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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
ERX icon
726
Direxion Daily Energy Bull 2X ETF
ERX
$222M
$812K ﹤0.01%
14,400
– –
COR icon
727
Cencora
COR
$63.2B
$807K ﹤0.01%
2,582
+26
+1% +$7.65K
PCAR icon
728
PACCAR
PCAR
$69.5B
$801K ﹤0.01%
8,151
+585
+8% +$57.7K
AEM icon
729
Agnico Eagle Mines
AEM
$85B
$801K ﹤0.01%
4,752
+987
+26% +$136K
NUV icon
730
Nuveen Municipal Value Fund
NUV
$1.9B
$798K ﹤0.01%
88,879
+2,345
+3% +$20.4K
RBCAA icon
731
Republic Bancorp
RBCAA
$1.96B
$798K ﹤0.01%
11,045
-97
-0.9% -$7.16K
BN icon
732
Brookfield
BN
$108B
$795K ﹤0.01%
17,382
+9,006
+108% +$399K
CALF icon
733
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.74B
$793K ﹤0.01%
18,111
-319
-2% -$13.5K
DTE icon
734
DTE Energy
DTE
$29.1B
$787K ﹤0.01%
5,565
+324
+6% +$44.4K
LQD icon
735
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$787K ﹤0.01%
7,056
+1,120
+19% +$123K
ARKW icon
736
ARK Web x.0 ETF
ARKW
$1.71B
$782K ﹤0.01%
4,481
-12
-0.3% -$1.9K
FTCS icon
737
First Trust Capital Strength ETF
FTCS
$7.93B
$777K ﹤0.01%
8,298
-885
-10% -$81.6K
BNDX icon
738
Vanguard Total International Bond ETF
BNDX
$82.1B
$776K ﹤0.01%
15,695
-8,339
-35% -$411K
RGA icon
739
Reinsurance Group of America
RGA
$15.5B
$776K ﹤0.01%
4,039
+3,309
+453% +$633K
ROST icon
740
Ross Stores
ROST
$81.6B
$775K ﹤0.01%
5,085
+874
+21% +$125K
RODM icon
741
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.64B
$773K ﹤0.01%
21,769
– –
FTA icon
742
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$761K ﹤0.01%
9,130
+105
+1% +$8.54K
CLX icon
743
Clorox
CLX
$12.8B
$759K ﹤0.01%
6,153
-473
-7% -$58.7K
CORT icon
744
Corcept Therapeutics
CORT
$11.7B
$756K ﹤0.01%
9,096
-222
-2% -$16.1K
CINF icon
745
Cincinnati Financial
CINF
$27.5B
$753K ﹤0.01%
4,763
+2,442
+105% +$371K
DRI icon
746
Darden Restaurants
DRI
$24.1B
$751K ﹤0.01%
3,948
+144
+4% +$29.6K
EVRG icon
747
Evergy
EVRG
$19.1B
$750K ﹤0.01%
9,862
+435
+5% +$31K
TPSC icon
748
Timothy Plan US Small Cap Core ETF
TPSC
$369M
$747K ﹤0.01%
17,958
+2,162
+14% +$87.7K
WPM icon
749
Wheaton Precious Metals
WPM
$56.9B
$741K ﹤0.01%
6,624
+477
+8% +$46.6K
CHDN icon
750
Churchill Downs
CHDN
$6.06B
$732K ﹤0.01%
7,549
+109
+1% +$11.2K
28 29
30
31 32

Similar funds

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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.