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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
TY icon
576
TRI-Continental Corp
TY
$1.89B
$1.38M 0.01%
40,544
+59
+0.1% +$1.95K
OXY icon
577
Occidental Petroleum
OXY
$56.1B
$1.38M 0.01%
29,169
+836
+3% +$37.8K
SSO icon
578
ProShares Ultra S&P500
SSO
$8.26B
$1.38M 0.01%
24,540
+86
+0.4% +$4.49K
IVZ icon
579
Invesco
IVZ
$14B
$1.37M 0.01%
59,698
+2,802
+5% +$58.2K
ARCC icon
580
Ares Capital
ARCC
$14.1B
$1.36M 0.01%
66,701
+2,027
+3% +$45K
RCL icon
581
Royal Caribbean
RCL
$86B
$1.36M 0.01%
4,192
+171
+4% +$57.1K
XLY icon
582
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$1.36M 0.01%
11,312
+1,432
+14% +$164K
CMG icon
583
Chipotle Mexican Grill
CMG
$42.4B
$1.35M 0.01%
34,329
-3,108
-8% -$140K
SNA icon
584
Snap-on
SNA
$21.4B
$1.35M 0.01%
3,882
+139
+4% +$45.5K
IWO icon
585
iShares Russell 2000 Growth ETF
IWO
$14.8B
$1.33M 0.01%
4,167
+36
+0.9% +$10.9K
HPE icon
586
Hewlett Packard
HPE
$69.7B
$1.33M 0.01%
54,213
+2,858
+6% +$63.2K
MPLX icon
587
MPLX
MPLX
$61.1B
$1.32M 0.01%
26,352
+1,505
+6% +$76.3K
IBTJ icon
588
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
$1.32M 0.01%
59,919
– –
IWY icon
589
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$1.31M 0.01%
4,803
+102
+2% +$26.4K
DHR icon
590
Danaher
DHR
$139B
$1.31M 0.01%
6,621
+1,522
+30% +$303K
VPU
591
Vanguard Utilities ETF
VPU
$8.31B
$1.3M 0.01%
6,862
-3,846
-36% -$704K
IGIB icon
592
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.3M 0.01%
23,997
+1,145
+5% +$61.2K
DD icon
593
DuPont de Nemours
DD
$19.5B
$1.3M 0.01%
13,266
+1,123
+9% +$106K
AMZN icon
594
CALL
Amazon
AMZN
$2.93T
– –
0
– –
EBAY icon
595
eBay
EBAY
$48.5B
$1.29M 0.01%
14,209
-242
-2% -$21.4K
ACGL icon
596
Arch Capital
ACGL
$33.9B
$1.28M 0.01%
14,130
-460
-3% -$41.2K
BP icon
597
BP
BP
$109B
$1.28M 0.01%
37,136
-5,090
-12% -$170K
MGC icon
598
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$1.28M 0.01%
5,237
-576
-10% -$135K
HIG icon
599
Hartford Financial Services
HIG
$39.6B
$1.27M 0.01%
9,549
+109
+1% +$14K
AVB icon
600
AvalonBay Communities
AVB
$26.6B
$1.27M 0.01%
6,572
+115
+2% +$22.4K
22 23
24
25 26

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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.