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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
ROKU icon
1001
Roku
ROKU
$22.3B
$380K ﹤0.01%
3,796
+1,662
+78% +$153K
DRIV icon
1002
Global X Autonomous & Electric Vehicles ETF
DRIV
$429M
$380K ﹤0.01%
13,434
+1,993
+17% +$51K
EMLP icon
1003
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$379K ﹤0.01%
9,891
– –
JPM icon
1004
PUT
JPMorgan Chase
JPM
$947B
– –
0
– –
MGM icon
1005
MGM Resorts International
MGM
$11.2B
$378K ﹤0.01%
10,919
+3,681
+51% +$135K
MFC icon
1006
Manulife Financial
MFC
$74B
$378K ﹤0.01%
12,147
+1,210
+11% +$37.3K
SRLN icon
1007
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$378K ﹤0.01%
9,096
-892
-9% -$37K
SMR icon
1008
NuScale Power
SMR
$3.89B
$378K ﹤0.01%
10,492
+758
+8% +$30.2K
KRG icon
1009
Kite Realty
KRG
$5.35B
$377K ﹤0.01%
16,923
+96
+0.6% +$2.14K
FICO icon
1010
Fair Isaac
FICO
$22.3B
$376K ﹤0.01%
251
+36
+17% +$54.1K
CCJ icon
1011
Cameco
CCJ
$40.8B
$376K ﹤0.01%
4,484
-40
-0.9% -$3.1K
GGG icon
1012
Graco
GGG
$13.5B
$374K ﹤0.01%
4,406
+49
+1% +$4.19K
PPA icon
1013
Invesco Aerospace & Defense ETF
PPA
$8.62B
$374K ﹤0.01%
2,406
+5
+0.2% +$736
PWR icon
1014
CALL
Quanta Services
PWR
$100B
– –
0
– –
WDC icon
1015
Western Digital
WDC
$156B
$371K ﹤0.01%
3,093
-677
-18% -$55.3K
URTH icon
1016
iShares MSCI World ETF
URTH
$8.2B
$368K ﹤0.01%
2,026
– –
IONQ icon
1017
IonQ
IONQ
$14.8B
$367K ﹤0.01%
5,971
+1,585
+36% +$74.5K
RAVI icon
1018
FlexShares Ultra-Short Income Fund
RAVI
$1.49B
$367K ﹤0.01%
4,854
+4
+0.1% +$302
PFBC icon
1019
Preferred Bank
PFBC
$1.25B
$363K ﹤0.01%
4,011
– –
MDB icon
1020
MongoDB
MDB
$29.8B
$362K ﹤0.01%
1,167
+219
+23% +$56.3K
ZBH icon
1021
Zimmer Biomet
ZBH
$18.5B
$362K ﹤0.01%
3,676
+557
+18% +$55.2K
ALGN icon
1022
Align Technology
ALGN
$12B
$360K ﹤0.01%
2,874
+92
+3% +$14.4K
ZETA icon
1023
Zeta Global
ZETA
$6.42B
$357K ﹤0.01%
17,952
+10,063
+128% +$181K
SPYI icon
1024
NEOS S&P 500 High Income ETF
SPYI
$11.2B
$356K ﹤0.01%
6,807
-4,065
-37% -$209K
XYL icon
1025
Xylem
XYL
$28.2B
$355K ﹤0.01%
2,405
+154
+7% +$21.4K
39 40
41
42 43

Similar funds

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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
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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.