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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
PKOH icon
4651
Park-Ohio Holdings
PKOH
$670M
$128 ﹤0.01%
+6
New +$115
ACR
4652
ACRES Commercial Realty
ACR
$104M
$127 ﹤0.01%
+6
New +$119
OPAL icon
4653
OPAL Fuels
OPAL
$72.6M
$126 ﹤0.01%
+57
New +$135
TRX icon
4654
TRX Gold Corp
TRX
$320M
$125 ﹤0.01%
200
– –
ACU icon
4655
Acme United Corp
ACU
$214M
$124 ﹤0.01%
+3
New +$126
CMT icon
4656
Core Molding Technologies
CMT
$216M
$124 ﹤0.01%
+6
New +$111
ERII icon
4657
Energy Recovery
ERII
$450M
$124 ﹤0.01%
8
+3
+60% +$42
GENI icon
4658
Genius Sports
GENI
$2.09B
$124 ﹤0.01%
+10
New +$120
WATT icon
4659
Energous
WATT
$98.5M
$124 ﹤0.01%
+16
New +$152
SRBK icon
4660
SR Bancorp
SRBK
$145M
$121 ﹤0.01%
+8
New +$116
SCLX icon
4661
Scilex Holding
SCLX
$48.8M
$119 ﹤0.01%
6
-7
-54% -$118
ATLC icon
4662
Atlanticus Holdings
ATLC
$1.69B
$118 ﹤0.01%
2
+1
+100% +$60
RM icon
4663
Regional Management Corp
RM
$305M
$117 ﹤0.01%
3
+2
+200% +$75
DGRE icon
4664
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$146M
$116 ﹤0.01%
4
– –
MLTX icon
4665
MoonLake Immunotherapeutics
MLTX
$1.53B
$115 ﹤0.01%
16
-34
-68% -$1.77K
KLTR icon
4666
Kaltura
KLTR
$259M
$114 ﹤0.01%
+79
New +$133
KULR icon
4667
KULR Technology Group
KULR
$128M
$113 ﹤0.01%
27
– –
PVBC
4668
DELISTED
Provident Bancorp
PVBC
$113 ﹤0.01%
+9
New +$114
AGZ icon
4669
iShares Agency Bond ETF
AGZ
$564M
$111 ﹤0.01%
1
– –
DHC
4670
Diversified Healthcare Trust
DHC
$2.11B
$111 ﹤0.01%
+25
New +$95
HIPO icon
4671
Hippo Holdings
HIPO
$881M
$109 ﹤0.01%
+3
New +$93
TROX icon
4672
Tronox
TROX
$1.11B
$109 ﹤0.01%
27
-267
-91% -$1.22K
LFVN icon
4673
LifeVantage
LFVN
$83M
$105 ﹤0.01%
11
– –
ANIK icon
4674
Anika Therapeutics
ANIK
$270M
$104 ﹤0.01%
11
-1
-8% -$10
IAG icon
4675
IAMGOLD
IAG
$9.27B
$104 ﹤0.01%
8
– –
185 186
187
188 189

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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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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.