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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
GTY
851
Getty Realty Corp
GTY
$2.06B
$567K ﹤0.01%
21,115
-159
-0.7% -$4.43K
RHP icon
852
Ryman Hospitality Properties
RHP
$7.84B
$566K ﹤0.01%
6,319
+10
+0.2% +$978
GRMN
853
Garmin
GRMN
$58.2B
$565K ﹤0.01%
2,293
+611
+36% +$141K
STPZ icon
854
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$563K ﹤0.01%
10,391
-440
-4% -$23.8K
AAAU icon
855
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.58B
$563K ﹤0.01%
14,767
+4,627
+46% +$158K
NFG icon
856
National Fuel Gas
NFG
$7.66B
$562K ﹤0.01%
6,088
+1,461
+32% +$127K
DGRW icon
857
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$560K ﹤0.01%
6,298
+29
+0.5% +$2.52K
GNRC icon
858
Generac Holdings
GNRC
$12.5B
$559K ﹤0.01%
3,340
+602
+22% +$105K
DOCU
859
DocuSign
DOCU
$10.9B
$559K ﹤0.01%
7,748
+45
+0.6% +$3.47K
SCHH icon
860
Schwab US REIT ETF
SCHH
$11.4B
$558K ﹤0.01%
25,890
-35
-0.1% -$746
CNM icon
861
Core & Main
CNM
$8.52B
$557K ﹤0.01%
10,351
+1,296
+14% +$78.5K
TROW icon
862
T. Rowe Price
TROW
$24.2B
$557K ﹤0.01%
5,426
+90
+2% +$9.46K
CGMU icon
863
Capital Group Municipal Income ETF
CGMU
$6.45B
$557K ﹤0.01%
20,405
-2,447
-11% -$65.8K
TEL icon
864
TE Connectivity
TEL
$62.3B
$555K ﹤0.01%
2,530
+108
+4% +$21.6K
IUS icon
865
Invesco RAFI Strategic US ETF
IUS
$942M
$552K ﹤0.01%
9,990
-165
-2% -$8.78K
UMAY icon
866
Innovator US Equity Ultra Buffer ETF May
UMAY
$141M
$551K ﹤0.01%
15,362
– –
VRT icon
867
Vertiv
VRT
$106B
$549K ﹤0.01%
3,637
+936
+35% +$125K
ETW
868
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
$547K ﹤0.01%
60,428
+9
+0% +$80
CFG icon
869
Citizens Financial Group
CFG
$30.5B
$544K ﹤0.01%
10,240
+6,666
+187% +$332K
VST icon
870
Vistra
VST
$47.7B
$544K ﹤0.01%
2,775
+773
+39% +$153K
BXMX
871
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$540K ﹤0.01%
37,423
+565
+2% +$7.98K
CPB icon
872
Campbell Soup
CPB
$6.73B
$538K ﹤0.01%
17,050
+718
+4% +$23.2K
PSEP icon
873
Innovator US Equity Power Buffer ETF September
PSEP
$846M
$538K ﹤0.01%
12,527
– –
BUFR icon
874
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$537K ﹤0.01%
16,080
– –
B
875
Barrick Mining
B
$69.3B
$536K ﹤0.01%
16,371
-437
-3% -$11.1K
33 34
35
36 37

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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
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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.