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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
CVM icon
4776
CEL-SCI Corp
CVM
$28.1M
$37 ﹤0.01%
4
– –
NEXN
4777
Nexxen International
NEXN
$610M
$37 ﹤0.01%
+4
New +$40
DSX.WS icon
4778
Diana Shipping Inc Warrants exp 2026
DSX.WS
$6.16M
$36 ﹤0.01%
361
– –
ISCF icon
4779
iShares International Small Cap Equity Factor ETF
ISCF
$676M
$35 ﹤0.01%
1
-183
-99% -$7.31K
SLND icon
4780
Southland Holdings
SLND
$33.3M
$35 ﹤0.01%
8
– –
FSP
4781
Franklin Street Properties
FSP
$47.1M
$34 ﹤0.01%
+21
New +$35
CBUS icon
4782
Cibus
CBUS
$143M
$33 ﹤0.01%
25
– –
DCTH icon
4783
Delcath Systems
DCTH
$534M
$33 ﹤0.01%
3
-97
-97% -$1.08K
FPI
4784
Farmland Partners
FPI
$434M
$33 ﹤0.01%
+3
New +$33
KOD icon
4785
Kodiak Sciences
KOD
$2.84B
$33 ﹤0.01%
+2
New +$17
MGTX icon
4786
MeiraGTx Holdings
MGTX
$1.18B
$33 ﹤0.01%
+4
New +$32
RXT icon
4787
Rackspace Technology
RXT
$1.22B
$33 ﹤0.01%
+23
New +$31
AIRJ
4788
Montana Technologies Corp
AIRJ
$405M
$33 ﹤0.01%
+7
New +$33
DOMO icon
4789
Domo
DOMO
$179M
$32 ﹤0.01%
2
– –
FWRG icon
4790
First Watch Restaurant Group
FWRG
$768M
$32 ﹤0.01%
+2
New +$35
AEHR icon
4791
Aehr Test Systems
AEHR
$3.25B
$31 ﹤0.01%
+1
New +$22
AGEN
4792
Agenus
AGEN
$312M
$31 ﹤0.01%
8
-71
-90% -$356
PEBK icon
4793
Peoples Bancorp of North Carolina
PEBK
$229M
$31 ﹤0.01%
1
– –
WEYS icon
4794
Weyco Group
WEYS
$419M
$31 ﹤0.01%
1
– –
CNF
4795
CNFinance Holdings
CNF
$38.1M
$30 ﹤0.01%
7
– –
LOCO icon
4796
El Pollo Loco
LOCO
$499M
$30 ﹤0.01%
3
– –
SMLR
4797
DELISTED
Semler Scientific
SMLR
$30 ﹤0.01%
+1
New +$34
AEVA
4798
Aeva Technologies
AEVA
$1.73B
$29 ﹤0.01%
+2
New +$38
AREN icon
4799
Arena Group
AREN
$75.2M
$28 ﹤0.01%
5
– –
SNDA icon
4800
Sonida Senior Living
SNDA
$1.91B
$28 ﹤0.01%
+1
New +$26
190 191
192
193 194

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SC
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JG
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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.