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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
FISV
676
Fiserv Inc
FISV
$28.9B
$986K ﹤0.01%
7,648
-944
-11% -$135K
SYY icon
677
Sysco
SYY
$40.4B
$982K ﹤0.01%
11,932
-18
-0.2% -$1.44K
EQIN
678
Columbia U.S. Equity Income ETF
EQIN
$311M
$981K ﹤0.01%
21,012
+7
+0% +$319
TPLC icon
679
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$310M
$978K ﹤0.01%
21,129
+2,870
+16% +$131K
LUV icon
680
Southwest Airlines
LUV
$23B
$972K ﹤0.01%
30,475
-832
-3% -$27.2K
WCC
681
WESCO International
WCC
$18.1B
$972K ﹤0.01%
4,595
+88
+2% +$18.5K
SRE icon
682
Sempra
SRE
$55.1B
$969K ﹤0.01%
10,766
-928
-8% -$75.2K
MET icon
683
MetLife
MET
$64.3B
$966K ﹤0.01%
11,724
+831
+8% +$65.4K
FV icon
684
First Trust Dorsey Wright Focus 5 ETF
FV
$3.7B
$963K ﹤0.01%
15,556
-2,199
-12% -$134K
BFK
685
DELISTED
BlackRock Municipal Income Trust
BFK
$961K ﹤0.01%
95,590
-1,000
-1% -$9.73K
EXPD icon
686
Expeditors International
EXPD
$23.2B
$959K ﹤0.01%
7,820
-464
-6% -$55.2K
NXPI icon
687
NXP Semiconductors
NXPI
$58.4B
$956K ﹤0.01%
4,197
+1,315
+46% +$296K
THC icon
688
PUT
Tenet Healthcare
THC
$20.7B
– –
0
– –
IAK icon
689
iShares US Insurance ETF
IAK
$546M
$954K ﹤0.01%
7,119
-950
-12% -$124K
AIG icon
690
American International
AIG
$42.4B
$953K ﹤0.01%
12,133
-324
-3% -$25.9K
JPEM icon
691
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$392M
$951K ﹤0.01%
16,125
-1,362
-8% -$78.7K
DGRS icon
692
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$412M
$946K ﹤0.01%
18,925
-697
-4% -$34.4K
ELV icon
693
Elevance Health
ELV
$84.9B
$940K ﹤0.01%
2,909
-219
-7% -$68.1K
SPMB icon
694
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.98B
$923K ﹤0.01%
41,124
+5,017
+14% +$111K
IYR icon
695
iShares US Real Estate ETF
IYR
$4.63B
$914K ﹤0.01%
9,414
+978
+12% +$94.1K
VICI icon
696
VICI Properties
VICI
$29.2B
$910K ﹤0.01%
27,906
+1,111
+4% +$36.6K
FAS icon
697
Direxion Daily Financial Bull 3x ETF
FAS
$2.47B
$910K ﹤0.01%
5,114
+26
+0.5% +$4.46K
ES icon
698
Eversource Energy
ES
$27.1B
$907K ﹤0.01%
12,747
+992
+8% +$65K
MSTR icon
699
Strategy Inc
MSTR
$37.2B
$905K ﹤0.01%
2,807
+103
+4% +$38.2K
NYF icon
700
iShares New York Muni Bond ETF
NYF
$1.39B
$900K ﹤0.01%
16,874
-2,600
-13% -$136K
26 27
28
29 30

Similar funds

Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return
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
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
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.