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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
SWK icon
1126
Stanley Black & Decker
SWK
$15.7B
$281K ﹤0.01%
3,779
+434
+13% +$31.8K
FNDF icon
1127
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$281K ﹤0.01%
6,537
+1,033
+19% +$43K
GDDY icon
1128
GoDaddy
GDDY
$11.5B
$280K ﹤0.01%
2,046
+345
+20% +$53.1K
BGSF icon
1129
BGSF Inc
BGSF
$60M
$280K ﹤0.01%
39,400
– –
ICLR icon
1130
Icon
ICLR
$12.7B
$280K ﹤0.01%
1,598
+202
+14% +$33.8K
NLR icon
1131
VanEck Uranium + Nuclear Energy ETF
NLR
$4.18B
$279K ﹤0.01%
2,055
+352
+21% +$41.9K
SPTI icon
1132
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$278K ﹤0.01%
9,619
+1,200
+14% +$34.5K
APO icon
1133
Apollo Global Management
APO
$73.4B
$277K ﹤0.01%
2,081
+886
+74% +$125K
ETB
1134
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$458M
$277K ﹤0.01%
18,456
-227
-1% -$3.34K
IT icon
1135
Gartner
IT
$11.7B
$277K ﹤0.01%
1,052
-4,033
-79% -$1.18M
BMO icon
1136
Bank of Montreal
BMO
$127B
$276K ﹤0.01%
2,121
+94
+5% +$11.1K
SNDK
1137
Sandisk
SNDK
$177B
$275K ﹤0.01%
2,454
+1,263
+106% +$73.8K
MPWR icon
1138
Monolithic Power Systems
MPWR
$68.9B
$275K ﹤0.01%
299
+81
+37% +$65.7K
OMC icon
1139
Omnicom Group
OMC
$23.4B
$275K ﹤0.01%
3,373
+554
+20% +$41.8K
ROG icon
1140
Rogers Corp
ROG
$2.4B
$275K ﹤0.01%
3,413
-8
-0.2% -$596
XMLV icon
1141
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$274K ﹤0.01%
4,311
+6
+0.1% +$376
KMX icon
1142
CarMax
KMX
$8.26B
$273K ﹤0.01%
6,086
+1,779
+41% +$106K
NEA icon
1143
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$273K ﹤0.01%
23,942
-421
-2% -$4.63K
PMM
1144
Franklin Managed Municipal Income Trust
PMM
$273M
$273K ﹤0.01%
45,129
-58,113
-56% -$345K
ZM icon
1145
Zoom
ZM
$30.6B
$272K ﹤0.01%
3,299
+1,853
+128% +$145K
MEAR icon
1146
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$270K ﹤0.01%
5,339
-6,094
-53% -$307K
SUN icon
1147
Sunoco
SUN
$13.3B
$270K ﹤0.01%
5,392
+157
+3% +$8.16K
RMD icon
1148
ResMed
RMD
$30.7B
$269K ﹤0.01%
984
-98
-9% -$26.8K
MUX icon
1149
McEwen Inc
MUX
$1.18B
$267K ﹤0.01%
15,641
+15,500
+10,993% +$186K
CYBR
1150
DELISTED
CyberArk
CYBR
$266K ﹤0.01%
551
-28
-5% -$12K
44 45
46
47 48

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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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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.