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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
NLY icon
776
Annaly Capital Management
NLY
$17.1B
$683K ﹤0.01%
33,776
+2,178
+7% +$45.2K
KTB icon
777
Kontoor Brands
KTB
$4.36B
$682K ﹤0.01%
8,553
+211
+3% +$15.1K
CAH icon
778
Cardinal Health
CAH
$55.7B
$680K ﹤0.01%
4,332
-13
-0.3% -$2.01K
SHYM
779
iShares Short Duration High Yield Muni Active ETF
SHYM
$800M
$676K ﹤0.01%
30,271
-2,391
-7% -$53K
CNC icon
780
Centene
CNC
$31.7B
$676K ﹤0.01%
18,951
+8,295
+78% +$251K
MCO icon
781
Moody's
MCO
$81.9B
$674K ﹤0.01%
1,415
+129
+10% +$65K
CELH icon
782
Celsius Holdings
CELH
$6.08B
$674K ﹤0.01%
11,719
+584
+5% +$30.5K
RSPH icon
783
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$775M
$673K ﹤0.01%
22,888
-1,113
-5% -$32.2K
SILA
784
DELISTED
Sila Realty Trust
SILA
$673K ﹤0.01%
26,795
-2,607
-9% -$64.9K
CUZ icon
785
Cousins Properties
CUZ
$4.91B
$670K ﹤0.01%
23,165
-243
-1% -$6.9K
DON icon
786
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$670K ﹤0.01%
12,818
-125
-1% -$6.47K
LVS icon
787
Las Vegas Sands
LVS
$29.9B
$668K ﹤0.01%
12,426
+770
+7% +$40.5K
PFFA icon
788
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.47B
$668K ﹤0.01%
30,756
+22,092
+255% +$478K
NJR icon
789
New Jersey Resources
NJR
$5.53B
$667K ﹤0.01%
13,858
-15,459
-53% -$720K
SANM icon
790
Sanmina
SANM
$11B
$667K ﹤0.01%
5,795
+81
+1% +$9.11K
EPRT icon
791
Essential Properties Realty Trust
EPRT
$6.62B
$665K ﹤0.01%
22,334
+142
+0.6% +$4.35K
PHYS icon
792
Sprott Physical Gold
PHYS
$15.3B
$663K ﹤0.01%
22,394
+35
+0.2% +$929
DX
793
Dynex Capital
DX
$3.18B
$655K ﹤0.01%
53,331
+450
+0.9% +$5.63K
SAP icon
794
SAP
SAP
$230B
$653K ﹤0.01%
2,444
+357
+17% +$100K
FDN icon
795
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$651K ﹤0.01%
2,328
+179
+8% +$49.1K
IREN icon
796
Iris Energy
IREN
$13.6B
$651K ﹤0.01%
+13,864
New +$337K
AAL icon
797
American Airlines Group
AAL
$10.6B
$650K ﹤0.01%
57,847
-3,007
-5% -$37K
UHS icon
798
Universal Health Services
UHS
$10.3B
$646K ﹤0.01%
3,160
-248
-7% -$44.6K
IWS icon
799
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$644K ﹤0.01%
4,611
+388
+9% +$53K
ATR icon
800
AptarGroup
ATR
$8.63B
$642K ﹤0.01%
4,801
+13
+0.3% +$1.88K
30 31
32
33 34

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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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Pathstone Holdings
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Teacher Retirement System of Texas
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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.