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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
RDIV icon
451
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$2.67M 0.01%
51,192
-564
-1% -$28.4K
ET icon
452
Energy Transfer Partners
ET
$70B
$2.66M 0.01%
155,006
+8,886
+6% +$156K
TPR icon
453
Tapestry
TPR
$32.2B
$2.65M 0.01%
23,403
+9,324
+66% +$976K
TRV icon
454
Travelers Companies
TRV
$79.8B
$2.64M 0.01%
9,446
+984
+12% +$263K
EPI icon
455
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$2.62M 0.01%
59,181
-388
-0.7% -$17.6K
LNG icon
456
Cheniere Energy
LNG
$53.4B
$2.61M 0.01%
11,127
-928
-8% -$218K
IEFA icon
457
iShares Core MSCI EAFE ETF
IEFA
$194B
$2.61M 0.01%
29,882
+3,971
+15% +$337K
STRL icon
458
Sterling Infrastructure
STRL
$16.4B
$2.59M 0.01%
7,631
+7,089
+1,308% +$2.01M
MGV icon
459
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$2.57M 0.01%
18,682
+347
+2% +$46.4K
NDSN icon
460
Nordson
NDSN
$17.3B
$2.56M 0.01%
11,268
-82
-0.7% -$18.1K
VLO icon
461
Valero Energy
VLO
$87.1B
$2.53M 0.01%
14,846
-196
-1% -$29.2K
TSCO icon
462
Tractor Supply
TSCO
$17.5B
$2.53M 0.01%
44,402
-996
-2% -$58.7K
DFGR icon
463
Dimensional Global Real Estate ETF
DFGR
$3.86B
$2.52M 0.01%
92,306
+78,355
+562% +$2.12M
KR icon
464
Kroger
KR
$34.7B
$2.52M 0.01%
37,359
+770
+2% +$53.6K
PSX icon
465
Phillips 66
PSX
$81.2B
$2.5M 0.01%
18,414
+1,855
+11% +$238K
BDX icon
466
Becton Dickinson
BDX
$47B
$2.47M 0.01%
13,222
+1,382
+12% +$257K
FFEB icon
467
FT Vest US Equity Buffer ETF February
FFEB
$1.4B
$2.44M 0.01%
44,288
-32,001
-42% -$1.72M
QQQM icon
468
Invesco NASDAQ 100 ETF
QQQM
$101B
$2.43M 0.01%
9,816
+3,965
+68% +$935K
IBDU icon
469
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.05B
$2.41M 0.01%
102,876
+24,002
+30% +$561K
ADI icon
470
Analog Devices
ADI
$184B
$2.38M 0.01%
9,668
+691
+8% +$166K
LPLA icon
471
LPL Financial
LPLA
$28.3B
$2.34M 0.01%
7,044
-31
-0.4% -$11.2K
KMAY
472
Innovator U.S. Small Cap Power Buffer ETF - May
KMAY
$51.2M
$2.31M 0.01%
83,579
-787,776
-90% -$21.2M
MGK icon
473
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$2.3M 0.01%
28,625
+8,515
+42% +$654K
PWZ icon
474
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.16B
$2.3M 0.01%
96,261
-38,375
-29% -$894K
IJJ icon
475
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.96B
$2.3M 0.01%
17,733
+390
+2% +$49.9K
17 18
19
20 21

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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
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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.