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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
+114.67%
AUM
$22.7B
AUM Growth
+$1.8B
Cap. Flow
+$532M
Cap. Flow %
2.35%
Top 10 Hldgs %
49.54%
Holding
5,084
New
459
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
KO icon
76
Coca-Cola
KO
$377B
$40.4M 0.18%
609,073
+13,743
+2% +$946K
IJH icon
77
iShares Core S&P Mid-Cap ETF
IJH
$122B
$38.4M 0.17%
588,983
-11,055
-2% -$710K
VTEB icon
78
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$37.4M 0.16%
746,884
+44,214
+6% +$2.17M
CAT icon
79
Caterpillar
CAT
$375B
$37.3M 0.16%
78,181
-1,678
-2% -$716K
FALN icon
80
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$37M 0.16%
1,332,768
+51,119
+4% +$1.39M
NFLX icon
81
Netflix
NFLX
$299B
$36.4M 0.16%
303,950
+3,530
+1% +$431K
SCHB icon
82
Schwab US Broad Market ETF
SCHB
$43.3B
$36.1M 0.16%
1,404,466
-60,993
-4% -$1.51M
ABT icon
83
Abbott
ABT
$183B
$35.7M 0.16%
266,483
+6,762
+3% +$888K
PGX icon
84
Invesco Preferred ETF
PGX
$3.81B
$35.4M 0.16%
3,050,046
+201,458
+7% +$2.31M
WFC icon
85
Wells Fargo
WFC
$261B
$35.3M 0.16%
421,184
+29,464
+8% +$2.39M
SMB icon
86
VanEck Short Muni ETF
SMB
$312M
$35.1M 0.15%
2,013,157
+146,094
+8% +$2.53M
VIG icon
87
Vanguard Dividend Appreciation ETF
VIG
$111B
$34.7M 0.15%
160,574
+4,234
+3% +$889K
WMT icon
88
Walmart Inc
WMT
$885B
$33.3M 0.15%
323,324
-17,837
-5% -$1.78M
BIL icon
89
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$33.3M 0.15%
362,471
+13,069
+4% +$1.2M
HON icon
90
Honeywell
HON
$77B
$33.2M 0.15%
167,435
-959
-0.6% -$200K
VCSH icon
91
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$32.7M 0.14%
408,788
-8,843
-2% -$703K
UNH icon
92
UnitedHealth
UNH
$376B
$32.5M 0.14%
94,077
+3,194
+4% +$966K
DIS icon
93
Walt Disney
DIS
$167B
$32.5M 0.14%
283,652
+4,761
+2% +$561K
DFUV icon
94
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$32.4M 0.14%
725,131
-1,006
-0.1% -$43.8K
FDVV icon
95
Fidelity High Dividend ETF
FDVV
$10.2B
$32.3M 0.14%
578,911
+30,920
+6% +$1.68M
SYK icon
96
Stryker
SYK
$125B
$31.7M 0.14%
85,693
-992
-1% -$383K
TXN icon
97
Texas Instruments
TXN
$252B
$31.5M 0.14%
171,346
+2,468
+1% +$483K
NEE icon
98
NextEra Energy
NEE
$181B
$31.1M 0.14%
411,766
+1,446
+0.4% +$106K
IGM icon
99
iShares Expanded Tech Sector ETF
IGM
$10B
$30.7M 0.14%
243,833
-1,593
-0.6% -$188K
KLAC icon
100
KLA
KLAC
$239B
$29.2M 0.13%
270,530
-8,670
-3% -$809K
2 3
4
5 6

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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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Walleye Capital
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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 459 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 459 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.