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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
TZOO icon
4501
Travelzoo
TZOO
$75.4M
$384 ﹤0.01%
+39
New +$419
AZIO
4502
Azio AI Holdings
AZIO
$22.3M
$383 ﹤0.01%
255
– –
NWFL icon
4503
Norwood Financial Corp
NWFL
$367M
$382 ﹤0.01%
15
+13
+650% +$332
CTRI icon
4504
Centuri Holdings
CTRI
$2.39B
$382 ﹤0.01%
18
+3
+20% +$64
BSBR icon
4505
Santander
BSBR
$43.7B
$381 ﹤0.01%
+68
New +$349
GENC icon
4506
Gencor Industries
GENC
$213M
$381 ﹤0.01%
26
+2
+8% +$30
EVEX icon
4507
Eve Holding
EVEX
$972M
$378 ﹤0.01%
99
+88
+800% +$468
FCF icon
4508
First Commonwealth Financial
FCF
$2.17B
$376 ﹤0.01%
22
+10
+83% +$171
ARCO icon
4509
Arcos Dorados Holdings
ARCO
$1.73B
$372 ﹤0.01%
55
– –
CTEV
4510
Claritev Corp
CTEV
$513M
$372 ﹤0.01%
+7
New +$386
BCAT icon
4511
BlackRock Capital Allocation Term Trust
BCAT
$1.68B
$368 ﹤0.01%
25
+1
+4% +$15
PWP icon
4512
Perella Weinberg Partners
PWP
$1.29B
$363 ﹤0.01%
17
+15
+750% +$321
ONIT
4513
Onity Group
ONIT
$325M
$360 ﹤0.01%
9
-50
-85% -$2.01K
AURA icon
4514
Aura Biosciences
AURA
$805M
$359 ﹤0.01%
58
-203
-78% -$1.33K
ALTY icon
4515
Global X Alternative Income ETF
ALTY
$45.6M
$357 ﹤0.01%
30
+1
+3% +$12
HUMA icon
4516
Humacyte
HUMA
$194M
$357 ﹤0.01%
205
-152
-43% -$298
DNTH icon
4517
Dianthus Therapeutics
DNTH
$6.05B
$355 ﹤0.01%
9
+1
+13% +$26
LE icon
4518
Lands' End
LE
$401M
$353 ﹤0.01%
25
+16
+178% +$213
BOW
4519
Bowhead Specialty Holdings
BOW
$1.11B
$352 ﹤0.01%
13
+9
+225% +$282
FMAO icon
4520
Farmers & Merchants Bancorp
FMAO
$474M
$351 ﹤0.01%
+14
New +$361
VABK icon
4521
Virginia National Bankshares
VABK
$259M
$350 ﹤0.01%
+9
New +$349
USCB icon
4522
USCB Financial Holdings
USCB
$410M
$349 ﹤0.01%
+20
New +$343
TOMZ icon
4523
TOMI Environmental Solutions
TOMZ
$14.1M
$348 ﹤0.01%
115
– –
TEO icon
4524
Telecom Argentina
TEO
$5.98B
$342 ﹤0.01%
+47
New +$407
WOW
4525
DELISTED
WideOpenWest
WOW
$341 ﹤0.01%
+66
New +$296
179 180
181
182 183

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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 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.