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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
CCRD
4701
DELISTED
CoreCard
CCRD
$81 ﹤0.01%
+3
New +$83
FET icon
4702
Forum Energy Technologies
FET
$846M
$81 ﹤0.01%
+3
New +$69
JMSB icon
4703
John Marshall Bancorp
JMSB
$330M
$80 ﹤0.01%
4
– –
UHG
4704
DELISTED
United Homes Group
UHG
$79 ﹤0.01%
19
-81
-81% -$318
AIFU
4705
AIFU Inc
AIFU
$215M
$79 ﹤0.01%
1
– –
PDFS icon
4706
PDF Solutions
PDFS
$1.92B
$78 ﹤0.01%
+3
New +$66
BCTX
4707
Briacell Therapeutics
BCTX
$30M
$77 ﹤0.01%
7
– –
PANL icon
4708
Pangaea Logistics
PANL
$487M
$77 ﹤0.01%
15
– –
REAX icon
4709
Real Brokerage
REAX
$434M
$76 ﹤0.01%
+18
New +$81
SGHT icon
4710
Sight Sciences
SGHT
$386M
$76 ﹤0.01%
+22
New +$82
MAPS
4711
DELISTED
WM TECHNOLOGY INC A
MAPS
$75 ﹤0.01%
64
+14
+28% +$15
UBFO
4712
DELISTED
United Security Bancshares
UBFO
$75 ﹤0.01%
+8
New +$73
ARIS
4713
DELISTED
Aris Water Solutions
ARIS
$74 ﹤0.01%
+3
New +$70
TTEC icon
4714
TTEC Holdings
TTEC
$127M
$74 ﹤0.01%
22
– –
RELL icon
4715
Richardson Electronics
RELL
$305M
$69 ﹤0.01%
+7
New +$69
NPB
4716
Northpointe Bancshares
NPB
$592M
$69 ﹤0.01%
+4
New +$65
WALD icon
4717
Waldencast
WALD
$185M
$68 ﹤0.01%
+34
New +$68
CBFV icon
4718
CB Financial Services
CBFV
$189M
$67 ﹤0.01%
+2
New +$63
SNCR
4719
DELISTED
Synchronoss Technologies
SNCR
$67 ﹤0.01%
+11
New +$75
ALTG icon
4720
Alta Equipment Group
ALTG
$240M
$66 ﹤0.01%
+9
New +$70
FRD icon
4721
Friedman Industries
FRD
$272M
$66 ﹤0.01%
+3
New +$55
PSNL icon
4722
Personalis
PSNL
$1.39B
$66 ﹤0.01%
10
-55
-85% -$313
HELO icon
4723
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.71B
$65 ﹤0.01%
1
-282
-100% -$18K
BRT
4724
BRT Apartments
BRT
$271M
$63 ﹤0.01%
4
+2
+100% +$31
TORO icon
4725
Toro Corp
TORO
$184M
$63 ﹤0.01%
20
– –
187 188
189
190 191

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CS
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SC
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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.