We are live on ! Find out more
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
MNST icon
926
Monster Beverage
MNST
$92.1B
$456K ﹤0.01%
6,771
+1,688
+33% +$105K
USEP icon
927
Innovator US Equity Ultra Buffer ETF September
USEP
$149M
$455K ﹤0.01%
11,771
-661
-5% -$25K
MDYG icon
928
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.89B
$454K ﹤0.01%
4,961
-110
-2% -$9.89K
UMAC icon
929
Unusual Machines
UMAC
$1.21B
$452K ﹤0.01%
29,948
+15,405
+106% +$162K
FEX icon
930
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$452K ﹤0.01%
3,869
– –
HSBC icon
931
HSBC
HSBC
$352B
$451K ﹤0.01%
6,358
+967
+18% +$62.9K
CIBR icon
932
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.1B
$451K ﹤0.01%
5,937
+1,302
+28% +$96.2K
URA icon
933
Global X Uranium ETF
URA
$5.99B
$450K ﹤0.01%
9,443
-492
-5% -$20.3K
HUM icon
934
Humana
HUM
$44.1B
$449K ﹤0.01%
1,724
+125
+8% +$32.9K
RIVN icon
935
Rivian
RIVN
$22.3B
$444K ﹤0.01%
30,262
+19,434
+179% +$260K
IJAN icon
936
Innovator International Developed Power Buffer ETF January
IJAN
$262M
$444K ﹤0.01%
12,608
-10,775
-46% -$373K
ZJUL
937
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$185M
$442K ﹤0.01%
15,394
– –
YUMC icon
938
Yum China
YUMC
$16.5B
$440K ﹤0.01%
10,261
+36
+0.4% +$1.64K
VSDA icon
939
VictoryShares Dividend Accelerator ETF
VSDA
$250M
$439K ﹤0.01%
8,217
– –
DKNG icon
940
DraftKings
DKNG
$11B
$438K ﹤0.01%
11,710
+2,829
+32% +$125K
SAN icon
941
Banco Santander
SAN
$209B
$436K ﹤0.01%
41,567
+1,550
+4% +$14.4K
NWN icon
942
Northwest Natural Holdings
NWN
$2.14B
$428K ﹤0.01%
9,529
+2,888
+43% +$120K
EW icon
943
Edwards Lifesciences
EW
$51.5B
$428K ﹤0.01%
5,505
+1,476
+37% +$115K
WFC.PRL icon
944
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$427K ﹤0.01%
346
-10
-3% -$12.1K
BSJR icon
945
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$868M
$427K ﹤0.01%
18,760
– –
LMBS icon
946
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$426K ﹤0.01%
8,547
-2,549
-23% -$126K
IJUL icon
947
Innovator International Developed Power Buffer ETF July
IJUL
$253M
$425K ﹤0.01%
13,002
+2,578
+25% +$83K
NET icon
948
Cloudflare
NET
$101B
$424K ﹤0.01%
1,978
-1,016
-34% -$207K
RSG icon
949
Republic Services
RSG
$64.5B
$424K ﹤0.01%
1,846
+79
+4% +$18.5K
FTI icon
950
TechnipFMC
FTI
$27.3B
$419K ﹤0.01%
10,631
+5,808
+120% +$213K
36 37
38
39 40

Similar funds

Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return
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
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return

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.