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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
ITA icon
501
iShares US Aerospace & Defense ETF
ITA
$15B
$1.96M 0.01%
9,390
-252
-3% -$49.6K
GLDM icon
502
SPDR Gold MiniShares Trust
GLDM
$29B
$1.95M 0.01%
25,508
-148
-0.6% -$10.1K
DFIC icon
503
Dimensional International Core Equity 2 ETF
DFIC
$15.1B
$1.95M 0.01%
59,469
-8,188
-12% -$261K
IWR icon
504
iShares Russell Mid-Cap ETF
IWR
$56.9B
$1.95M 0.01%
20,158
+1,077
+6% +$102K
IYW icon
505
iShares US Technology ETF
IYW
$24.9B
$1.94M 0.01%
9,923
+314
+3% +$57.4K
SCHE icon
506
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$1.94M 0.01%
58,159
+1,864
+3% +$58.7K
TT icon
507
Trane Technologies
TT
$107B
$1.94M 0.01%
4,597
+1,359
+42% +$581K
VSGX icon
508
Vanguard ESG International Stock ETF
VSGX
$6.67B
$1.93M 0.01%
27,871
-1,424
-5% -$95.7K
UJUL icon
509
Innovator US Equity Ultra Buffer ETF July
UJUL
$297M
$1.93M 0.01%
50,685
+134
+0.3% +$5.01K
D icon
510
Dominion Energy
D
$59.8B
$1.92M 0.01%
31,423
+2,807
+10% +$167K
IBTF
511
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.92M 0.01%
82,048
-9,437
-10% -$220K
SNPE icon
512
Xtrackers S&P 500 ESG ETF
SNPE
$2.74B
$1.92M 0.01%
31,919
-53
-0.2% -$3.05K
ARKK icon
513
ARK Innovation ETF
ARKK
$6B
$1.92M 0.01%
22,200
-3,116
-12% -$238K
ESGU icon
514
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$1.91M 0.01%
13,111
-111
-0.8% -$15.5K
AMP icon
515
Ameriprise Financial
AMP
$49.8B
$1.89M 0.01%
3,857
-667
-15% -$342K
IEI icon
516
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$1.89M 0.01%
15,806
-1,088
-6% -$129K
HWM icon
517
Howmet Aerospace
HWM
$121B
$1.86M 0.01%
9,471
+2,153
+29% +$392K
NVDA icon
518
CALL
NVIDIA
NVDA
$5.41T
– –
0
– –
IVLU icon
519
iShares MSCI Intl Value Factor ETF
IVLU
$4.52B
$1.84M 0.01%
51,855
-209
-0.4% -$7.18K
KHC icon
520
Kraft Heinz
KHC
$29.8B
$1.81M 0.01%
69,692
+185
+0.3% +$5.03K
BSCS icon
521
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$1.81M 0.01%
88,167
+844
+1% +$17.3K
BRK.B icon
522
PUT
Berkshire Hathaway Class B
BRK.B
$1.12T
– –
0
– –
MINT icon
523
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.81M 0.01%
17,946
+2,564
+17% +$258K
NAC icon
524
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$1.8M 0.01%
156,382
+863
+0.6% +$9.69K
MSI icon
525
Motorola Solutions
MSI
$79.9B
$1.8M 0.01%
3,928
+435
+12% +$196K
19 20
21
22 23

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CS
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SC
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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.