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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
DVN icon
751
Devon Energy
DVN
$49.7B
$732K ﹤0.01%
20,868
+2,465
+13% +$83.9K
CCI icon
752
Crown Castle
CCI
$32.7B
$729K ﹤0.01%
7,559
-1,759
-19% -$178K
SPYM
753
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$725K ﹤0.01%
9,250
+820
+10% +$61.9K
AMZN icon
754
PUT
Amazon
AMZN
$2.94T
– –
0
– –
RBLX icon
755
Roblox
RBLX
$25.7B
$724K ﹤0.01%
5,230
+2,140
+69% +$266K
CBSH icon
756
Commerce Bancshares
CBSH
$8.51B
$724K ﹤0.01%
12,713
+12,016
+1,724% +$706K
IWC icon
757
iShares Micro-Cap ETF
IWC
$1.5B
$719K ﹤0.01%
4,825
-100
-2% -$13.9K
GPC icon
758
Genuine Parts
GPC
$18.3B
$719K ﹤0.01%
5,185
+751
+17% +$101K
SCHK icon
759
Schwab 1000 Index ETF
SCHK
$5.88B
$717K ﹤0.01%
22,314
+8,310
+59% +$257K
ABNB icon
760
Airbnb
ABNB
$90B
$711K ﹤0.01%
5,856
+2,129
+57% +$275K
FVAL icon
761
Fidelity Value Factor ETF
FVAL
$1.36B
$709K ﹤0.01%
10,293
+735
+8% +$48.8K
CRMD icon
762
CorMedix
CRMD
$589M
$709K ﹤0.01%
60,939
+53,273
+695% +$644K
PFG icon
763
Principal Financial Group
PFG
$24.7B
$707K ﹤0.01%
8,530
+231
+3% +$18.5K
GMED icon
764
Globus Medical
GMED
$11B
$707K ﹤0.01%
12,346
-27,475
-69% -$1.58M
DOW icon
765
Dow Inc
DOW
$21.9B
$706K ﹤0.01%
30,768
-1,095
-3% -$27.3K
NBIX icon
766
Neurocrine Biosciences
NBIX
$16.2B
$703K ﹤0.01%
5,009
+2,029
+68% +$275K
AMX icon
767
America Movil
AMX
$71.8B
$703K ﹤0.01%
33,469
-468
-1% -$8.91K
EFX icon
768
Equifax
EFX
$20.7B
$699K ﹤0.01%
2,725
+177
+7% +$44.5K
REG icon
769
Regency Centers
REG
$14.1B
$694K ﹤0.01%
9,520
+34
+0.4% +$2.42K
CASY icon
770
Casey's General Stores
CASY
$30.8B
$692K ﹤0.01%
1,223
+14
+1% +$7.32K
FAST icon
771
Fastenal
FAST
$58.3B
$690K ﹤0.01%
14,076
-2,621
-16% -$124K
TM icon
772
Toyota
TM
$222B
$688K ﹤0.01%
3,603
+238
+7% +$44.9K
DOV icon
773
Dover
DOV
$28.4B
$686K ﹤0.01%
4,109
+881
+27% +$158K
DKS icon
774
Dick's Sporting Goods
DKS
$17.8B
$684K ﹤0.01%
3,079
+1,738
+130% +$378K
IYJ icon
775
iShares US Industrials ETF
IYJ
$2.02B
$683K ﹤0.01%
4,681
-561
-11% -$81.2K
29 30
31
32 33

Similar funds

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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
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JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
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.