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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
CORP icon
876
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$532K ﹤0.01%
5,395
-880
-14% -$85.8K
OCFC icon
877
OceanFirst Financial
OCFC
$1.92B
$528K ﹤0.01%
30,078
+25
+0.1% +$447
EXPE icon
878
Expedia Group
EXPE
$36.8B
$527K ﹤0.01%
2,463
+1,305
+113% +$262K
EXR icon
879
Extra Space Storage
EXR
$31.6B
$521K ﹤0.01%
3,694
+254
+7% +$36.5K
STLA icon
880
Stellantis
STLA
$20.9B
$520K ﹤0.01%
55,661
+8,965
+19% +$85.8K
KVUE icon
881
Kenvue
KVUE
$36.8B
$520K ﹤0.01%
32,009
+3,855
+14% +$78.7K
KEYS icon
882
Keysight
KEYS
$57.6B
$519K ﹤0.01%
2,965
+252
+9% +$42K
USA icon
883
Liberty All-Star Equity Fund
USA
$1.85B
$518K ﹤0.01%
81,724
+16
+0% +$106
WDAY icon
884
Workday
WDAY
$42B
$518K ﹤0.01%
2,151
-6,822
-76% -$1.58M
MCHP icon
885
Microchip Technology
MCHP
$40.4B
$517K ﹤0.01%
8,058
+237
+3% +$16.1K
IBDV icon
886
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.28B
$515K ﹤0.01%
23,264
+11,123
+92% +$245K
MKL icon
887
Markel Group
MKL
$23.2B
$511K ﹤0.01%
267
+101
+61% +$198K
SDVY icon
888
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$509K ﹤0.01%
13,393
-1,031
-7% -$38.2K
PSN icon
889
Parsons
PSN
$5.12B
$508K ﹤0.01%
6,131
+2
+0% +$155
IBKR icon
890
Interactive Brokers
IBKR
$38.8B
$507K ﹤0.01%
7,363
+183
+3% +$11.5K
INOD icon
891
Innodata
INOD
$2.14B
$506K ﹤0.01%
6,565
+3,608
+122% +$182K
TEAM icon
892
Atlassian
TEAM
$28B
$505K ﹤0.01%
3,161
+561
+22% +$102K
IR icon
893
Ingersoll Rand
IR
$34.2B
$503K ﹤0.01%
6,088
-2,028
-25% -$166K
HCA icon
894
HCA Healthcare
HCA
$88.5B
$500K ﹤0.01%
1,174
+202
+21% +$78.3K
VRSK icon
895
Verisk Analytics
VRSK
$24.7B
$500K ﹤0.01%
1,988
+308
+18% +$84.5K
BBSB icon
896
JPMorgan BetaBuilders US Treasury Bond 1-3 Year ETF
BBSB
$55.1M
$499K ﹤0.01%
5,024
-31
-0.6% -$3.07K
JHMM icon
897
John Hancock Multifactor Mid Cap ETF
JHMM
$6.06B
$497K ﹤0.01%
7,675
-8
-0.1% -$506
SLYV icon
898
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.99B
$487K ﹤0.01%
5,492
-171
-3% -$14.6K
CAIE
899
Calamos Autocallable Income ETF
CAIE
$1.18B
$485K ﹤0.01%
+17,650
New +$469K
BAH icon
900
Booz Allen Hamilton
BAH
$8.89B
$483K ﹤0.01%
4,831
+921
+24% +$98.5K
34 35
36
37 38

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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.