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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
BABA icon
601
Alibaba
BABA
$303B
$1.26M 0.01%
7,062
-3
-0% -$393
UAL icon
602
United Airlines
UAL
$42B
$1.26M 0.01%
13,041
+2,202
+20% +$212K
CDP icon
603
COPT Defense Properties
CDP
$4.21B
$1.25M 0.01%
43,147
-418
-1% -$12K
PEG icon
604
Public Service Enterprise Group
PEG
$37.5B
$1.25M 0.01%
15,022
+423
+3% +$35.5K
CTVA icon
605
Corteva
CTVA
$51.1B
$1.25M 0.01%
18,441
+918
+5% +$66.5K
SPGI icon
606
S&P Global
SPGI
$119B
$1.25M 0.01%
2,561
+89
+4% +$47.7K
BSJQ icon
607
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$889M
$1.24M 0.01%
52,987
+200
+0.4% +$4.67K
AZN icon
608
AstraZeneca
AZN
$249B
$1.24M 0.01%
8,077
+152
+2% +$23K
EWJ icon
609
iShares MSCI Japan ETF
EWJ
$22.5B
$1.24M 0.01%
15,446
-385
-2% -$29.8K
EGP icon
610
EastGroup Properties
EGP
$10.8B
$1.23M 0.01%
7,290
-53
-0.7% -$8.79K
USRT icon
611
iShares Core US REIT ETF
USRT
$4.6B
$1.23M 0.01%
20,948
-2,118
-9% -$122K
GIS icon
612
General Mills
GIS
$19.2B
$1.23M 0.01%
24,383
+1,137
+5% +$57K
LHX icon
613
L3Harris
LHX
$53.8B
$1.23M 0.01%
4,011
+239
+6% +$65.3K
BALT icon
614
Innovator Defined Wealth Shield ETF
BALT
$2.77B
$1.22M 0.01%
37,058
+3,207
+9% +$104K
AGNC icon
615
AGNC Investment
AGNC
$12.6B
$1.22M 0.01%
124,147
-69,748
-36% -$676K
NAPR icon
616
Innovator Growth-100 Power Buffer ETF April
NAPR
$212M
$1.21M 0.01%
22,982
-204,599
-90% -$10.6M
TBUX icon
617
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.3B
$1.21M 0.01%
24,247
+4,309
+22% +$215K
PHM icon
618
Pultegroup
PHM
$24.6B
$1.19M 0.01%
9,031
+227
+3% +$28.2K
LEN icon
619
Lennar Class A
LEN
$20.3B
$1.19M 0.01%
9,466
+613
+7% +$76.1K
VOOG icon
620
Vanguard S&P 500 Growth ETF
VOOG
$27B
$1.19M 0.01%
16,410
-8,664
-35% -$599K
EIX icon
621
Edison International
EIX
$25.9B
$1.19M 0.01%
21,467
+518
+2% +$27.9K
IQLT icon
622
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$1.18M 0.01%
26,802
-2,632
-9% -$114K
EXC icon
623
Exelon
EXC
$46.6B
$1.18M 0.01%
26,167
+688
+3% +$30.2K
VCEB icon
624
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$1.17M 0.01%
18,238
+49
+0.3% +$3.11K
DISV icon
625
Dimensional International Small Cap Value ETF
DISV
$5.07B
$1.17M 0.01%
32,765
+5,555
+20% +$190K
23 24
25
26 27

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CS
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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
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JG
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Pathstone Holdings
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Teacher Retirement System of Texas
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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.