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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
SACH
5026
Sachem Capital Corp
SACH
$40.6M
– –
-104
Closed -$125
SAGE
5027
DELISTED
Sage Therapeutics
SAGE
– –
-239
Closed -$2.18K
SENS icon
5028
Senseonics Holdings Inc
SENS
$270M
– –
-1,496
Closed -$14.3K
SES icon
5029
SES AI
SES
$189M
– –
-10
Closed -$9
SFYF icon
5030
SoFi Social 50 ETF
SFYF
$41.3M
– –
-27
Closed -$1.26K
SIBN icon
5031
SI-BONE Inc
SIBN
$800M
– –
-3
Closed -$57
SKX
5032
DELISTED
Skechers
SKX
– –
-1,284
Closed -$81K
SPBO icon
5033
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
– –
-3,510
Closed -$103K
SPTN
5034
DELISTED
SpartanNash
SPTN
– –
-336
Closed -$8.9K
SRI icon
5035
Stoneridge
SRI
$211M
– –
-104
Closed -$733
SSBK
5036
DELISTED
Southern States Bancshares
SSBK
– –
-1
Closed -$37
STHO icon
5037
Star Holdings Shares of Beneficial Interest
STHO
$113M
– –
-16
Closed -$125
STR
5038
DELISTED
Sitio Royalties
STR
– –
-359
Closed -$6.6K
SWTX
5039
DELISTED
SpringWorks Therapeutics
SWTX
– –
-89
Closed -$4.18K
SWVL icon
5040
Swvl Holdings
SWVL
$14M
– –
-1
Closed -$5
TFPM icon
5041
Triple Flag Precious Metals
TFPM
$6.46B
– –
-180
Closed -$4.26K
TGI
5042
DELISTED
Triumph Group
TGI
– –
-210
Closed -$5.41K
THQ
5043
abrdn Healthcare Opportunities Fund
THQ
$783M
– –
-2,400
Closed -$44.1K
TJUL icon
5044
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$116M
– –
-450
Closed -$12.9K
TNYA icon
5045
Tenaya Therapeutics
TNYA
$170M
– –
-531
Closed -$325
TPIC
5046
DELISTED
TPI Composites
TPIC
– –
-2
Closed -$2
TRDA icon
5047
Entrada Therapeutics
TRDA
$274M
– –
-62
Closed -$417
TSLL icon
5048
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.32B
– –
-3
Closed -$37
TURN
5049
DELISTED
180 Degree Capital
TURN
– –
-3
Closed -$12
TX icon
5050
Ternium
TX
$10.5B
– –
-4
Closed -$121
200 201
202
203 204

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CS
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SC
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JG
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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 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.