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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
XLP icon
701
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$894K ﹤0.01%
11,413
+937
+9% +$75.7K
CMA
702
DELISTED
Comerica
CMA
$894K ﹤0.01%
13,048
-822
-6% -$55.3K
FDM icon
703
First Trust Dow Jones Select MicroCap Index Fund
FDM
$270M
$894K ﹤0.01%
11,802
-2,625
-18% -$194K
KKR icon
704
KKR & Co
KKR
$92.8B
$888K ﹤0.01%
6,831
+416
+6% +$59.1K
ESS icon
705
Essex Property Trust
ESS
$18.3B
$886K ﹤0.01%
3,310
-9
-0.3% -$2.43K
ETR icon
706
Entergy
ETR
$49.7B
$885K ﹤0.01%
9,494
+126
+1% +$11.1K
CRUS icon
707
Cirrus Logic
CRUS
$6.23B
$884K ﹤0.01%
7,055
+131
+2% +$14.6K
FLIN icon
708
Franklin FTSE India ETF
FLIN
$2.68B
$877K ﹤0.01%
23,508
-14,427
-38% -$553K
HLT icon
709
Hilton Worldwide
HLT
$72.5B
$868K ﹤0.01%
3,346
+576
+21% +$156K
BTI icon
710
British American Tobacco
BTI
$127B
$860K ﹤0.01%
16,204
+308
+2% +$16.7K
HNNA icon
711
Hennessy Advisors
HNNA
$78.4M
$857K ﹤0.01%
81,380
– –
MLN icon
712
VanEck Long Muni ETF
MLN
$679M
$857K ﹤0.01%
49,003
+6,529
+15% +$111K
NIE
713
Virtus Equity & Convertible Income Fund
NIE
$726M
$856K ﹤0.01%
34,088
-2,469
-7% -$60.3K
BSJP
714
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$852K ﹤0.01%
36,930
-9,007
-20% -$208K
REGN icon
715
Regeneron Pharmaceuticals
REGN
$79.5B
$841K ﹤0.01%
1,496
+502
+51% +$284K
STIP icon
716
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$840K ﹤0.01%
8,125
+456
+6% +$47K
IBB icon
717
iShares Biotechnology ETF
IBB
$9.53B
$838K ﹤0.01%
5,806
-256
-4% -$34.9K
VT icon
718
Vanguard Total World Stock ETF
VT
$79.1B
$831K ﹤0.01%
6,027
-35
-0.6% -$4.65K
FNV icon
719
Franco-Nevada
FNV
$44.6B
$830K ﹤0.01%
3,725
-85
-2% -$15.3K
SJNK icon
720
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$829K ﹤0.01%
32,374
-7,777
-19% -$198K
VDE icon
721
Vanguard Energy ETF
VDE
$9.84B
$827K ﹤0.01%
6,572
-256
-4% -$31.5K
BXMT icon
722
Blackstone Mortgage Trust
BXMT
$2.33B
$820K ﹤0.01%
44,560
+6,001
+16% +$116K
NUBD icon
723
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
$818K ﹤0.01%
36,409
-603
-2% -$13.4K
AON icon
724
Aon
AON
$76.5B
$817K ﹤0.01%
2,290
+182
+9% +$65.8K
ICE icon
725
Intercontinental Exchange
ICE
$84.1B
$814K ﹤0.01%
4,830
-63
-1% -$11.3K
27 28
29
30 31

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CS
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SC
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EARNEST Partners
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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.