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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
SCI icon
901
Service Corp International
SCI
$11.6B
$483K ﹤0.01%
5,801
+455
+9% +$36.3K
PII icon
902
Polaris
PII
$3.99B
$482K ﹤0.01%
8,290
+97
+1% +$5.23K
ROP icon
903
Roper Technologies
ROP
$39.3B
$480K ﹤0.01%
963
+181
+23% +$96.5K
PINS icon
904
Pinterest
PINS
$13.2B
$480K ﹤0.01%
14,911
+1,972
+15% +$71.5K
SPOT icon
905
Spotify
SPOT
$97.7B
$479K ﹤0.01%
686
+150
+28% +$105K
VOX icon
906
Vanguard Communication Services ETF
VOX
$5.73B
$479K ﹤0.01%
2,550
– –
VRSN icon
907
VeriSign
VRSN
$26.4B
$479K ﹤0.01%
1,712
+736
+75% +$206K
JOBY icon
908
Joby Aviation
JOBY
$8.14B
$478K ﹤0.01%
29,642
+22,445
+312% +$341K
GBTC icon
909
Grayscale Bitcoin Trust
GBTC
$9.68B
$477K ﹤0.01%
5,309
+698
+15% +$62.8K
TDG icon
910
TransDigm Group
TDG
$69.8B
$476K ﹤0.01%
361
+20
+6% +$28.6K
NZF icon
911
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$474K ﹤0.01%
37,729
+478
+1% +$5.74K
CVNA icon
912
Carvana
CVNA
$75.1B
$472K ﹤0.01%
6,250
+595
+11% +$42.6K
COKE icon
913
Coca-Cola Consolidated
COKE
$12.5B
$471K ﹤0.01%
4,023
+1,307
+48% +$151K
TTD icon
914
Trade Desk
TTD
$8.31B
$471K ﹤0.01%
9,610
+1,095
+13% +$69.5K
PLBC icon
915
Plumas Bancorp
PLBC
$427M
$469K ﹤0.01%
10,863
+3,666
+51% +$159K
CTSH icon
916
Cognizant
CTSH
$25.6B
$467K ﹤0.01%
6,963
+96
+1% +$6.94K
AVPT icon
917
AvePoint
AVPT
$2.71B
$466K ﹤0.01%
31,031
+6,447
+26% +$108K
OBK icon
918
Origin Bancorp
OBK
$1.67B
$465K ﹤0.01%
13,474
+171
+1% +$6.33K
GDV icon
919
Gabelli Dividend & Income Trust
GDV
$2.64B
$464K ﹤0.01%
17,085
– –
WAB icon
920
Wabtec
WAB
$49.9B
$463K ﹤0.01%
2,308
+606
+36% +$120K
NBIS
921
Nebius Group N.V.
NBIS
$48.2B
$462K ﹤0.01%
4,115
+1,118
+37% +$77.6K
SOUN icon
922
SoundHound AI
SOUN
$3.08B
$461K ﹤0.01%
28,669
+3,156
+12% +$41.9K
BMNR
923
BitMine Immersion Technologies
BMNR
$11B
$461K ﹤0.01%
+8,870
New +$449K
RDDT icon
924
Reddit
RDDT
$29B
$460K ﹤0.01%
2,001
+688
+52% +$140K
FPX icon
925
First Trust US Equity Opportunities ETF
FPX
$1.49B
$457K ﹤0.01%
2,749
– –
35 36
37
38 39

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CS
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Voloridge Investment Management
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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.