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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
HII icon
1176
Huntington Ingalls Industries
HII
$12.8B
$255K ﹤0.01%
887
+354
+66% +$94.3K
SLQD icon
1177
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$255K ﹤0.01%
5,019
– –
WRB icon
1178
W.R. Berkley
WRB
$26.6B
$255K ﹤0.01%
3,328
+153
+5% +$10.9K
SHYL icon
1179
Xtrackers Short Duration High Yield Bond ETF
SHYL
$269M
$255K ﹤0.01%
5,612
+48
+0.9% +$2.17K
VMC icon
1180
Vulcan Materials
VMC
$36.9B
$254K ﹤0.01%
827
+101
+14% +$28.7K
MDV
1181
Modiv Industrial
MDV
$187M
$253K ﹤0.01%
+17,303
New +$256K
IVT icon
1182
InvenTrust Properties
IVT
$2.59B
$253K ﹤0.01%
8,843
-140
-2% -$3.97K
ATO icon
1183
Atmos Energy
ATO
$28.8B
$252K ﹤0.01%
1,478
+147
+11% +$23.7K
EXE
1184
Expand Energy Corp
EXE
$21.5B
$252K ﹤0.01%
2,375
+901
+61% +$90.4K
TFLR icon
1185
T. Rowe Price Floating Rate ETF
TFLR
$676M
$251K ﹤0.01%
4,882
-1,564
-24% -$80.7K
PBI icon
1186
Pitney Bowes
PBI
$2.39B
$251K ﹤0.01%
22,007
+13
+0.1% +$151
FTAI icon
1187
FTAI Aviation
FTAI
$22.2B
$251K ﹤0.01%
1,504
+106
+8% +$15.1K
IYF icon
1188
iShares US Financials ETF
IYF
$4.61B
$251K ﹤0.01%
1,979
+884
+81% +$109K
BBWI icon
1189
Bath & Body Works
BBWI
$4.1B
$250K ﹤0.01%
9,719
+1,024
+12% +$30.4K
SEIX icon
1190
Virtus SEIX Senior Loan ETF
SEIX
$252M
$250K ﹤0.01%
10,608
-4,907
-32% -$116K
STXF
1191
Strive 500 ETF
STXF
$1.16B
$249K ﹤0.01%
5,772
– –
RPV icon
1192
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$249K ﹤0.01%
2,504
– –
ARKF icon
1193
ARK Blockchain & Fintech Innovation ETF
ARKF
$769M
$247K ﹤0.01%
4,345
-160
-4% -$8.6K
FRA icon
1194
BlackRock Floating Rate Income Strategies Fund
FRA
$385M
$247K ﹤0.01%
19,000
– –
NUE icon
1195
Nucor
NUE
$62.1B
$246K ﹤0.01%
1,820
+254
+16% +$36K
RLI icon
1196
RLI Corp
RLI
$5.89B
$245K ﹤0.01%
3,760
+189
+5% +$12.8K
IEF icon
1197
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$245K ﹤0.01%
2,536
+1,062
+72% +$102K
CGSD icon
1198
Capital Group Short Duration Income ETF
CGSD
$2.4B
$244K ﹤0.01%
9,409
-327
-3% -$8.5K
IDU icon
1199
iShares US Utilities ETF
IDU
$1.4B
$244K ﹤0.01%
2,202
+2
+0.1% +$216
VNOM icon
1200
Viper Energy
VNOM
$14.7B
$243K ﹤0.01%
6,358
+530
+9% +$20.2K
46 47
48
49 50

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CS
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SC
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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.