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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
KMB icon
526
Kimberly-Clark
KMB
$36.2B
$1.79M 0.01%
14,396
-172
-1% -$22.2K
GLW icon
527
Corning
GLW
$136B
$1.79M 0.01%
21,809
-1,939
-8% -$127K
SOXX icon
528
iShares Semiconductor ETF
SOXX
$48.1B
$1.79M 0.01%
6,596
+407
+7% +$102K
VBK icon
529
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$1.78M 0.01%
5,979
+54
+0.9% +$15.6K
IHI icon
530
iShares US Medical Devices ETF
IHI
$3.35B
$1.78M 0.01%
29,581
-1,573
-5% -$96.2K
PRU icon
531
Prudential Financial
PRU
$41.9B
$1.76M 0.01%
16,967
-123
-0.7% -$13K
CSB icon
532
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$272M
$1.76M 0.01%
29,740
-1,245
-4% -$72.4K
TIP icon
533
iShares TIPS Bond ETF
TIP
$14.5B
$1.76M 0.01%
15,812
+138
+0.9% +$15.2K
HYDW icon
534
Xtrackers Low Beta High Yield Bond ETF
HYDW
$67.5M
$1.75M 0.01%
37,033
+14
+0% +$660
SHW icon
535
Sherwin-Williams
SHW
$88.4B
$1.74M 0.01%
5,034
+2
+0% +$705
AHR icon
536
American Healthcare REIT
AHR
$10.5B
$1.74M 0.01%
41,438
-15,329
-27% -$616K
SLB icon
537
SLB Ltd
SLB
$77B
$1.74M 0.01%
50,501
+26,222
+108% +$912K
DFAR icon
538
Dimensional US Real Estate ETF
DFAR
$1.77B
$1.73M 0.01%
72,669
+6,692
+10% +$158K
AZO icon
539
AutoZone
AZO
$50B
$1.72M 0.01%
401
+223
+125% +$895K
CRS icon
540
Carpenter Technology
CRS
$28.3B
$1.72M 0.01%
6,988
-184
-3% -$47.1K
TW icon
541
Tradeweb Markets
TW
$21.7B
$1.7M 0.01%
15,277
-276
-2% -$35.5K
EQIX icon
542
Equinix
EQIX
$104B
$1.67M 0.01%
2,138
+379
+22% +$296K
SMH icon
543
VanEck Semiconductor ETF
SMH
$72.3B
$1.67M 0.01%
5,126
+1,842
+56% +$545K
SMCI icon
544
Super Micro Computer
SMCI
$19.4B
$1.67M 0.01%
34,891
-758
-2% -$36.2K
FTNT icon
545
Fortinet
FTNT
$117B
$1.67M 0.01%
19,871
+1,139
+6% +$102K
ORLY icon
546
O'Reilly Automotive
ORLY
$76.2B
$1.67M 0.01%
15,480
+219
+1% +$22K
LH icon
547
Labcorp
LH
$25.5B
$1.66M 0.01%
5,779
+148
+3% +$39.7K
IMAR icon
548
Innovator International Developed Power Buffer ETF March
IMAR
$110M
$1.65M 0.01%
57,091
-537,651
-90% -$15.3M
MA icon
549
PUT
Mastercard
MA
$500B
– –
0
– –
IAGG icon
550
iShares Core International Aggregate Bond Fund
IAGG
$11B
$1.63M 0.01%
31,872
-2,056
-6% -$105K
20 21
22
23 24

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CS
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SC
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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.