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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
STE icon
1026
Steris
STE
$22.9B
$355K ﹤0.01%
1,433
+772
+117% +$185K
SDOG icon
1027
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
$354K ﹤0.01%
5,878
+28
+0.5% +$1.65K
STT icon
1028
State Street
STT
$50.7B
$353K ﹤0.01%
3,045
+57
+2% +$6.36K
WABC icon
1029
Westamerica Bancorp
WABC
$1.38B
$353K ﹤0.01%
7,052
+2,521
+56% +$125K
MGRC icon
1030
McGrath RentCorp
MGRC
$2.99B
$352K ﹤0.01%
3,004
-1,660
-36% -$200K
BOH icon
1031
Bank of Hawaii
BOH
$3.13B
$352K ﹤0.01%
5,362
+64
+1% +$4.27K
SECT icon
1032
Main Sector Rotation ETF
SECT
$2.88B
$352K ﹤0.01%
5,585
-2,507
-31% -$151K
XME icon
1033
State Street SPDR S&P Metals & Mining ETF
XME
$4.4B
$351K ﹤0.01%
3,768
+453
+14% +$36.1K
PMAY icon
1034
Innovator US Equity Power Buffer ETF May
PMAY
$818M
$350K ﹤0.01%
9,009
– –
SCHC icon
1035
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$350K ﹤0.01%
7,681
-40
-0.5% -$1.76K
SOLV icon
1036
Solventum
SOLV
$14.1B
$350K ﹤0.01%
4,788
+129
+3% +$9.46K
IFRA icon
1037
iShares US Infrastructure ETF
IFRA
$4.59B
$349K ﹤0.01%
6,611
-1,133
-15% -$58.1K
ARM icon
1038
Arm
ARM
$304B
$346K ﹤0.01%
2,445
-330
-12% -$48.1K
EFG icon
1039
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$344K ﹤0.01%
3,025
+251
+9% +$28K
RGTI icon
1040
Rigetti Computing
RGTI
$5.77B
$344K ﹤0.01%
11,543
+379
+3% +$6.64K
IYY icon
1041
iShares Dow Jones US ETF
IYY
$3.06B
$343K ﹤0.01%
2,110
+1,572
+292% +$246K
ICVT icon
1042
iShares Convertible Bond ETF
ICVT
$7.34B
$340K ﹤0.01%
3,397
+798
+31% +$75K
ESN
1043
Essential 40 Stock ETF
ESN
$328M
$339K ﹤0.01%
19,894
+347
+2% +$5.7K
ACWI icon
1044
iShares MSCI ACWI ETF
ACWI
$33.5B
$337K ﹤0.01%
2,441
+489
+25% +$65K
SPXX icon
1045
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$341M
$337K ﹤0.01%
19,287
+82
+0.4% +$1.47K
BXSL icon
1046
Blackstone Secured Lending
BXSL
$5.7B
$336K ﹤0.01%
12,870
-40,088
-76% -$1.2M
PKW icon
1047
Invesco BuyBack Achievers ETF
PKW
$1.76B
$335K ﹤0.01%
2,532
+88
+4% +$11.3K
CNP icon
1048
CenterPoint Energy
CNP
$27B
$335K ﹤0.01%
8,646
+134
+2% +$5.06K
AIQ icon
1049
Global X Artificial Intelligence & Technology ETF
AIQ
$11B
$334K ﹤0.01%
6,759
-116
-2% -$5.28K
IP icon
1050
International Paper
IP
$21.8B
$334K ﹤0.01%
7,193
+223
+3% +$10.9K
40 41
42
43 44

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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.