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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
MVIS icon
4901
Microvision
MVIS
$76.1M
– –
0
– –
TUSK icon
4902
Mammoth Energy Services
TUSK
$140M
$3 ﹤0.01%
+1
New +$2
SPYT icon
4903
Defiance S&P 500 Income Target ETF
SPYT
$157M
– –
0
– –
RPT
4904
Rithm Property Trust
RPT
$93.3M
– –
0
– –
RBNE
4905
Robin Energy Ltd
RBNE
$1.37M
– –
0
– –
SVRN
4906
OceanPal Inc
SVRN
$11.5M
– –
0
– –
XXII
4907
22nd Century Group
XXII
$1.49M
– –
0
– –
ALUR.WS
4908
DELISTED
Allurion Technologies Warrants
ALUR.WS
$1 ﹤0.01%
30
– –
GTBP icon
4909
GT Biopharma
GTBP
$11.4M
$1 ﹤0.01%
1
– –
NAK
4910
Northern Dynasty Minerals
NAK
$919M
– –
-25,786
Closed -$27.7K
AAPU icon
4911
Direxion Daily AAPL Bull 2X ETF
AAPU
$151M
– –
-10
Closed -$222
ACTG icon
4912
Acacia Research
ACTG
$466M
– –
-31
Closed -$111
ALT icon
4913
Altimmune
ALT
$581M
– –
-190
Closed -$736
AMED
4914
DELISTED
Amedisys
AMED
– –
-289
Closed -$28.4K
ANSS
4915
DELISTED
Ansys
ANSS
– –
-331
Closed -$116K
AOMR
4916
Angel Oak Mortgage REIT
AOMR
$222M
– –
-27
Closed -$255
ATS icon
4917
ATS Corp
ATS
$2.09B
– –
-120
Closed -$3.83K
AZEK
4918
DELISTED
The AZEK Co
AZEK
– –
-456
Closed -$24.8K
BASE
4919
DELISTED
Couchbase
BASE
– –
-168
Closed -$4.1K
BITQ icon
4920
Bitwise Crypto Industry Innovators ETF
BITQ
$383M
– –
-158
Closed -$3.13K
BMEA icon
4921
Biomea Fusion
BMEA
$91.1M
– –
-4
Closed -$8
BNRG icon
4922
Brenmiller Energy
BNRG
$950K
– –
-1
Closed -$50
BOAT icon
4923
SonicShares Global Shipping ETF
BOAT
$77.4M
– –
-406
Closed -$11.5K
BPMC
4924
DELISTED
Blueprint Medicines
BPMC
– –
-121
Closed -$15.5K
BPT
4925
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-17,178
Closed -$8.59K
195 196
197
198 199

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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
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
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.