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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
TLS icon
4801
Telos
TLS
$342M
$28 ﹤0.01%
+4
New +$19
DSTL icon
4802
Distillate US Fundamental Stability & Value ETF
DSTL
$2.02B
– –
-700
Closed -$39.6K
PBYI icon
4803
Puma Biotechnology
PBYI
$413M
$27 ﹤0.01%
5
+4
+400% +$17
THR
4804
DELISTED
Thermon Group Holdings
THR
$27 ﹤0.01%
+1
New +$27
SBC
4805
SBC Medical Group
SBC
$305M
$27 ﹤0.01%
+6
New +$27
QQQE icon
4806
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.36B
– –
0
– –
RLYB icon
4807
Rallybio
RLYB
$85.9M
$25 ﹤0.01%
6
– –
CIRC
4808
Circle8 Group
CIRC
$70.7M
$25 ﹤0.01%
+8
New +$24
FLDR icon
4809
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
– –
0
– –
ORIC icon
4810
Oric Pharmaceuticals
ORIC
$1.34B
$24 ﹤0.01%
2
– –
TNON icon
4811
Tenon Medical
TNON
$2.92M
$24 ﹤0.01%
20
– –
ULH icon
4812
Universal Logistics Holdings
ULH
$485M
$24 ﹤0.01%
+1
New +$25
PHLT
4813
DELISTED
Performant Healthcare Inc
PHLT
$24 ﹤0.01%
+3
New +$19
ALUR
4814
DELISTED
Allurion Technologies
ALUR
$23 ﹤0.01%
11
– –
FOA icon
4815
Finance of America Companies
FOA
$197M
$23 ﹤0.01%
+1
New +$25
III icon
4816
Information Services Group
III
$239M
$23 ﹤0.01%
4
– –
RBKB icon
4817
Rhinebeck Bancorp
RBKB
$196M
$23 ﹤0.01%
+2
New +$25
SSP icon
4818
E.W. Scripps
SSP
$270M
$23 ﹤0.01%
+9
New +$28
FDEV icon
4819
Fidelity International Multifactor ETF
FDEV
$289M
$22 ﹤0.01%
+1
New +$33
GNPX icon
4820
Genprex
GNPX
$2.24M
– –
0
– –
LTBR icon
4821
Lightbridge
LTBR
$301M
$22 ﹤0.01%
+1
New +$15
EVSD
4822
Eaton Vance Short Duration Income ETF
EVSD
$1.36B
– –
0
– –
AVRE icon
4823
Avantis Real Estate ETF
AVRE
$871M
– –
0
– –
CHRN
4824
ChronoScale Holdings
CHRN
$2.94B
$21 ﹤0.01%
4
– –
TWAV
4825
TaoWeave Inc
TWAV
$4.84M
$21 ﹤0.01%
8
– –
191 192
193
194 195

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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.