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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
BRFS
4926
DELISTED
BRF SA
BRFS
– –
-34
Closed -$125
BRKL
4927
DELISTED
Brookline Bancorp
BRKL
– –
-36
Closed -$380
BTAL icon
4928
AGF US Market Neutral Anti-Beta Fund
BTAL
$307M
– –
-217
Closed -$3.84K
BTMD icon
4929
Biote Corp
BTMD
$49.4M
– –
-19
Closed -$77
BUXX icon
4930
Strive Enhanced Income Short Maturity ETF
BUXX
$490M
– –
-691
Closed -$14K
CHX
4931
DELISTED
ChampionX
CHX
– –
-516
Closed -$12.8K
CLAR icon
4932
Clarus
CLAR
$130M
– –
-12
Closed -$42
CLOX icon
4933
Panagram AAA CLO ETF
CLOX
$322M
– –
-555
Closed -$14.2K
CLW icon
4934
Clearwater Paper
CLW
$369M
– –
-75
Closed -$2.04K
CMDT icon
4935
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$799M
– –
-5,693
Closed -$147K
CRBU icon
4936
Caribou Biosciences
CRBU
$163M
– –
-156
Closed -$197
CRDF icon
4937
Cardiff Oncology
CRDF
$74.7M
– –
-100
Closed -$315
CRGX
4938
DELISTED
CARGO Therapeutics
CRGX
– –
-165
Closed -$680
DARE icon
4939
Dare Bioscience
DARE
$19.9M
– –
-1,667
Closed -$3.98K
DHX icon
4940
DHI Group
DHX
$179M
– –
-26,488
Closed -$78.7K
DLHC icon
4941
DLH Holdings
DLHC
$70.4M
– –
-8
Closed -$47
DMBS icon
4942
DoubleLine Mortgage ETF
DMBS
$699M
– –
-726
Closed -$35.6K
DNB
4943
DELISTED
Dun & Bradstreet
DNB
– –
-2,576
Closed -$23.4K
DYAI icon
4944
Dyadic International
DYAI
$37.2M
– –
-50
Closed -$50
EAF icon
4945
GrafTech
EAF
$199M
– –
-57
Closed -$553
ELVN icon
4946
Enliven Therapeutics
ELVN
$4.42B
– –
-38
Closed -$763
EMD
4947
Western Asset Emerging Markets Debt Fund
EMD
$614M
– –
-1,031
Closed -$10.4K
EOLS icon
4948
Evolus
EOLS
$489M
– –
-88
Closed -$811
ESGR
4949
DELISTED
Enstar Group
ESGR
– –
-135
Closed -$45.4K
ESSA
4950
DELISTED
ESSA Bancorp
ESSA
– –
-9
Closed -$175
196 197
198
199 200

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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
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.