We are live on ! Find out more
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
DDM icon
4726
ProShares Ultra Dow30
DDM
$542M
$62 ﹤0.01%
2
– –
GEF.B icon
4727
Greif Class B
GEF.B
$4.21B
$62 ﹤0.01%
1
– –
CYPH
4728
Cypherpunk Technologies Inc
CYPH
$71.7M
$62 ﹤0.01%
135
– –
CZFS icon
4729
Citizens Financial Services
CZFS
$396M
$61 ﹤0.01%
+1
New +$60
TAIL icon
4730
Cambria Tail Risk ETF
TAIL
$146M
$60 ﹤0.01%
5
– –
BODI icon
4731
The Beachbody Company
BODI
$72.3M
$60 ﹤0.01%
10
– –
NKSH icon
4732
National Bankshares
NKSH
$266M
$59 ﹤0.01%
2
– –
COGT icon
4733
Cogent Biosciences
COGT
$7.14B
$58 ﹤0.01%
+4
New +$47
MPB icon
4734
Mid Penn Bancorp
MPB
$957M
$58 ﹤0.01%
2
– –
MCBS icon
4735
MetroCity Bankshares
MCBS
$1.03B
$56 ﹤0.01%
2
+1
+100% +$29
PCYO icon
4736
Pure Cycle
PCYO
$257M
$56 ﹤0.01%
5
– –
LQDT icon
4737
Liquidity Services
LQDT
$1.31B
$55 ﹤0.01%
+2
New +$51
RCUS icon
4738
Arcus Biosciences
RCUS
$3.56B
$55 ﹤0.01%
+4
New +$42
CRD.A icon
4739
Crawford & Co Class A
CRD.A
$625M
$54 ﹤0.01%
5
+3
+150% +$32
LARK icon
4740
Landmark Bancorp
LARK
$196M
$54 ﹤0.01%
+2
New +$50
PRPO icon
4741
Precipio
PRPO
$41.9M
$54 ﹤0.01%
3
– –
QVCGA
4742
DELISTED
QVC Group Inc Series A
QVCGA
$54 ﹤0.01%
4
– –
SCHJ icon
4743
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$847M
$53 ﹤0.01%
2
– –
INNV icon
4744
InnovAge Holding
INNV
$1.49B
$52 ﹤0.01%
10
+2
+25% +$8
MVST icon
4745
Microvast
MVST
$261M
$51 ﹤0.01%
+13
New +$41
TITN icon
4746
Titan Machinery
TITN
$448M
$51 ﹤0.01%
+3
New +$59
CELC icon
4747
Celcuity
CELC
$4.55B
$50 ﹤0.01%
+1
New +$40
CENN icon
4748
Cenntro
CENN
$8.41M
$50 ﹤0.01%
1
– –
SEAT icon
4749
Vivid Seats
SEAT
$88.6M
$50 ﹤0.01%
+3
New +$71
STRW icon
4750
Strawberry Fields REIT
STRW
$194M
$50 ﹤0.01%
4
+2
+100% +$22
188 189
190
191 192

Similar funds

Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return
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.