We are live on ! Find out more
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
IGSB icon
1276
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$210K ﹤0.01%
3,968
+308
+8% +$16.3K
WY icon
1277
Weyerhaeuser
WY
$18.4B
$210K ﹤0.01%
8,471
-916
-10% -$23.4K
TER icon
1278
Teradyne
TER
$59.3B
$209K ﹤0.01%
1,522
+80
+6% +$8.74K
UGI icon
1279
UGI
UGI
$7.33B
$208K ﹤0.01%
6,263
+185
+3% +$6.47K
RHI icon
1280
Robert Half
RHI
$4.37B
$208K ﹤0.01%
6,122
+3,782
+162% +$142K
JHG
1281
DELISTED
Janus Henderson
JHG
$207K ﹤0.01%
4,648
+2,414
+108% +$104K
EFIV icon
1282
State Street SPDR S&P 500 ESG ETF
EFIV
$1.04B
$207K ﹤0.01%
3,250
+9
+0.3% +$549
OKTA icon
1283
Okta
OKTA
$25.8B
$206K ﹤0.01%
2,251
+135
+6% +$12.6K
HLI icon
1284
Houlihan Lokey
HLI
$9.02B
$206K ﹤0.01%
1,005
+118
+13% +$23.1K
DTD icon
1285
WisdomTree US Total Dividend Fund
DTD
$1.69B
$206K ﹤0.01%
2,456
– –
SSNC icon
1286
SS&C Technologies
SSNC
$18.6B
$205K ﹤0.01%
2,312
+150
+7% +$13K
NTRS icon
1287
Northern Trust
NTRS
$33.9B
$205K ﹤0.01%
1,522
+471
+45% +$60.6K
VAW icon
1288
Vanguard Materials ETF
VAW
$3.13B
$205K ﹤0.01%
1,000
+11
+1% +$2.23K
CAE icon
1289
CAE Inc. Common Shares
CAE
$8.74B
$205K ﹤0.01%
6,907
-262
-4% -$7.37K
IMO icon
1290
Imperial Oil
IMO
$60.4B
$205K ﹤0.01%
2,256
+478
+27% +$41.3K
TTC icon
1291
Toro Company
TTC
$9.49B
$205K ﹤0.01%
2,686
+1,236
+85% +$94.8K
PRK icon
1292
Park National Corp
PRK
$3.67B
$205K ﹤0.01%
1,259
+555
+79% +$93.6K
OVV icon
1293
Ovintiv
OVV
$16.4B
$205K ﹤0.01%
5,065
+3,441
+212% +$140K
BEP icon
1294
Brookfield Renewable
BEP
$9.96B
$204K ﹤0.01%
7,895
+2,595
+49% +$66.8K
HAS icon
1295
Hasbro
HAS
$13.2B
$204K ﹤0.01%
2,684
+780
+41% +$60.5K
CIEN icon
1296
Ciena
CIEN
$58.4B
$203K ﹤0.01%
1,395
+677
+94% +$68.9K
KJUL icon
1297
Innovator US Small Cap Power Buffer ETF July
KJUL
$218M
$202K ﹤0.01%
6,535
– –
WST icon
1298
West Pharmaceutical
WST
$24.9B
$202K ﹤0.01%
770
+313
+68% +$76.1K
EXP icon
1299
Eagle Materials
EXP
$6.57B
$202K ﹤0.01%
867
-8,397
-91% -$1.9M
ARW icon
1300
Arrow Electronics
ARW
$10.4B
$202K ﹤0.01%
1,667
+1,103
+196% +$139K
50 51
52
53 54

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.