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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
TGLS icon
4601
Tecnoglass Holdings Inc.
TGLS
$1.97B
$201 ﹤0.01%
3
+1
+50% +$74
MLNK
4602
DELISTED
MeridianLink
MLNK
$200 ﹤0.01%
+10
New +$184
LUCD icon
4603
Lucid Diagnostics
LUCD
$182M
$199 ﹤0.01%
197
+87
+79% +$95
VXX icon
4604
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$146M
$199 ﹤0.01%
6
– –
JANX icon
4605
Janux Therapeutics
JANX
$982M
$196 ﹤0.01%
8
-15
-65% -$365
CIO
4606
DELISTED
City Office REIT
CIO
$195 ﹤0.01%
28
+22
+367% +$145
BARK icon
4607
BARK
BARK
$82.7M
$192 ﹤0.01%
12
– –
WW
4608
WW International
WW
$169M
$192 ﹤0.01%
+7
New +$241
OPTU
4609
Optimum Communications Inc
OPTU
$315M
$188 ﹤0.01%
78
-122
-61% -$299
HTT
4610
High Templar Tech Ltd
HTT
$385M
$188 ﹤0.01%
+44
New +$176
XPOF icon
4611
Xponential Fitness
XPOF
$266M
$187 ﹤0.01%
+24
New +$219
NVGS icon
4612
Navigator Holdings
NVGS
$1.29B
$186 ﹤0.01%
+12
New +$192
MYFW icon
4613
First Western Financial
MYFW
$309M
$185 ﹤0.01%
8
– –
FUNC icon
4614
First United
FUNC
$292M
$184 ﹤0.01%
+5
New +$176
NEXT icon
4615
NextDecade
NEXT
$1.81B
$184 ﹤0.01%
27
-272
-91% -$2.63K
AVIR icon
4616
Atea Pharmaceuticals
AVIR
$399M
$183 ﹤0.01%
+63
New +$215
BME icon
4617
BlackRock Health Sciences Trust
BME
$562M
$175 ﹤0.01%
5
– –
SOC icon
4618
Sable Offshore Corp
SOC
$918M
$175 ﹤0.01%
10
-5
-33% -$128
EXFY icon
4619
Expensify
EXFY
$191M
$171 ﹤0.01%
+92
New +$186
KPTI icon
4620
Karyopharm Therapeutics
KPTI
$44.2M
$171 ﹤0.01%
26
-6
-19% -$32
OM icon
4621
Outset Medical
OM
$96.4M
$170 ﹤0.01%
+12
New +$187
BOOM icon
4622
DMC Global
BOOM
$154M
$169 ﹤0.01%
20
+16
+400% +$120
IBTA icon
4623
Ibotta
IBTA
$725M
$168 ﹤0.01%
6
-78
-93% -$2.44K
AMLX icon
4624
Amylyx Pharmaceuticals
AMLX
$2.7B
$164 ﹤0.01%
+12
New +$113
LAW icon
4625
CS Disco
LAW
$282M
$162 ﹤0.01%
+25
New +$125
183 184
185
186 187

Similar funds

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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
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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.