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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
MTZ icon
1151
MasTec
MTZ
$21.9B
$265K ﹤0.01%
1,247
+361
+41% +$66.1K
AB icon
1152
AllianceBernstein
AB
$3.47B
$264K ﹤0.01%
6,915
+300
+5% +$12K
BWA icon
1153
BorgWarner
BWA
$13.9B
$263K ﹤0.01%
5,993
+4,310
+256% +$172K
NTNX icon
1154
Nutanix
NTNX
$16.9B
$262K ﹤0.01%
3,527
-10,649
-75% -$782K
TXRH icon
1155
Texas Roadhouse
TXRH
$13.7B
$262K ﹤0.01%
1,576
+453
+40% +$79.8K
PDX
1156
PIMCO Dynamic Income Strategy Fund
PDX
$965M
$262K ﹤0.01%
10,500
– –
QYLD icon
1157
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$261K ﹤0.01%
15,369
-4,392
-22% -$73.8K
GWRE icon
1158
Guidewire Software
GWRE
$14.2B
$261K ﹤0.01%
1,137
+408
+56% +$92.8K
FNX icon
1159
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$261K ﹤0.01%
2,077
– –
ETH
1160
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.75B
$261K ﹤0.01%
6,649
-1,435
-18% -$53K
QQQI icon
1161
NEOS Nasdaq 100 High Income ETF
QQQI
$14B
$260K ﹤0.01%
4,806
-383
-7% -$20.3K
WDFC icon
1162
WD-40
WDFC
$3.15B
$260K ﹤0.01%
1,317
+56
+4% +$12.1K
APIE icon
1163
ActivePassive International Equity ETF
APIE
$1.17B
$260K ﹤0.01%
7,324
-2,373
-24% -$80.8K
GSY icon
1164
Invesco Ultra Short Duration ETF
GSY
$3.9B
$260K ﹤0.01%
5,170
-241
-4% -$12.1K
FNDA icon
1165
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$259K ﹤0.01%
8,308
+2,531
+44% +$76.9K
PECO icon
1166
Phillips Edison & Co
PECO
$5.24B
$259K ﹤0.01%
7,540
-34,269
-82% -$1.19M
BHP icon
1167
BHP
BHP
$230B
$259K ﹤0.01%
4,638
+472
+11% +$25.1K
OCTH icon
1168
Innovator Premium Income 20 Barrier ETF October
OCTH
$18.1M
$258K ﹤0.01%
10,715
-363
-3% -$8.75K
EVR icon
1169
Evercore
EVR
$11.8B
$257K ﹤0.01%
763
+314
+70% +$98.4K
ODFL icon
1170
Old Dominion Freight Line
ODFL
$44.9B
$257K ﹤0.01%
1,825
-9,596
-84% -$1.47M
FYX icon
1171
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
$257K ﹤0.01%
2,357
– –
TSN icon
1172
Tyson Foods
TSN
$20.4B
$257K ﹤0.01%
4,730
+2,875
+155% +$159K
NEAR icon
1173
iShares Short Maturity Bond ETF
NEAR
$4.85B
$256K ﹤0.01%
5,000
– –
QBTS icon
1174
D-Wave Quantum Inc. Common Stock
QBTS
$7.69B
$256K ﹤0.01%
10,362
+2,999
+41% +$54.6K
ELF icon
1175
e.l.f. Beauty
ELF
$5.8B
$256K ﹤0.01%
1,932
+294
+18% +$36.3K
45 46
47
48 49

Similar funds

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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.