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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
IOO icon
1301
iShares Global 100 ETF
IOO
$9.25B
$202K ﹤0.01%
1,681
– –
MOS icon
1302
The Mosaic Company
MOS
$7.33B
$201K ﹤0.01%
5,795
+4,083
+238% +$141K
MXI icon
1303
iShares Global Materials ETF
MXI
$362M
$201K ﹤0.01%
2,170
+194
+10% +$17.2K
PFGC icon
1304
Performance Food Group
PFGC
$18B
$200K ﹤0.01%
1,925
-105
-5% -$10.5K
GNTX icon
1305
Gentex
GNTX
$5.07B
$200K ﹤0.01%
7,072
-26
-0.4% -$691
DIAX
1306
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$200K ﹤0.01%
13,432
– –
SN icon
1307
SharkNinja
SN
$26.1B
$200K ﹤0.01%
1,936
+96
+5% +$11K
RIO icon
1308
Rio Tinto
RIO
$164B
$200K ﹤0.01%
3,023
+300
+11% +$18.6K
XT icon
1309
iShares Future Exponential Technologies ETF
XT
$3.97B
$199K ﹤0.01%
2,773
+1,349
+95% +$91.3K
AVY icon
1310
Avery Dennison
AVY
$13.4B
$199K ﹤0.01%
1,227
-204
-14% -$35.2K
BIZD icon
1311
VanEck BDC Income ETF
BIZD
$1.7B
$199K ﹤0.01%
13,300
– –
DECK icon
1312
Deckers Outdoor
DECK
$13.3B
$198K ﹤0.01%
1,953
+15
+0.8% +$1.64K
LEG icon
1313
Leggett & Platt
LEG
$1.31B
$197K ﹤0.01%
22,230
-216
-1% -$2.06K
PNFP icon
1314
Pinnacle Financial Partners Inc
PNFP
$15.8B
$197K ﹤0.01%
2,102
+1,834
+684% +$183K
HOMB icon
1315
Home BancShares
HOMB
$6.18B
$197K ﹤0.01%
6,960
+278
+4% +$8.07K
MSIF
1316
MSC Income Fund Inc
MSIF
$566M
$197K ﹤0.01%
+14,992
New +$223K
ROL icon
1317
Rollins
ROL
$18.2B
$196K ﹤0.01%
3,336
+711
+27% +$40.4K
ETJ
1318
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$575M
$195K ﹤0.01%
21,737
+1,620
+8% +$14.5K
PNR icon
1319
Pentair
PNR
$11B
$195K ﹤0.01%
1,764
+1,024
+138% +$109K
FBIN icon
1320
Fortune Brands Innovations
FBIN
$6.06B
$195K ﹤0.01%
3,654
-2,383
-39% -$134K
BLOK icon
1321
Amplify Blockchain Technology ETF
BLOK
$1.07B
$195K ﹤0.01%
2,909
– –
SONO icon
1322
Sonos
SONO
$1.85B
$195K ﹤0.01%
12,341
-588
-5% -$7.55K
VLTO icon
1323
Veralto
VLTO
$24B
$195K ﹤0.01%
1,828
+947
+107% +$99.9K
SAM icon
1324
Boston Beer
SAM
$1.92B
$193K ﹤0.01%
913
+348
+62% +$74K
BLE
1325
DELISTED
BlackRock Municipal Income Trust II
BLE
$193K ﹤0.01%
18,465
– –
51 52
53
54 55

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CS
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SC
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EARNEST Partners
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JG
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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.