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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
ICF icon
1226
iShares Select U.S. REIT ETF
ICF
$2.09B
$234K ﹤0.01%
3,794
– –
MUFG icon
1227
Mitsubishi UFJ Financial
MUFG
$254B
$234K ﹤0.01%
14,662
+1,884
+15% +$27.9K
FIXD icon
1228
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$233K ﹤0.01%
5,235
-814
-13% -$35.8K
CHKP icon
1229
Check Point Software Technologies
CHKP
$13.1B
$232K ﹤0.01%
1,123
+40
+4% +$8.06K
BIP icon
1230
Brookfield Infrastructure Partners
BIP
$18B
$232K ﹤0.01%
7,053
-450
-6% -$14.2K
NCLH icon
1231
Norwegian Cruise Line
NCLH
$8.84B
$232K ﹤0.01%
9,405
-53
-0.6% -$1.29K
DES icon
1232
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$231K ﹤0.01%
6,871
– –
TOST icon
1233
Toast
TOST
$19.9B
$231K ﹤0.01%
6,334
+4,932
+352% +$214K
LYG icon
1234
Lloyds Banking Group
LYG
$91.3B
$231K ﹤0.01%
50,879
-8,230
-14% -$36K
SPH icon
1235
Suburban Propane Partners
SPH
$1.17B
$231K ﹤0.01%
12,374
+860
+7% +$15.9K
OLED icon
1236
Universal Display
OLED
$4.19B
$231K ﹤0.01%
1,606
-403
-20% -$58.6K
FERG icon
1237
Ferguson
FERG
$49.8B
$229K ﹤0.01%
1,022
+528
+107% +$120K
WSBC icon
1238
WesBanco
WSBC
$4B
$229K ﹤0.01%
7,177
+607
+9% +$19.3K
BRO icon
1239
Brown & Brown
BRO
$23.9B
$229K ﹤0.01%
2,442
-3,057
-56% -$298K
USSG icon
1240
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$590M
$229K ﹤0.01%
3,732
– –
NGG icon
1241
National Grid
NGG
$81.3B
$229K ﹤0.01%
3,194
-535
-14% -$37.5K
PIM
1242
Franklin Master Intermediate Income Trust
PIM
$151M
$228K ﹤0.01%
66,272
– –
BMRN icon
1243
BioMarin Pharmaceuticals
BMRN
$12.3B
$228K ﹤0.01%
4,201
+1,557
+59% +$89K
AVAV icon
1244
AeroVironment
AVAV
$9.45B
$227K ﹤0.01%
722
+55
+8% +$14.2K
VTHR icon
1245
Vanguard Russell 3000 ETF
VTHR
$4.85B
$227K ﹤0.01%
772
+186
+32% +$52.7K
ADX icon
1246
Adams Diversified Equity Fund
ADX
$3.2B
$227K ﹤0.01%
10,166
+208
+2% +$4.54K
VIS icon
1247
Vanguard Industrials ETF
VIS
$8.39B
$225K ﹤0.01%
759
+249
+49% +$72.1K
HUBS icon
1248
HubSpot
HUBS
$10.5B
$224K ﹤0.01%
478
+203
+74% +$102K
ADT icon
1249
ADT
ADT
$5.58B
$223K ﹤0.01%
25,611
+22,882
+838% +$196K
RSPS icon
1250
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$257M
$223K ﹤0.01%
7,624
+89
+1% +$2.7K
48 49
50
51 52

Similar funds

Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return
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
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.