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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
+114.67%
AUM
$22.7B
AUM Growth
+$1.8B
Cap. Flow
+$532M
Cap. Flow %
2.35%
Top 10 Hldgs %
49.54%
Holding
5,084
New
459
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
META icon
51
Meta Platforms (Facebook)
META
$1.42T
$63.7M 0.28%
86,688
+10,946
+14% +$8.15M
SUB icon
52
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$63.1M 0.28%
591,086
+6,354
+1% +$678K
SCHD icon
53
Schwab US Dividend Equity ETF
SCHD
$104B
$62M 0.27%
2,271,849
+90,043
+4% +$2.46M
CVX icon
54
Chevron
CVX
$392B
$61.9M 0.27%
398,403
+13,272
+3% +$2.06M
PJUL icon
55
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
$59.7M 0.26%
1,308,146
+1,300,310
+16,594% +$58.1M
IWF icon
56
iShares Russell 1000 Growth ETF
IWF
$121B
$58.7M 0.26%
500,904
-2,396
-0.5% -$267K
AXP icon
57
American Express
AXP
$227B
$57.9M 0.26%
174,245
-1,636
-0.9% -$520K
DFAT icon
58
Dimensional US Targeted Value ETF
DFAT
$14.6B
$57M 0.25%
979,067
+53,063
+6% +$3.02M
ABBV icon
59
AbbVie
ABBV
$443B
$56.5M 0.25%
243,834
+30,124
+14% +$6.13M
COST icon
60
Costco
COST
$422B
$56.2M 0.25%
60,683
+1,935
+3% +$1.85M
HDEF icon
61
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.34B
$55.7M 0.25%
1,893,216
+38,250
+2% +$1.12M
PG icon
62
Procter & Gamble
PG
$336B
$55.1M 0.24%
358,613
-14,319
-4% -$2.24M
PSFF icon
63
Pacer Swan SOS Fund of Funds ETF
PSFF
$593M
$55M 0.24%
1,739,542
+71,609
+4% +$2.22M
AGG icon
64
iShares Core US Aggregate Bond ETF
AGG
$137B
$48.9M 0.22%
487,575
+39,706
+9% +$3.94M
LLY icon
65
Eli Lilly
LLY
$1.02T
$47.7M 0.21%
62,578
+5,249
+9% +$3.91M
TSLA icon
66
Tesla
TSLA
$1.23T
$47.6M 0.21%
106,923
-5,626
-5% -$1.95M
V icon
67
Visa
V
$684B
$47.2M 0.21%
138,366
-2,306
-2% -$798K
CSCO icon
68
Cisco
CSCO
$457B
$47.1M 0.21%
688,503
+15,774
+2% +$1.08M
T icon
69
AT&T
T
$159B
$45M 0.2%
1,592,002
-174,094
-10% -$4.94M
XOM icon
70
ExxonMobil
XOM
$644B
$43.7M 0.19%
387,414
-2,547
-0.7% -$283K
MUB icon
71
iShares National Muni Bond ETF
MUB
$45.1B
$41.8M 0.18%
392,810
+13,396
+4% +$1.4M
VWO icon
72
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$41.7M 0.18%
769,560
-9,967
-1% -$514K
IBM icon
73
IBM
IBM
$211B
$41.3M 0.18%
146,454
-6,017
-4% -$1.57M
ADP icon
74
Automatic Data Processing
ADP
$106B
$40.8M 0.18%
139,014
+25,787
+23% +$7.76M
GLD icon
75
SPDR Gold Trust
GLD
$131B
$40.5M 0.18%
113,979
-1,529
-1% -$487K
1 2
3
4 5

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CS
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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 459 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 459 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.