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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
OPTT icon
4551
Ocean Power Technologies
OPTT
$47.8M
$296 ﹤0.01%
586
– –
AMPX icon
4552
Amprius Technologies
AMPX
$1.58B
$295 ﹤0.01%
+28
New +$220
IIIV icon
4553
i3 Verticals
IIIV
$429M
$293 ﹤0.01%
+9
New +$271
LMB icon
4554
Limbach Holdings
LMB
$572M
$292 ﹤0.01%
3
– –
BEEM icon
4555
Beam Global
BEEM
$24.9M
$288 ﹤0.01%
100
– –
AROW icon
4556
Arrow Financial
AROW
$661M
$283 ﹤0.01%
10
+1
+11% +$28
DNA icon
4557
Ginkgo Bioworks
DNA
$555M
$278 ﹤0.01%
19
+3
+19% +$36
ADV icon
4558
Advantage Solutions
ADV
$325M
$277 ﹤0.01%
+7
New +$291
MAMA icon
4559
Mama's Creations
MAMA
$851M
$274 ﹤0.01%
+26
New +$236
BBC icon
4560
Virtus Biotech Clinical Trials ETF
BBC
$49.4M
$273 ﹤0.01%
10
– –
GCBC icon
4561
Greene County Bancorp
GCBC
$587M
$272 ﹤0.01%
12
+7
+140% +$168
HELP
4562
Cybin Inc
HELP
$688M
$271 ﹤0.01%
46
– –
SLAI
4563
DELISTED
SOLAI Ltd ADS
SLAI
$270 ﹤0.01%
14
– –
CWEN.A
4564
DELISTED
Clearway Energy Class A
CWEN.A
$270 ﹤0.01%
+10
New +$286
GETY icon
4565
Getty Images
GETY
$185M
$270 ﹤0.01%
136
-185
-58% -$343
JANH icon
4566
Innovator Premium Income 20 Barrier ETF January
JANH
$13.7M
$270 ﹤0.01%
11
– –
BNKK
4567
Bonk Inc
BNKK
$8.48M
$268 ﹤0.01%
29
– –
ATAI icon
4568
AtaiBeckley Inc
ATAI
$2.66B
$265 ﹤0.01%
50
– –
ISSC icon
4569
Innovative Solutions & Support
ISSC
$367M
$263 ﹤0.01%
+21
New +$293
LMAT icon
4570
LeMaitre Vascular
LMAT
$1.85B
$263 ﹤0.01%
3
+2
+200% +$179
ICON
4571
Icon Energy
ICON
$3.71M
$263 ﹤0.01%
25
– –
FA icon
4572
First Advantage
FA
$4.14B
$262 ﹤0.01%
+17
New +$282
QTRX icon
4573
Quanterix
QTRX
$180M
$261 ﹤0.01%
+48
New +$255
DFH icon
4574
Dream Finders Homes
DFH
$1.27B
$260 ﹤0.01%
+10
New +$275
REET icon
4575
iShares Global REIT ETF
REET
$5.08B
$256 ﹤0.01%
10
– –
181 182
183
184 185

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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
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EARNEST Partners
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JG
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Pathstone Holdings
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Teacher Retirement System of Texas
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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.