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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
KRO icon
976
KRONOS Worldwide
KRO
$947M
$400K ﹤0.01%
69,647
+437
+0.6% +$2.65K
BIIB icon
977
Biogen
BIIB
$30.5B
$398K ﹤0.01%
2,840
+661
+30% +$89.3K
CMCL icon
978
Caledonia Mining Corp
CMCL
$392M
$397K ﹤0.01%
+10,951
New +$279K
LDOS icon
979
Leidos
LDOS
$17B
$396K ﹤0.01%
2,097
+533
+34% +$92.8K
LABU icon
980
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$570M
$396K ﹤0.01%
4,225
– –
AROC icon
981
Archrock
AROC
$5.85B
$395K ﹤0.01%
15,030
+436
+3% +$10.5K
CHWY icon
982
Chewy
CHWY
$9.59B
$395K ﹤0.01%
9,754
+6,708
+220% +$259K
PPG icon
983
PPG Industries
PPG
$26B
$394K ﹤0.01%
3,749
+169
+5% +$18.8K
CRH icon
984
CRH
CRH
$65B
$394K ﹤0.01%
3,284
+898
+38% +$94.8K
UNM icon
985
Unum
UNM
$14.2B
$392K ﹤0.01%
5,035
+485
+11% +$36.3K
PL icon
986
Planet Labs
PL
$8.1B
$392K ﹤0.01%
30,162
+12,044
+66% +$92.9K
GDLC
987
Grayscale CoinDesk Crypto 5 ETF
GDLC
$356M
$391K ﹤0.01%
+7,001
New +$387K
PTLC icon
988
Pacer Trendpilot US Large Cap ETF
PTLC
$3.35B
$390K ﹤0.01%
7,130
-1,004
-12% -$52.8K
NVG icon
989
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$390K ﹤0.01%
31,754
+70
+0.2% +$833
VTEC icon
990
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.8B
$389K ﹤0.01%
3,903
– –
EMNT icon
991
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$211M
$389K ﹤0.01%
3,930
– –
RVT icon
992
Royce Value Trust
RVT
$2.27B
$388K ﹤0.01%
24,040
+2,442
+11% +$38.4K
HAL icon
993
Halliburton
HAL
$27.1B
$388K ﹤0.01%
15,762
+2,177
+16% +$48.2K
UHAL.B icon
994
U-Haul Holding Co Series N
UHAL.B
$12.7B
$386K ﹤0.01%
7,588
+14
+0.2% +$746
XYZ
995
Block Inc
XYZ
$47.5B
$385K ﹤0.01%
5,332
+1,371
+35% +$103K
MTCH icon
996
Match Group
MTCH
$8.4B
$385K ﹤0.01%
10,907
+4,372
+67% +$156K
NTRA icon
997
Natera
NTRA
$38B
$382K ﹤0.01%
2,373
+920
+63% +$146K
FULT icon
998
Fulton Financial
FULT
$4.67B
$382K ﹤0.01%
20,480
+99
+0.5% +$1.87K
CNI icon
999
Canadian National Railway
CNI
$76.5B
$381K ﹤0.01%
4,041
-410
-9% -$39.6K
HRL icon
1000
Hormel Foods
HRL
$13.8B
$381K ﹤0.01%
15,387
-635
-4% -$17.6K
38 39
40
41 42

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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.