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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
TXT icon
1076
Textron
TXT
$15.4B
$312K ﹤0.01%
3,695
+1,351
+58% +$110K
RGTIW icon
1077
Rigetti Computing Warrants
RGTIW
$166M
$311K ﹤0.01%
17,000
– –
IQV icon
1078
IQVIA
IQV
$38.8B
$311K ﹤0.01%
1,637
+667
+69% +$121K
FANG icon
1079
Diamondback Energy
FANG
$52.7B
$309K ﹤0.01%
2,159
+174
+9% +$24.8K
BTC
1080
Grayscale Bitcoin Mini Trust ETF
BTC
$3.43B
$308K ﹤0.01%
6,093
+5,399
+778% +$274K
FRT icon
1081
Federal Realty Investment Trust
FRT
$10.3B
$308K ﹤0.01%
3,042
+595
+24% +$57.5K
DNP icon
1082
DNP Select Income Fund
DNP
$4.09B
$308K ﹤0.01%
30,751
– –
STK
1083
Columbia Seligman Premium Technology Growth Fund
STK
$918M
$308K ﹤0.01%
8,707
+9
+0.1% +$288
DG icon
1084
Dollar General
DG
$28.1B
$306K ﹤0.01%
2,964
+1,025
+53% +$112K
IAPR icon
1085
Innovator International Developed Power Buffer ETF April
IAPR
$202M
$306K ﹤0.01%
10,182
– –
DEO icon
1086
Diageo
DEO
$53.7B
$303K ﹤0.01%
3,178
+429
+16% +$45K
EG icon
1087
Everest Group
EG
$14.3B
$303K ﹤0.01%
866
+683
+373% +$231K
XLB icon
1088
State Street Materials Select Sector SPDR ETF
XLB
$8.67B
$303K ﹤0.01%
6,762
-560
-8% -$25.3K
TMC icon
1089
TMC The Metals Company
TMC
$2.01B
$303K ﹤0.01%
47,521
+16,266
+52% +$97.6K
CCEP icon
1090
Coca-Cola Europacific Partners
CCEP
$47.6B
$302K ﹤0.01%
3,346
+35
+1% +$3.25K
INCY icon
1091
Incyte
INCY
$24.4B
$302K ﹤0.01%
3,564
+1,843
+107% +$146K
HTRB icon
1092
Hartford Total Return Bond ETF
HTRB
$2.22B
$302K ﹤0.01%
8,801
-1,709
-16% -$58.1K
ETHA
1093
iShares Ethereum Trust ETF
ETHA
$5.53B
$302K ﹤0.01%
9,572
+6,917
+261% +$205K
VTES icon
1094
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$301K ﹤0.01%
2,958
+253
+9% +$25.7K
GUNR icon
1095
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.34B
$300K ﹤0.01%
6,857
+3,122
+84% +$131K
DBEF icon
1096
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.38B
$300K ﹤0.01%
6,465
-589
-8% -$26.6K
FE icon
1097
FirstEnergy
FE
$27.5B
$300K ﹤0.01%
6,537
-321
-5% -$13.7K
JAAA icon
1098
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$299K ﹤0.01%
5,890
-798
-12% -$40.4K
VTWG icon
1099
Vanguard Russell 2000 Growth ETF
VTWG
$1.54B
$299K ﹤0.01%
1,278
– –
FSK icon
1100
FS KKR Capital
FSK
$3.42B
$299K ﹤0.01%
20,002
+3,271
+20% +$61.9K
42 43
44
45 46

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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
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EARNEST Partners
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JG
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Pathstone Holdings
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Teacher Retirement System of Texas
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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.