We are live on ! Find out more
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
UDEC
5051
Innovator US Equity Ultra Buffer ETF December
UDEC
$249M
– –
-1,700
Closed -$61.9K
UDN icon
5052
Invesco DB US Dollar Index Bearish Fund
UDN
$109M
– –
-30
Closed -$568
ULST icon
5053
State Street Ultra Short Term Bond ETF
ULST
$526M
– –
-307
Closed -$12.5K
UNL icon
5054
United States 12 Month Natural Gas Fund
UNL
$13.3M
– –
-6,000
Closed -$52.3K
UYG icon
5055
ProShares Ultra Financials
UYG
$861M
– –
-420
Closed -$40.1K
VERV
5056
DELISTED
Verve Therapeutics
VERV
– –
-4,545
Closed -$51K
VOXR
5057
Vox Royalty Corp
VOXR
$340M
$0 ﹤0.01%
70
+68
+3,400% +$233
WBA
5058
DELISTED
Walgreens Boots Alliance
WBA
– –
-38,558
Closed -$443K
WBND
5059
DELISTED
Western Asset Total Return ETF
WBND
– –
-162,447
Closed -$3.28M
WINC
5060
DELISTED
Western Asset Short Duration Income ETF
WINC
– –
-2,423
Closed -$58.8K
XBJL icon
5061
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$75.4M
– –
-507
Closed -$18.2K
XFIV icon
5062
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$324M
– –
-327
Closed -$16.1K
XITK icon
5063
State Street SPDR FactSet Innovative Technology ETF
XITK
$74.6M
– –
-44
Closed -$8.33K
XNTK icon
5064
State Street SPDR NYSE Technology ETF
XNTK
$2.21B
– –
-155
Closed -$36.8K
XSVN icon
5065
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$389M
– –
-491
Closed -$23.5K
XTEN icon
5066
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.05B
– –
-391
Closed -$18K
YMAB
5067
DELISTED
Y-mAbs Therapeutics
YMAB
– –
-201
Closed -$907
ZNTL icon
5068
Zentalis Pharmaceuticals
ZNTL
$352M
– –
-42
Closed -$49
DCRE icon
5069
DoubleLine Commercial Real Estate Debt ETF
DCRE
$458M
– –
-138
Closed -$7.18K
TELO icon
5070
Telomir Pharmaceuticals
TELO
$81.2M
– –
-12
Closed -$15
MBS icon
5071
Angel Oak Mortgage-Backed Securities ETF
MBS
$147M
– –
-2,096
Closed -$18.1K
LPA
5072
Logistic Properties of the Americas
LPA
$93.6M
– –
-250
Closed -$1.71K
VG
5073
Venture Global Inc
VG
$30.9B
– –
-4,020
Closed -$62.6K
GARP
5074
iShares MSCI USA Quality GARP ETF
GARP
$2.74B
– –
-3
Closed -$182
TECX
5075
Tectonic Therapeutic
TECX
$558M
– –
-26
Closed -$517
200 201 202
203
204

Similar funds

Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
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
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
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 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.