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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
FNOV icon
1326
FT Vest US Equity Buffer ETF November
FNOV
$1.23B
$193K ﹤0.01%
3,646
– –
EEMV icon
1327
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$192K ﹤0.01%
3,005
-3
-0.1% -$190
CHRW icon
1328
C.H. Robinson
CHRW
$17.5B
$192K ﹤0.01%
1,449
+141
+11% +$16.5K
SSB icon
1329
SouthState Bank Corp
SSB
$10.5B
$190K ﹤0.01%
1,917
+593
+45% +$58.2K
AYI icon
1330
Acuity Brands
AYI
$10.8B
$189K ﹤0.01%
550
+90
+20% +$28.7K
PPT
1331
Franklin Premier Income Trust
PPT
$328M
$189K ﹤0.01%
51,176
– –
UTHR icon
1332
United Therapeutics
UTHR
$23.1B
$188K ﹤0.01%
449
+93
+26% +$31.3K
FMC icon
1333
FMC
FMC
$1.33B
$188K ﹤0.01%
5,578
-1,237
-18% -$48.3K
FLHY icon
1334
Franklin High Yield Corporate ETF
FLHY
$1.23B
$188K ﹤0.01%
7,646
-158
-2% -$3.84K
FEPI icon
1335
REX FANG & Innovation Equity Premium Income ETF
FEPI
$689M
$187K ﹤0.01%
4,000
+200
+5% +$9.25K
NRG icon
1336
NRG Energy
NRG
$24.8B
$187K ﹤0.01%
1,155
+77
+7% +$12K
AOD
1337
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$187K ﹤0.01%
19,776
– –
FELC icon
1338
Fidelity Enhanced Large Cap Core ETF
FELC
$8.28B
$187K ﹤0.01%
5,005
+929
+23% +$33.2K
NJUL icon
1339
Innovator Growth-100 Power Buffer ETF July
NJUL
$257M
$185K ﹤0.01%
2,608
– –
GCOR icon
1340
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$799M
$185K ﹤0.01%
4,434
+10
+0.2% +$413
VGK icon
1341
Vanguard FTSE Europe ETF
VGK
$31.4B
$185K ﹤0.01%
2,319
+307
+15% +$24K
COHR icon
1342
Coherent
COHR
$74.2B
$184K ﹤0.01%
1,711
-324
-16% -$32.3K
NAD icon
1343
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$184K ﹤0.01%
15,724
-141
-0.9% -$1.6K
MP icon
1344
MP Materials
MP
$9.1B
$184K ﹤0.01%
2,737
+703
+35% +$44.2K
HNDL icon
1345
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$637M
$183K ﹤0.01%
8,229
+39
+0.5% +$852
AM icon
1346
Antero Midstream
AM
$10.1B
$183K ﹤0.01%
9,417
-181
-2% -$3.27K
TDY icon
1347
Teledyne Technologies
TDY
$32B
$183K ﹤0.01%
311
+51
+20% +$27.9K
TFX icon
1348
Teleflex
TFX
$5.98B
$182K ﹤0.01%
1,490
+1,220
+452% +$148K
DINO icon
1349
HF Sinclair
DINO
$14.5B
$182K ﹤0.01%
3,477
+322
+10% +$15.3K
GEN icon
1350
Gen Digital
GEN
$17.5B
$182K ﹤0.01%
6,404
+1,131
+21% +$33.8K
52 53
54
55 56

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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.