We are live on ! Find out more
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
VOD icon
1051
Vodafone
VOD
$37.4B
$333K ﹤0.01%
28,695
-490
-2% -$5.59K
RY icon
1052
Royal Bank of Canada
RY
$293B
$333K ﹤0.01%
2,259
+188
+9% +$25.9K
DXCM icon
1053
DexCom
DXCM
$31.7B
$332K ﹤0.01%
4,936
+1,129
+30% +$89.3K
BMAY icon
1054
Innovator US Equity Buffer ETF May
BMAY
$236M
$332K ﹤0.01%
7,580
– –
APMU icon
1055
ActivePassive Intermediate Municipal Bond ETF
APMU
$244M
$329K ﹤0.01%
13,081
– –
PCN
1056
PIMCO Corporate & Income Strategy Fund
PCN
$885M
$328K ﹤0.01%
24,537
-695
-3% -$8.96K
EQT icon
1057
EQT Corp
EQT
$32.4B
$328K ﹤0.01%
6,028
-364
-6% -$19.2K
AER icon
1058
AerCap
AER
$24B
$328K ﹤0.01%
2,711
+994
+58% +$116K
DVOL icon
1059
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$73.9M
$327K ﹤0.01%
9,218
-1
-0% -$35
HYGV icon
1060
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
$326K ﹤0.01%
7,922
-90
-1% -$3.68K
PFFD icon
1061
Global X US Preferred ETF
PFFD
$2.16B
$326K ﹤0.01%
16,781
+15,335
+1,061% +$296K
RPG icon
1062
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$323K ﹤0.01%
6,778
+443
+7% +$20.8K
BBY icon
1063
Best Buy
BBY
$17.3B
$323K ﹤0.01%
4,274
+2,320
+119% +$166K
PKG icon
1064
Packaging Corp of America
PKG
$22.8B
$323K ﹤0.01%
1,483
+428
+41% +$88.3K
OXLC
1065
Oxford Lane Capital
OXLC
$900M
$323K ﹤0.01%
19,068
+26
+0.1% +$475
FNDE icon
1066
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
$321K ﹤0.01%
8,889
+72
+0.8% +$2.48K
SLYG icon
1067
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$321K ﹤0.01%
3,403
-358
-10% -$32.9K
K
1068
DELISTED
Kellanova
K
$321K ﹤0.01%
3,908
-234
-6% -$18.6K
DDOG icon
1069
Datadog
DDOG
$84.1B
$320K ﹤0.01%
2,249
+109
+5% +$15K
FSEC icon
1070
Fidelity Investment Grade Securitized ETF
FSEC
$4.63B
$320K ﹤0.01%
7,250
+5,400
+292% +$236K
GHM icon
1071
Graham Corp
GHM
$1.28B
$320K ﹤0.01%
5,822
+11
+0.2% +$563
CSGP icon
1072
CoStar Group
CSGP
$12.5B
$316K ﹤0.01%
3,745
+228
+6% +$20.1K
TTE icon
1073
TotalEnergies
TTE
$191B
$316K ﹤0.01%
5,289
+539
+11% +$33.2K
QRVO icon
1074
Qorvo
QRVO
$8.68B
$315K ﹤0.01%
3,457
+312
+10% +$27.8K
DGX icon
1075
Quest Diagnostics
DGX
$26.3B
$313K ﹤0.01%
1,643
+121
+8% +$21.5K
41 42
43
44 45

Similar funds

Rafferty Asset Management
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
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
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.