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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
GAME icon
4526
GameSquare
GAME
$38.2M
$340 ﹤0.01%
500
– –
SNBR
4527
DELISTED
Sleep Number
SNBR
$337 ﹤0.01%
48
-78
-62% -$683
DAKT icon
4528
Daktronics
DAKT
$1.04B
$335 ﹤0.01%
16
-16
-50% -$287
PNRG icon
4529
PrimeEnergy Resources
PNRG
$297M
$335 ﹤0.01%
+2
New +$325
ARKO icon
4530
ARKO Corp
ARKO
$689M
$334 ﹤0.01%
73
+18
+33% +$85
DSP icon
4531
Viant Technology
DSP
$266M
$328 ﹤0.01%
+38
New +$434
RYLD icon
4532
Global X Russell 2000 Covered Call ETF
RYLD
$1.4B
$324 ﹤0.01%
21
– –
BBDO icon
4533
Banco Bradesco
BBDO
$34.1B
$323 ﹤0.01%
110
– –
TNGX icon
4534
Tango Therapeutics
TNGX
$4.41B
$320 ﹤0.01%
38
+3
+9% +$20
IGRO icon
4535
iShares International Dividend Growth ETF
IGRO
$1.32B
$319 ﹤0.01%
4
– –
GRDN
4536
Guardian Pharmacy Services
GRDN
$2.97B
$315 ﹤0.01%
+12
New +$286
REKR icon
4537
Rekor Systems
REKR
$92.6M
$314 ﹤0.01%
200
– –
PVLA
4538
Palvella Therapeutics
PVLA
$2.28B
$314 ﹤0.01%
5
– –
SBFG icon
4539
SB Financial Group
SBFG
$169M
$309 ﹤0.01%
+16
New +$325
OFIX icon
4540
Orthofix Medical
OFIX
$418M
$308 ﹤0.01%
21
+9
+75% +$118
PKE icon
4541
Park Aerospace
PKE
$820M
$306 ﹤0.01%
+15
New +$272
MRC
4542
DELISTED
MRC Global
MRC
$303 ﹤0.01%
+21
New +$299
CHGG icon
4543
Chegg
CHGG
$99.1M
$302 ﹤0.01%
200
-52
-21% -$73
HLLY icon
4544
Holley
HLLY
$371M
$302 ﹤0.01%
96
+85
+773% +$253
NGL icon
4545
NGL Energy Partners
NGL
$2.12B
$300 ﹤0.01%
50
– –
SID icon
4546
Companhia Siderúrgica Nacional
SID
$1.21B
$300 ﹤0.01%
200
– –
UP icon
4547
Wheels Up
UP
$198M
$299 ﹤0.01%
+8
New +$292
BIOX icon
4548
Bioceres Crop Solutions
BIOX
$22.3M
$298 ﹤0.01%
211
– –
PINE
4549
Alpine Income Property Trust
PINE
$352M
$298 ﹤0.01%
+21
New +$307
HPK icon
4550
HighPeak Energy
HPK
$916M
$297 ﹤0.01%
42
-135
-76% -$1.11K
180 181
182
183 184

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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
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Pathstone Holdings
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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.