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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
+114.67%
AUM
$22.7B
AUM Growth
+$1.8B
Cap. Flow
+$532M
Cap. Flow %
2.35%
Top 10 Hldgs %
49.54%
Holding
5,084
New
459
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
IUSB icon
26
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$119M 0.52%
2,542,343
-66,418
-3% -$3.07M
AVGO icon
27
Broadcom
AVGO
$1.85T
$119M 0.52%
359,576
-11,261
-3% -$3.45M
IXUS icon
28
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$118M 0.52%
1,424,694
-102,153
-7% -$8.12M
JPM icon
29
JPMorgan Chase
JPM
$935B
$116M 0.51%
367,126
+2,738
+0.8% +$814K
JEPQ icon
30
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$114M 0.5%
1,988,980
+56,814
+3% +$3.15M
DUHP icon
31
Dimensional US High Profitability ETF
DUHP
$12.2B
$112M 0.49%
2,961,456
+1,931,114
+187% +$70.8M
AMZN icon
32
Amazon
AMZN
$2.92T
$109M 0.48%
494,526
+11,903
+2% +$2.69M
VYM icon
33
Vanguard High Dividend Yield ETF
VYM
$80.9B
$103M 0.45%
729,231
+14,700
+2% +$2.02M
QQQ icon
34
Invesco QQQ Trust
QQQ
$453B
$92.6M 0.41%
154,214
+780
+0.5% +$447K
VUG icon
35
Vanguard Morningstar Growth ETF
VUG
$220B
$91.6M 0.4%
1,145,886
+43,962
+4% +$3.36M
ORCL icon
36
Oracle
ORCL
$374B
$90.2M 0.4%
320,789
+3,465
+1% +$882K
HD icon
37
Home Depot
HD
$331B
$83M 0.37%
204,834
+3,831
+2% +$1.51M
IVV icon
38
iShares Core S&P 500 ETF
IVV
$878B
$82.2M 0.36%
122,758
+2,413
+2% +$1.55M
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.1T
$81.6M 0.36%
162,259
+3,986
+3% +$1.93M
SPTM icon
40
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$78.5M 0.35%
973,158
+51,593
+6% +$4.01M
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.36T
$74.1M 0.33%
304,234
+21,728
+8% +$4.57M
IUSG icon
42
iShares Core S&P US Growth ETF
IUSG
$31.7B
$73.5M 0.32%
446,824
-14,679
-3% -$2.31M
VTV icon
43
Vanguard Morningstar Value ETF
VTV
$188B
$72.1M 0.32%
386,711
+18,856
+5% +$3.41M
JNJ icon
44
Johnson & Johnson
JNJ
$618B
$70.7M 0.31%
381,319
+8,640
+2% +$1.48M
JEPI icon
45
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$66.7M 0.29%
1,168,644
+24,716
+2% +$1.4M
DFCF icon
46
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$66.6M 0.29%
1,557,666
+233,625
+18% +$9.91M
VOO icon
47
Vanguard S&P 500 ETF
VOO
$979B
$65.8M 0.29%
107,451
+1,313
+1% +$774K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.36T
$65.5M 0.29%
269,379
+4,613
+2% +$966K
IVW icon
49
iShares S&P 500 Growth ETF
IVW
$73.8B
$64M 0.28%
530,547
-6,128
-1% -$705K
IUSV icon
50
iShares Core S&P US Value ETF
IUSV
$27.2B
$63.9M 0.28%
639,528
-13,124
-2% -$1.28M
1
2
3 4 5

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CS
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SC
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EARNEST Partners
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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 459 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 459 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.