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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
AVIG icon
476
Avantis Core Fixed Income ETF
AVIG
$1.96B
$2.28M 0.01%
54,185
+47,284
+685% +$1.97M
DLS icon
477
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$2.27M 0.01%
28,583
-382
-1% -$29.7K
CL icon
478
Colgate-Palmolive
CL
$74.1B
$2.25M 0.01%
28,143
+867
+3% +$74K
CVLT icon
479
Commault Systems
CVLT
$5.65B
$2.2M 0.01%
11,656
-198
-2% -$35.7K
EEM icon
480
iShares MSCI Emerging Markets ETF
EEM
$29.3B
$2.19M 0.01%
41,104
+5,536
+16% +$278K
UJAN icon
481
Innovator US Equity Ultra Buffer ETF January
UJAN
$272M
$2.19M 0.01%
51,869
-1,347
-3% -$55.6K
JCPB icon
482
JPMorgan Core Plus Bond ETF
JCPB
$14B
$2.18M 0.01%
45,890
-12,607
-22% -$593K
USMF icon
483
WisdomTree US Multifactor Fund
USMF
$302M
$2.18M 0.01%
41,660
-2,095
-5% -$108K
CVS icon
484
CVS Health
CVS
$123B
$2.17M 0.01%
28,764
+1,922
+7% +$132K
PYPL icon
485
PayPal
PYPL
$51.3B
$2.15M 0.01%
32,103
-2,127
-6% -$150K
ROK icon
486
Rockwell Automation
ROK
$49.1B
$2.15M 0.01%
6,146
+137
+2% +$47.3K
J icon
487
Jacobs Solutions
J
$17B
$2.12M 0.01%
14,129
-88
-0.6% -$12.6K
YUM icon
488
Yum! Brands
YUM
$41.4B
$2.11M 0.01%
13,902
-205
-1% -$30.2K
BLD
489
DELISTED
TopBuild
BLD
$2.11M 0.01%
5,397
-132
-2% -$52.7K
OHI icon
490
Omega Healthcare
OHI
$14.7B
$2.08M 0.01%
49,162
+2,667
+6% +$108K
SNOW icon
491
CALL
Snowflake
SNOW
$113B
– –
0
– –
SIRI icon
492
SiriusXM
SIRI
$9.98B
$2.07M 0.01%
89,063
-23
-0% -$532
ESML icon
493
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
$2.06M 0.01%
45,619
+11
+0% +$478
EOI
494
Eaton Vance Enhanced Equity Income Fund
EOI
$825M
$2.05M 0.01%
97,773
-625
-0.6% -$13.2K
AIRR icon
495
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$2.04M 0.01%
21,094
-350
-2% -$31.3K
NVO
496
Novo Nordisk
NVO
$209B
$2.04M 0.01%
36,708
-2,942
-7% -$172K
UOCT icon
497
Innovator US Equity Ultra Buffer ETF October
UOCT
$181M
$2.04M 0.01%
52,956
– –
DIVO icon
498
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.8B
$1.99M 0.01%
44,668
+824
+2% +$35.7K
ORI icon
499
Old Republic International
ORI
$10.4B
$1.97M 0.01%
46,433
+1,478
+3% +$57K
SXT icon
500
Sensient Technologies
SXT
$5.49B
$1.97M 0.01%
21,004
+6
+0% +$657
18 19
20
21 22

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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 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.