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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
NULG icon
951
Nuveen ESG Large-Cap Growth ETF
NULG
$2.75B
$419K ﹤0.01%
4,212
-32
-0.8% -$3.11K
SCHP icon
952
Schwab US TIPS ETF
SCHP
$16.3B
$416K ﹤0.01%
15,428
+868
+6% +$23.2K
BDJ icon
953
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$415K ﹤0.01%
45,607
+331
+0.7% +$2.96K
XAR icon
954
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.4B
$412K ﹤0.01%
1,755
+383
+28% +$83.6K
MOH icon
955
Molina Healthcare
MOH
$10B
$412K ﹤0.01%
2,151
+1,370
+175% +$252K
FBRT
956
Franklin BSP Realty Trust
FBRT
$635M
$411K ﹤0.01%
37,874
-8,530
-18% -$94K
CRDO icon
957
Credo Technology Group
CRDO
$43B
$411K ﹤0.01%
2,824
-339
-11% -$41.5K
AI icon
958
C3.ai
AI
$1.53B
$411K ﹤0.01%
23,689
-2,772
-10% -$57.9K
FIS icon
959
Fidelity National Information Services
FIS
$22.1B
$410K ﹤0.01%
6,220
+1,809
+41% +$132K
CHD icon
960
Church & Dwight Co
CHD
$24.5B
$410K ﹤0.01%
4,680
+442
+10% +$41.4K
V icon
961
PUT
Visa
V
$692B
– –
0
– –
BCIM
962
DELISTED
abrdn Bloomberg Industrial Metals Strategy K-1 Free ETF
BCIM
$409K ﹤0.01%
18,909
-12,120
-39% -$259K
FSCO
963
FS Credit Opportunities Corp
FSCO
$1.01B
$408K ﹤0.01%
59,091
+8,400
+17% +$61.6K
CHAT icon
964
Roundhill Generative AI & Technology ETF
CHAT
$1.89B
$408K ﹤0.01%
6,631
+6,471
+4,044% +$348K
SONY icon
965
Sony
SONY
$136B
$408K ﹤0.01%
14,156
+1,812
+15% +$48.7K
SNV
966
DELISTED
Synovus
SNV
$407K ﹤0.01%
8,288
+2,624
+46% +$134K
SNY icon
967
Sanofi
SNY
$103B
$407K ﹤0.01%
8,615
+1,501
+21% +$72.4K
SDG icon
968
iShares MSCI Global Sustainable Development Goals ETF
SDG
$172M
$407K ﹤0.01%
4,887
– –
GSK icon
969
GSK
GSK
$104B
$405K ﹤0.01%
9,373
+447
+5% +$17.5K
TRGP icon
970
Targa Resources
TRGP
$57.6B
$403K ﹤0.01%
2,405
-29
-1% -$4.83K
ADSK icon
971
Autodesk
ADSK
$51.2B
$402K ﹤0.01%
1,267
+185
+17% +$56.4K
TOL icon
972
Toll Brothers
TOL
$14.1B
$402K ﹤0.01%
2,910
+1,447
+99% +$189K
PSLV icon
973
Sprott Physical Silver Trust
PSLV
$12.8B
$402K ﹤0.01%
25,579
-16,438
-39% -$220K
IYC icon
974
iShares US Consumer Discretionary ETF
IYC
$1.21B
$401K ﹤0.01%
3,830
+2,650
+225% +$272K
EXAS
975
DELISTED
Exact Sciences
EXAS
$401K ﹤0.01%
7,323
+452
+7% +$22.6K
37 38
39
40 41

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CS
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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.