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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
VTRS icon
1351
Viatris
VTRS
$19.1B
$181K ﹤0.01%
18,320
+3,827
+26% +$37.3K
DTM icon
1352
DT Midstream
DTM
$13.4B
$181K ﹤0.01%
1,603
+193
+14% +$20.2K
GSUS icon
1353
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.29B
$181K ﹤0.01%
1,958
+2
+0.1% +$178
HIMS icon
1354
Hims & Hers Health
HIMS
$7.31B
$181K ﹤0.01%
3,188
+48
+2% +$2.46K
BPOP icon
1355
Popular Inc
BPOP
$11.1B
$181K ﹤0.01%
1,422
+1,038
+270% +$124K
TAK icon
1356
Takeda Pharmaceutical
TAK
$55.7B
$180K ﹤0.01%
12,305
+948
+8% +$14.1K
SVOL icon
1357
Simplify Volatility Premium ETF
SVOL
$528M
$180K ﹤0.01%
10,000
– –
CNX icon
1358
CNX Resources
CNX
$5.2B
$179K ﹤0.01%
5,588
-30
-0.5% -$919
BOXX icon
1359
Alpha Architect 1-3 Month Box ETF
BOXX
$13.2B
$179K ﹤0.01%
1,575
– –
MMT
1360
Aberdeen Multi-Market Income Fund
MMT
$243M
$179K ﹤0.01%
37,500
– –
RACE icon
1361
Ferrari
RACE
$72.5B
$179K ﹤0.01%
369
+39
+12% +$18.7K
MLI icon
1362
Mueller Industries
MLI
$15.2B
$178K ﹤0.01%
3,516
+3,418
+3,488% +$157K
JPC icon
1363
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$177K ﹤0.01%
21,564
+3,903
+22% +$31.7K
NI icon
1364
NiSource
NI
$20.4B
$176K ﹤0.01%
4,069
+388
+11% +$16.1K
OMF icon
1365
OneMain Financial
OMF
$7.47B
$176K ﹤0.01%
3,116
+1,011
+48% +$59.7K
ING icon
1366
ING
ING
$102B
$175K ﹤0.01%
6,726
-154
-2% -$3.71K
TMFG icon
1367
Motley Fool Global Opportunities ETF
TMFG
$361M
$175K ﹤0.01%
5,856
+3,698
+171% +$112K
AXSM icon
1368
Axsome Therapeutics
AXSM
$10.9B
$175K ﹤0.01%
1,442
+89
+7% +$10K
AUB icon
1369
Atlantic Union Bankshares
AUB
$5.93B
$174K ﹤0.01%
4,944
-7
-0.1% -$238
HQH
1370
abrdn Healthcare Investors
HQH
$1.32B
$174K ﹤0.01%
9,429
+250
+3% +$4.08K
BINC icon
1371
BlackRock Flexible Income ETF
BINC
$16.1B
$174K ﹤0.01%
3,263
+2,118
+185% +$112K
FFIV icon
1372
F5
FFIV
$22.7B
$173K ﹤0.01%
537
+123
+30% +$38.5K
BROS icon
1373
Dutch Bros
BROS
$9.26B
$173K ﹤0.01%
3,312
+232
+8% +$14.7K
NDMO icon
1374
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$606M
$173K ﹤0.01%
16,684
+309
+2% +$3.1K
FIW icon
1375
First Trust Water ETF
FIW
$1.94B
$173K ﹤0.01%
1,539
– –
53 54
55
56 57

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
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.