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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
MSCI icon
826
MSCI
MSCI
$41.2B
$599K ﹤0.01%
1,056
+691
+189% +$391K
TTWO icon
827
Take-Two Interactive
TTWO
$43.5B
$599K ﹤0.01%
2,317
-58
-2% -$13.7K
CRWV
828
CoreWeave
CRWV
$46.6B
$596K ﹤0.01%
4,358
+2,859
+191% +$338K
ALAB icon
829
Astera Labs
ALAB
$57.5B
$595K ﹤0.01%
3,038
+426
+16% +$70K
RIV
830
RiverNorth Opportunities Fund
RIV
$314M
$593K ﹤0.01%
49,455
+2,359
+5% +$29K
JBHT icon
831
JB Hunt Transport Services
JBHT
$25.1B
$589K ﹤0.01%
4,387
+1,343
+44% +$193K
ALNY icon
832
Alnylam Pharmaceuticals
ALNY
$28.9B
$588K ﹤0.01%
1,290
+599
+87% +$244K
VONG icon
833
Vanguard Russell 1000 Growth ETF
VONG
$44.7B
$582K ﹤0.01%
4,832
+1,191
+33% +$137K
CII icon
834
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$582K ﹤0.01%
25,301
-160
-0.6% -$3.52K
FITB
835
Fifth Third Bancorp
FITB
$51.7B
$581K ﹤0.01%
13,037
+805
+7% +$35.2K
CWT icon
836
California Water Service
CWT
$3.06B
$579K ﹤0.01%
12,612
+178
+1% +$8.2K
TSLA icon
837
PUT
Tesla
TSLA
$1.26T
– –
0
– –
EMLC icon
838
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
$578K ﹤0.01%
22,658
-21,684
-49% -$548K
CPRX
839
DELISTED
Catalyst Pharmaceutical
CPRX
$577K ﹤0.01%
29,295
+8,323
+40% +$171K
LYFT icon
840
Lyft
LYFT
$6.19B
$576K ﹤0.01%
26,162
+9,913
+61% +$166K
CSHI icon
841
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.54B
$575K ﹤0.01%
11,564
-69
-0.6% -$3.44K
QDPL icon
842
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.75B
$574K ﹤0.01%
13,709
-1,008
-7% -$41K
RITM icon
843
Rithm Capital
RITM
$5.55B
$571K ﹤0.01%
50,144
-26,405
-34% -$320K
VUSB icon
844
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$571K ﹤0.01%
11,424
+2,286
+25% +$114K
RKLB icon
845
Rocket Lab Corp
RKLB
$47.3B
$571K ﹤0.01%
11,908
-749
-6% -$34K
EJAN icon
846
Innovator Emerging Markets Power Buffer ETF January
EJAN
$146M
$570K ﹤0.01%
17,166
-162,764
-90% -$5.31M
ILMN icon
847
Illumina
ILMN
$29.3B
$568K ﹤0.01%
5,984
-323
-5% -$32K
TWLO icon
848
Twilio
TWLO
$29.3B
$567K ﹤0.01%
5,664
+39
+0.7% +$4.39K
AWK icon
849
American Water Works
AWK
$26.8B
$567K ﹤0.01%
4,070
+567
+16% +$80.1K
MTSI icon
850
MACOM Technology Solutions
MTSI
$23B
$567K ﹤0.01%
4,551
+840
+23% +$111K
32 33
34
35 36

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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 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.