤0.01%
+48,780
New +$727
CPF icon
4495
Central Pacific Financial
CPF
$1B
$395 ﹤0.01%
13
– –
BETR icon
4496
Better Home & Finance Holding
BETR
$292M
$393 ﹤0.01%
+7
New +$155
AVNW icon
4497
Aviat Networks
AVNW
$273M
$390 ﹤0.01%
17
– –
RSSS icon
4498
Research Solutions
RSSS
$72.2M
$388 ﹤0.01%
+104
New +$319
ADTN icon
4499
Adtran
ADTN
$616M
$385 ﹤0.01%
+41
New +$382
ONTF
4500
DELISTED
ON24
ONTF
$384 ﹤0.01%
+67
New +$360
178 179
180
181 182

Similar funds

Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return
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
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
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.