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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
HBAN icon
801
Huntington Bancshares
HBAN
$35.1B
$638K ﹤0.01%
36,930
+43
+0.1% +$735
FNF icon
802
Fidelity National Financial
FNF
$14.1B
$638K ﹤0.01%
10,542
+2,548
+32% +$148K
VLY icon
803
Valley National Bancorp
VLY
$8B
$633K ﹤0.01%
59,736
+1,198
+2% +$12K
GDX icon
804
VanEck Gold Miners ETF
GDX
$25.6B
$631K ﹤0.01%
8,258
+4,051
+96% +$244K
SPTS icon
805
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$630K ﹤0.01%
21,495
-2,271
-10% -$66.4K
CTRA
806
DELISTED
Coterra Energy
CTRA
$630K ﹤0.01%
26,635
+48
+0.2% +$1.16K
CGDG icon
807
Capital Group Dividend Growers ETF
CGDG
$5.58B
$629K ﹤0.01%
18,159
+12,305
+210% +$419K
TILT icon
808
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.24B
$629K ﹤0.01%
2,596
– –
BSCT icon
809
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$629K ﹤0.01%
33,432
+100
+0.3% +$1.88K
CVBF icon
810
CVB Financial
CVBF
$4B
$627K ﹤0.01%
33,156
+180
+0.5% +$3.58K
APUE icon
811
ActivePassive US Equity ETF
APUE
$2.49B
$627K ﹤0.01%
15,369
-4,199
-21% -$164K
LRN icon
812
Stride
LRN
$3.4B
$626K ﹤0.01%
4,204
+429
+11% +$62.9K
SGOL icon
813
abrdn Physical Gold Shares ETF
SGOL
$7.25B
$626K ﹤0.01%
16,998
+4,300
+34% +$142K
DASH icon
814
DoorDash
DASH
$92.9B
$622K ﹤0.01%
2,287
+935
+69% +$235K
FNGS icon
815
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$596M
$618K ﹤0.01%
+8,829
New +$590K
VSS icon
816
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$617K ﹤0.01%
4,331
+128
+3% +$17.7K
STNG icon
817
Scorpio Tankers
STNG
$3.83B
$616K ﹤0.01%
10,996
+126
+1% +$6.21K
VTR icon
818
Ventas
VTR
$47.3B
$615K ﹤0.01%
8,792
+1,754
+25% +$118K
IVES
819
Dan IVES Wedbush AI Revolution ETF
IVES
$1.05B
$615K ﹤0.01%
+19,137
New +$550K
FBTC icon
820
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$610K ﹤0.01%
6,116
-3,634
-37% -$363K
FLEX icon
821
Flex
FLEX
$45.3B
$609K ﹤0.01%
10,506
+74
+0.7% +$3.93K
TOWN icon
822
Towne Bank
TOWN
$3.44B
$609K ﹤0.01%
17,603
-1,934
-10% -$69.3K
VIOO icon
823
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.22B
$608K ﹤0.01%
5,504
-1,574
-22% -$168K
KD icon
824
Kyndryl
KD
$3.09B
$605K ﹤0.01%
20,159
+8,347
+71% +$287K
CRSP icon
825
CRISPR Therapeutics
CRSP
$4.99B
$603K ﹤0.01%
9,301
-2,056
-18% -$118K
31 32
33
34 35

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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.