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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
+114.67%
AUM
$22.7B
AUM Growth
+$1.8B
Cap. Flow
+$532M
Cap. Flow %
2.35%
Top 10 Hldgs %
49.54%
Holding
5,084
New
459
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
QTEC icon
101
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$29M 0.13%
126,114
-1,524
-1% -$330K
VEA icon
102
Vanguard FTSE Developed Markets ETF
VEA
$229B
$28.4M 0.13%
473,695
-3,084
-0.6% -$180K
VXUS icon
103
Vanguard Total International Stock ETF
VXUS
$155B
$28M 0.12%
381,547
+23,354
+7% +$1.66M
BRK.A icon
104
Berkshire Hathaway Class A
BRK.A
$1.1T
$27.9M 0.12%
37
+6
+19% +$4.36M
PLD icon
105
Prologis
PLD
$135B
$26.9M 0.12%
234,768
+5,071
+2% +$557K
SCHX icon
106
Schwab US Large- Cap ETF
SCHX
$71.8B
$26.7M 0.12%
1,014,818
-12,951
-1% -$329K
UITB icon
107
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.64B
$26.7M 0.12%
562,482
+16,648
+3% +$784K
DFAI
108
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$26.1M 0.12%
718,259
-10,829
-1% -$383K
MA icon
109
Mastercard
MA
$502B
$25.5M 0.11%
44,798
+2,371
+6% +$1.36M
RTX icon
110
RTX Corp
RTX
$290B
$25.2M 0.11%
150,739
+13,456
+10% +$2.09M
ETN icon
111
Eaton
ETN
$161B
$25.1M 0.11%
67,001
-1,053
-2% -$383K
SCHR
112
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$24.6M 0.11%
979,014
-29,554
-3% -$738K
PM icon
113
Philip Morris
PM
$297B
$24.4M 0.11%
150,323
-12,982
-8% -$2.18M
KFEB
114
Innovator U.S. Small Cap Power Buffer ETF - February
KFEB
$41M
$24.2M 0.11%
+904,503
New +$23.4M
DFIV icon
115
Dimensional International Value ETF
DFIV
$21.4B
$23.6M 0.1%
512,732
+13,344
+3% +$597K
SUSL icon
116
iShares ESG MSCI USA Leaders ETF
SUSL
$1.14B
$23M 0.1%
196,901
+7,158
+4% +$804K
SPY icon
117
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$795B
– –
0
– –
DUK icon
118
Duke Energy
DUK
$97.8B
$22.5M 0.1%
182,108
+1,121
+0.6% +$136K
XLK icon
119
State Street Technology Select Sector SPDR ETF
XLK
$115B
$22.4M 0.1%
158,952
+2,296
+1% +$304K
MDLZ icon
120
Mondelez International
MDLZ
$79.5B
$21.9M 0.1%
350,293
+4,069
+1% +$262K
SGOV icon
121
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$21.7M 0.1%
215,501
-20,558
-9% -$2.07M
GE icon
122
GE Aerospace
GE
$374B
$21.5M 0.09%
71,433
+20,125
+39% +$5.5M
EAGG icon
123
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$21.2M 0.09%
441,264
+14,605
+3% +$694K
VEU icon
124
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$20.8M 0.09%
290,853
-7,145
-2% -$493K
QUAL icon
125
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$20.7M 0.09%
106,332
+138
+0.1% +$25.9K
3 4
5
6 7

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
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 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 459 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 459 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.