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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
IDA icon
1101
Idacorp
IDA
$8.21B
$298K ﹤0.01%
2,256
+455
+25% +$56.3K
GBIL icon
1102
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.58B
$296K ﹤0.01%
2,956
-500
-14% -$50K
NDAQ icon
1103
Nasdaq
NDAQ
$53B
$295K ﹤0.01%
3,339
+1,298
+64% +$120K
HRB icon
1104
H&R Block
HRB
$5.82B
$295K ﹤0.01%
5,825
+846
+17% +$44.7K
PATH icon
1105
UiPath
PATH
$7.74B
$294K ﹤0.01%
21,989
+13,723
+166% +$162K
IPAC icon
1106
iShares Core MSCI Pacific ETF
IPAC
$2.77B
$294K ﹤0.01%
3,997
-1
-0% -$71
KDP icon
1107
Keurig Dr Pepper
KDP
$41B
$293K ﹤0.01%
11,502
+1,426
+14% +$44.7K
EVT icon
1108
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.15B
$293K ﹤0.01%
11,993
+2,130
+22% +$51.4K
IFF icon
1109
International Flavors & Fragrances
IFF
$21.7B
$293K ﹤0.01%
4,757
+2,374
+100% +$163K
JVA icon
1110
Coffee Holding Co
JVA
$20M
$292K ﹤0.01%
64,000
-1,734
-3% -$7.61K
ULTA icon
1111
Ulta Beauty
ULTA
$24.2B
$292K ﹤0.01%
534
+116
+28% +$59.4K
UBS icon
1112
UBS Group
UBS
$177B
$292K ﹤0.01%
7,115
+288
+4% +$11.2K
DFSI
1113
Dimensional International Sustainability Core 1 ETF
DFSI
$1.19B
$291K ﹤0.01%
7,112
+15
+0.2% +$601
MKC icon
1114
McCormick & Company Non-Voting
MKC
$14.2B
$290K ﹤0.01%
4,339
-153
-3% -$10.7K
IMCG icon
1115
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.09B
$290K ﹤0.01%
3,509
+704
+25% +$57.4K
ARKQ icon
1116
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.09B
$290K ﹤0.01%
2,601
+556
+27% +$54.9K
AMCR icon
1117
Amcor
AMCR
$22.1B
$290K ﹤0.01%
7,093
+689
+11% +$30.9K
FLR icon
1118
Fluor
FLR
$7.96B
$289K ﹤0.01%
6,871
+374
+6% +$17.2K
OKLO
1119
Oklo
OKLO
$8.59B
$289K ﹤0.01%
2,585
+238
+10% +$18.6K
CDC icon
1120
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$743M
$287K ﹤0.01%
4,303
– –
SIGI icon
1121
Selective Insurance
SIGI
$5.75B
$286K ﹤0.01%
3,531
-86
-2% -$6.93K
BITB icon
1122
Bitwise Bitcoin ETF
BITB
$2.49B
$284K ﹤0.01%
4,566
+30
+0.7% +$1.87K
NNN icon
1123
NNN REIT
NNN
$9B
$284K ﹤0.01%
6,666
+2,195
+49% +$93.2K
CNQ icon
1124
Canadian Natural Resources
CNQ
$94.9B
$284K ﹤0.01%
8,871
+2,204
+33% +$69K
PML
1125
PIMCO Municipal Income Fund II
PML
$493M
$283K ﹤0.01%
35,810
+35,320
+7,208% +$260K
43 44
45
46 47

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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
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.