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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
CAG icon
1251
Conagra Brands
CAG
$7.23B
$223K ﹤0.01%
12,161
+4,966
+69% +$95.2K
STWD icon
1252
Starwood Property Trust
STWD
$6.09B
$222K ﹤0.01%
11,476
+3,465
+43% +$69.8K
PTY icon
1253
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$222K ﹤0.01%
15,356
-191
-1% -$2.69K
PHG icon
1254
Philips
PHG
$26.1B
$220K ﹤0.01%
8,353
+25
+0.3% +$642
CSCO icon
1255
CALL
Cisco
CSCO
$479B
– –
0
– –
NVDY icon
1256
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.46B
$218K ﹤0.01%
13,003
+1,550
+14% +$26.2K
BTU icon
1257
Peabody Energy
BTU
$2.9B
$218K ﹤0.01%
8,222
+5,752
+233% +$103K
TPYP icon
1258
Tortoise North American Pipeline ETF
TPYP
$848M
$218K ﹤0.01%
5,970
– –
LNT icon
1259
Alliant Energy
LNT
$18B
$217K ﹤0.01%
3,222
+504
+19% +$32.5K
FXH icon
1260
First Trust Health Care AlphaDEX Fund
FXH
$1.08B
$217K ﹤0.01%
1,975
+15
+0.8% +$1.57K
WTW icon
1261
Willis Towers Watson
WTW
$32B
$216K ﹤0.01%
626
+91
+17% +$29.5K
DYNF icon
1262
BlackRock US Equity Factor Rotation ETF
DYNF
$40B
$215K ﹤0.01%
3,638
-45
-1% -$2.55K
ASTS icon
1263
AST SpaceMobile
ASTS
$21.5B
$215K ﹤0.01%
4,380
+10
+0.2% +$482
IYH icon
1264
iShares US Healthcare ETF
IYH
$3.54B
$215K ﹤0.01%
3,660
+179
+5% +$10.2K
CHTR icon
1265
Charter Communications
CHTR
$18.2B
$215K ﹤0.01%
781
+250
+47% +$75.5K
CACI icon
1266
CACI
CACI
$14.2B
$215K ﹤0.01%
431
+121
+39% +$58.5K
XBI icon
1267
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$214K ﹤0.01%
2,134
+365
+21% +$32.9K
BKD icon
1268
Brookdale Senior Living
BKD
$3.4B
$214K ﹤0.01%
25,240
+27
+0.1% +$206
RWK icon
1269
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
$212K ﹤0.01%
1,699
+454
+36% +$55.9K
NVR icon
1270
NVR
NVR
$17B
$212K ﹤0.01%
26
+12
+86% +$95.4K
MANH icon
1271
Manhattan Associates
MANH
$11.4B
$212K ﹤0.01%
1,033
+598
+137% +$126K
INDS icon
1272
Pacer Industrial Real Estate ETF
INDS
$117M
$211K ﹤0.01%
5,675
-1,542
-21% -$56.8K
DOX icon
1273
Amdocs
DOX
$6.22B
$211K ﹤0.01%
2,570
+218
+9% +$18.9K
FSLR icon
1274
First Solar
FSLR
$26.9B
$211K ﹤0.01%
956
+53
+6% +$10.2K
DSU icon
1275
BlackRock Debt Strategies Fund
DSU
$597M
$210K ﹤0.01%
19,820
– –
49 50
51
52 53

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
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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.