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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
JMUB icon
1201
JPMorgan Municipal ETF
JMUB
$8.47B
$242K ﹤0.01%
4,803
+1,884
+65% +$93.6K
IIPR icon
1202
Innovative Industrial Properties
IIPR
$1.72B
$241K ﹤0.01%
4,506
+2,814
+166% +$153K
AMTM
1203
Amentum Holdings
AMTM
$6.05B
$241K ﹤0.01%
10,054
-202
-2% -$4.92K
ALLE icon
1204
Allegion
ALLE
$14.4B
$241K ﹤0.01%
1,357
+178
+15% +$29.4K
PHAT icon
1205
Phathom Pharmaceuticals
PHAT
$692M
$241K ﹤0.01%
20,448
– –
ALK icon
1206
Alaska Air
ALK
$5.58B
$240K ﹤0.01%
4,823
+61
+1% +$3.39K
NFLX icon
1207
PUT
Netflix
NFLX
$309B
– –
0
– –
IDV icon
1208
iShares International Select Dividend ETF
IDV
$8.51B
$240K ﹤0.01%
6,557
+5,673
+642% +$204K
SHRY icon
1209
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
$16.5M
$240K ﹤0.01%
5,584
– –
BUG icon
1210
Global X Cybersecurity ETF
BUG
$1.46B
$239K ﹤0.01%
6,794
+1,409
+26% +$48.8K
HASI icon
1211
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$239K ﹤0.01%
7,781
-31
-0.4% -$855
BIBL icon
1212
Inspire 100 ETF
BIBL
$495M
$239K ﹤0.01%
5,375
-710
-12% -$30.4K
LNC icon
1213
Lincoln National
LNC
$8.81B
$238K ﹤0.01%
5,910
+19
+0.3% +$735
CBRE icon
1214
CBRE Group
CBRE
$42.9B
$238K ﹤0.01%
1,511
+637
+73% +$98.5K
AWI icon
1215
Armstrong World Industries
AWI
$7.84B
$237K ﹤0.01%
1,210
+590
+95% +$110K
GAB icon
1216
Gabelli Equity Trust
GAB
$1.79B
$237K ﹤0.01%
38,918
+10
+0% +$60
LAMR icon
1217
Lamar Advertising Co
LAMR
$16.3B
$237K ﹤0.01%
1,935
+343
+22% +$42.6K
XLC icon
1218
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$236K ﹤0.01%
1,995
+331
+20% +$36.8K
RPM icon
1219
RPM International
RPM
$15B
$236K ﹤0.01%
2,002
+626
+45% +$75.1K
IHDG icon
1220
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$236K ﹤0.01%
5,121
-1,459
-22% -$66.1K
CX icon
1221
Cemex
CX
$16.3B
$236K ﹤0.01%
26,222
-1,567
-6% -$13.4K
ARE icon
1222
Alexandria Real Estate Equities
ARE
$8.56B
$236K ﹤0.01%
2,827
-1,085
-28% -$86.9K
TD icon
1223
Toronto Dominion Bank
TD
$200B
$236K ﹤0.01%
2,946
-205
-7% -$15.4K
PJP icon
1224
Invesco Pharmaceuticals ETF
PJP
$479M
$235K ﹤0.01%
2,543
-188
-7% -$16.5K
XLG icon
1225
Invesco S&P 500 Top 50 ETF
XLG
$11B
$235K ﹤0.01%
4,087
+339
+9% +$18.5K
47 48
49
50 51

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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.