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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
FNWD icon
4626
Finward Bancorp
FNWD
$193M
$161 ﹤0.01%
+5
New +$149
NBBK icon
4627
NB Bancorp
NBBK
$999M
$159 ﹤0.01%
9
+1
+13% +$18
EVUS icon
4628
iShares ESG Aware MSCI USA Value ETF
EVUS
$374M
$158 ﹤0.01%
+5
New +$154
BFIN
4629
DELISTED
BankFinancial
BFIN
$157 ﹤0.01%
+13
New +$154
HSHP
4630
Himalaya Shipping
HSHP
$749M
$157 ﹤0.01%
+19
New +$142
BLFY
4631
DELISTED
Blue Foundry Bancorp
BLFY
$155 ﹤0.01%
17
+8
+89% +$73
VOR icon
4632
Vor Biopharma
VOR
$1.29B
$147 ﹤0.01%
3
– –
FBOT icon
4633
Fidelity Disruptive Automation ETF
FBOT
$220M
$146 ﹤0.01%
+4
New +$126
SLGL icon
4634
Sol-Gel Technologies
SLGL
$284M
$146 ﹤0.01%
5
– –
MTLS
4635
Materialise
MTLS
$393M
$145 ﹤0.01%
26
-23
-47% -$123
VTEX icon
4636
VTEX
VTEX
$706M
$145 ﹤0.01%
+33
New +$167
INR
4637
Infinity Natural Resources
INR
$238M
$145 ﹤0.01%
+11
New +$158
STEW
4638
SRH Total Return Fund
STEW
$1.81B
$144 ﹤0.01%
8
– –
CPA icon
4639
Copa Holdings
CPA
$5.79B
$143 ﹤0.01%
1
– –
FBLG icon
4640
FibroBiologics
FBLG
$6.92M
$143 ﹤0.01%
13
– –
EHLD
4641
Euroholdings Ltd
EHLD
$23.5M
$143 ﹤0.01%
20
– –
MCS icon
4642
Marcus Corp
MCS
$943M
$140 ﹤0.01%
+9
New +$144
ALCO icon
4643
Alico
ALCO
$283M
$139 ﹤0.01%
+4
New +$133
KG
4644
Kestrel Group
KG
$69.7M
$137 ﹤0.01%
+5
New +$132
REI icon
4645
Ring Energy
REI
$328M
$137 ﹤0.01%
125
-50
-29% -$45
VNRX icon
4646
VolitionRx Ltd
VNRX
$8.97M
$136 ﹤0.01%
10
– –
GNE icon
4647
Genie Energy
GNE
$385M
$135 ﹤0.01%
9
-6
-40% -$107
BALY icon
4648
Bally's
BALY
$636M
$134 ﹤0.01%
+12
New +$121
BBSI icon
4649
Barrett Business Services
BBSI
$798M
$133 ﹤0.01%
3
– –
PAVM icon
4650
PAVmed
PAVM
$33.6M
$128 ﹤0.01%
10
– –
184 185
186
187 188

Similar funds

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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
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.