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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
NTAP icon
626
NetApp
NTAP
$37.6B
$1.17M 0.01%
9,871
-4,085
-29% -$457K
IJK icon
627
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$1.16M 0.01%
12,139
+393
+3% +$37K
HSY icon
628
Hershey
HSY
$36.8B
$1.16M 0.01%
6,193
-1,959
-24% -$356K
JCI icon
629
Johnson Controls International
JCI
$93.6B
$1.16M 0.01%
10,530
+260
+3% +$27.8K
IAI icon
630
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$1.15M 0.01%
6,523
-97
-1% -$16.9K
GRNY
631
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.39B
$1.15M 0.01%
46,039
+42,789
+1,317% +$1.01M
NWPX icon
632
NWPX Infrastructure Inc
NWPX
$1.14B
$1.15M 0.01%
21,731
+1
+0% +$48
IBTK icon
633
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$974M
$1.14M 0.01%
57,294
– –
STZ icon
634
Constellation Brands
STZ
$22.6B
$1.14M 0.01%
8,429
-129
-2% -$20.5K
INVH icon
635
Invitation Homes
INVH
$18B
$1.12M 0.01%
38,294
+1,613
+4% +$49.7K
AN icon
636
AutoNation
AN
$6.99B
$1.12M ﹤0.01%
5,126
+240
+5% +$50.6K
EFAV icon
637
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$1.12M ﹤0.01%
13,197
-3,213
-20% -$271K
QLD icon
638
ProShares Ultra QQQ
QLD
$13.7B
$1.12M ﹤0.01%
16,266
+2
+0% +$126
THYF icon
639
T. Rowe Price US High Yield ETF
THYF
$848M
$1.12M ﹤0.01%
21,263
+1,949
+10% +$102K
URI icon
640
United Rentals
URI
$72.4B
$1.11M ﹤0.01%
1,165
+133
+13% +$119K
HYDB icon
641
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$1.11M ﹤0.01%
23,235
+949
+4% +$45K
NEM icon
642
Newmont
NEM
$111B
$1.11M ﹤0.01%
13,155
+1,065
+9% +$74.3K
DFIP icon
643
Dimensional Inflation-Protected Securities ETF
DFIP
$1.12B
$1.09M ﹤0.01%
25,869
-330
-1% -$13.9K
MAIN icon
644
Main Street Capital
MAIN
$5.28B
$1.09M ﹤0.01%
17,069
-1,069
-6% -$69.1K
EXG icon
645
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.04B
$1.08M ﹤0.01%
118,284
+1
+0% +$9
FBT icon
646
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.74B
$1.07M ﹤0.01%
5,993
– –
IWP icon
647
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$1.07M ﹤0.01%
7,539
+12
+0.2% +$1.7K
BCSF icon
648
Bain Capital Specialty
BCSF
$839M
$1.07M ﹤0.01%
75,274
-87,736
-54% -$1.33M
Z icon
649
Zillow
Z
$7.65B
$1.07M ﹤0.01%
13,913
+6
+0% +$490
VRTX icon
650
Vertex Pharmaceuticals
VRTX
$123B
$1.07M ﹤0.01%
2,730
-732
-21% -$306K
24 25
26
27 28

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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.