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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
VDC icon
651
Vanguard Consumer Staples ETF
VDC
$7.98B
$1.07M ﹤0.01%
4,993
-17
-0.3% -$3.73K
FLRN icon
652
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$1.07M ﹤0.01%
34,532
-210,028
-86% -$6.47M
COIN icon
653
Coinbase
COIN
$38.4B
$1.07M ﹤0.01%
3,157
-67
-2% -$22.7K
Z icon
654
CALL
Zillow
Z
$7.65B
– –
0
– –
ARES icon
655
Ares Management
ARES
$31.2B
$1.06M ﹤0.01%
6,633
+795
+14% +$143K
MLM icon
656
Martin Marietta Materials
MLM
$32.3B
$1.06M ﹤0.01%
1,680
+183
+12% +$109K
RGLD icon
657
Royal Gold
RGLD
$18.5B
$1.06M ﹤0.01%
5,275
+206
+4% +$35.6K
ZS icon
658
Zscaler
ZS
$26.3B
$1.06M ﹤0.01%
3,524
-1,608
-31% -$458K
CMF icon
659
iShares California Muni Bond ETF
CMF
$4.61B
$1.05M ﹤0.01%
18,492
+2,763
+18% +$155K
ADM icon
660
Archer Daniels Midland
ADM
$37.4B
$1.05M ﹤0.01%
17,653
+4,359
+33% +$255K
MDYV icon
661
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.81B
$1.05M ﹤0.01%
12,598
-187
-1% -$15.4K
MRSH
662
Marsh
MRSH
$92.2B
$1.03M ﹤0.01%
5,134
+481
+10% +$98.9K
IWV icon
663
iShares Russell 3000 ETF
IWV
$20.2B
$1.03M ﹤0.01%
2,729
+353
+15% +$129K
ITB icon
664
iShares US Home Construction ETF
ITB
$2.28B
$1.03M ﹤0.01%
9,596
-962
-9% -$101K
SJM icon
665
J.M. Smucker
SJM
$12.7B
$1.03M ﹤0.01%
9,467
+791
+9% +$85.9K
GM icon
666
General Motors
GM
$76.3B
$1.03M ﹤0.01%
16,860
+3,777
+29% +$211K
FCX icon
667
Freeport-McMoran
FCX
$95.5B
$1.03M ﹤0.01%
26,167
+3,302
+14% +$143K
ESGV icon
668
Vanguard ESG US Stock ETF
ESGV
$13.5B
$1.02M ﹤0.01%
8,644
-5
-0.1% -$569
VCR icon
669
Vanguard Consumer Discretionary ETF
VCR
$6.24B
$1.02M ﹤0.01%
2,569
+1,075
+72% +$409K
EOG icon
670
EOG Resources
EOG
$71.4B
$1.01M ﹤0.01%
9,037
+1,503
+20% +$179K
ED icon
671
Consolidated Edison
ED
$40.2B
$1.01M ﹤0.01%
10,077
-635
-6% -$63.7K
PARR icon
672
Par Pacific Holdings
PARR
$3.46B
$1M ﹤0.01%
28,244
-22,455
-44% -$731K
CCL icon
673
Carnival Corporation Ltd
CCL
$39.4B
$999K ﹤0.01%
34,545
+1,553
+5% +$46.9K
CGUS icon
674
Capital Group Core Equity ETF
CGUS
$11.8B
$998K ﹤0.01%
25,248
-1,622
-6% -$62.3K
RZG icon
675
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$141M
$998K ﹤0.01%
18,322
-665
-4% -$35.1K
25 26
27
28 29

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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
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return

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.