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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
MDGL icon
551
Madrigal Pharmaceuticals
MDGL
$11.9B
$1.63M 0.01%
3,548
+14
+0.4% +$5.22K
CEF icon
552
Sprott Physical Gold and Silver Trust
CEF
$7.81B
$1.61M 0.01%
43,872
-742
-2% -$23.8K
VYMI icon
553
Vanguard International High Dividend Yield ETF
VYMI
$20.8B
$1.6M 0.01%
18,952
+154
+0.8% +$12.8K
DFEV icon
554
Dimensional Emerging Markets Value ETF
DFEV
$2.01B
$1.59M 0.01%
49,943
-23,622
-32% -$732K
STLD icon
555
Steel Dynamics
STLD
$37.8B
$1.59M 0.01%
11,386
+374
+3% +$49.1K
IGV icon
556
iShares Expanded Tech-Software Sector ETF
IGV
$14B
$1.57M 0.01%
13,681
+308
+2% +$34.1K
TLT icon
557
iShares 20+ Year Treasury Bond ETF
TLT
$41.5B
$1.55M 0.01%
17,334
-15,075
-47% -$1.32M
TMUS icon
558
T-Mobile US
TMUS
$193B
$1.54M 0.01%
6,439
-91
-1% -$22K
AOR icon
559
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.7B
$1.53M 0.01%
23,788
-299
-1% -$18.7K
IJT icon
560
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$1.52M 0.01%
10,762
+219
+2% +$30.2K
FTC icon
561
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.37B
$1.51M 0.01%
9,382
+84
+0.9% +$13.1K
PAYX icon
562
Paychex
PAYX
$42.5B
$1.51M 0.01%
11,884
+124
+1% +$17.2K
GOOG icon
563
CALL
Alphabet (Google) Class C
GOOG
$4.37T
– –
0
– –
DOC icon
564
Healthpeak Properties
DOC
$14.7B
$1.49M 0.01%
77,554
+7,712
+11% +$138K
A icon
565
Agilent Technologies
A
$39.6B
$1.46M 0.01%
11,389
+4,064
+55% +$491K
DHI icon
566
D.R. Horton
DHI
$40.8B
$1.44M 0.01%
8,510
+3,054
+56% +$480K
ITW icon
567
Illinois Tool Works
ITW
$84.9B
$1.44M 0.01%
5,529
+414
+8% +$108K
CGCP icon
568
Capital Group Core Plus Income ETF
CGCP
$8.43B
$1.43M 0.01%
63,070
-6,970
-10% -$158K
CPRT icon
569
Copart
CPRT
$26.5B
$1.43M 0.01%
31,750
+2,772
+10% +$131K
EA icon
570
Electronic Arts
EA
$1.41M 0.01%
6,987
+4,973
+247% +$823K
BYLD icon
571
iShares Yield Optimized Bond ETF
BYLD
$447M
$1.41M 0.01%
61,372
+1,198
+2% +$27.2K
BALL icon
572
Ball Corp
BALL
$16.7B
$1.4M 0.01%
27,749
+6,688
+32% +$362K
HPQ icon
573
HP
HPQ
$25.7B
$1.4M 0.01%
51,239
+8,008
+19% +$213K
LECO icon
574
Lincoln Electric
LECO
$15.2B
$1.39M 0.01%
5,887
+953
+19% +$223K
APD icon
575
Air Products & Chemicals
APD
$66.5B
$1.39M 0.01%
5,087
+138
+3% +$39.9K
21 22
23
24 25

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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.