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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
OGI
4676
Organigram Holdings
OGI
$139M
$102 ﹤0.01%
50
– –
NPKI
4677
NPK International
NPKI
$1.14B
$102 ﹤0.01%
+9
New +$88
EVCM icon
4678
EverCommerce
EVCM
$1.93B
$101 ﹤0.01%
9
+7
+350% +$78
CMDB
4679
Costamare Bulkers Holdings
CMDB
$431M
$101 ﹤0.01%
7
– –
CYH icon
4680
Community Health Systems
CYH
$423M
$100 ﹤0.01%
+31
New +$93
LGVN
4681
Longeveron
LGVN
$24.2M
$98 ﹤0.01%
130
– –
CGAU
4682
Centerra Gold
CGAU
$4.15B
$97 ﹤0.01%
9
– –
GLBZ
4683
DELISTED
Glen Burnie Bancorp
GLBZ
$97 ﹤0.01%
21
– –
ORKA
4684
Oruka Therapeutics
ORKA
$5.96B
$97 ﹤0.01%
5
– –
BHR
4685
Braemar Hotels & Resorts
BHR
$142M
$95 ﹤0.01%
35
+7
+25% +$18
SIDU icon
4686
Sidus Space
SIDU
$229M
$94 ﹤0.01%
90
– –
OPFI icon
4687
OppFi
OPFI
$803M
$91 ﹤0.01%
+8
New +$90
LDI icon
4688
loanDepot
LDI
$516M
$90 ﹤0.01%
+29
New +$67
JRVR icon
4689
James River Group Holdings
JRVR
$217M
$89 ﹤0.01%
16
-11
-41% -$62
EGAN icon
4690
eGain
EGAN
$201M
$88 ﹤0.01%
+10
New +$69
LESL icon
4691
Leslie's
LESL
$11M
$88 ﹤0.01%
16
-1
-6% -$7
NRIM icon
4692
Northrim BanCorp
NRIM
$587M
$87 ﹤0.01%
4
-116
-97% -$2.63K
VALN
4693
Valneva
VALN
$541M
$86 ﹤0.01%
7
– –
BWMN icon
4694
Bowman Consulting
BWMN
$477M
$85 ﹤0.01%
2
+1
+100% +$37
CDZI icon
4695
Cadiz
CDZI
$291M
$85 ﹤0.01%
18
+2
+13% +$7
GORO icon
4696
Goldgroup Mining Inc.
GORO
$191M
$84 ﹤0.01%
100
– –
HAIN icon
4697
Hain Celestial
HAIN
$53.7M
$83 ﹤0.01%
52
+50
+2,500% +$85
ITRG
4698
Integra Resources
ITRG
$521M
$83 ﹤0.01%
28
– –
AUTL
4699
Autolus Therapeutics
AUTL
$562M
$82 ﹤0.01%
50
– –
REPX icon
4700
Riley Exploration Permian
REPX
$758M
$82 ﹤0.01%
+3
New +$82
186 187
188
189 190

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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
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.