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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
CGBL icon
1376
Capital Group Core Balanced ETF
CGBL
$7.42B
$173K ﹤0.01%
4,977
+311
+7% +$10.6K
BTA
1377
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$172K ﹤0.01%
18,000
– –
MHK icon
1378
Mohawk Industries
MHK
$9.22B
$172K ﹤0.01%
1,338
+689
+106% +$85.3K
TMP icon
1379
Tompkins Financial
TMP
$1.42B
$172K ﹤0.01%
2,603
+23
+0.9% +$1.54K
UUUU icon
1380
Energy Fuels
UUUU
$3.53B
$171K ﹤0.01%
11,172
+606
+6% +$6.43K
HDB icon
1381
HDFC Bank
HDB
$121B
$171K ﹤0.01%
5,014
+552
+12% +$20.3K
ILCG icon
1382
iShares Morningstar Growth ETF
ILCG
$3.27B
$171K ﹤0.01%
1,642
– –
ACWV icon
1383
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$171K ﹤0.01%
1,423
– –
ALSN icon
1384
Allison Transmission
ALSN
$9.82B
$171K ﹤0.01%
2,009
-84,774
-98% -$7.54M
WYNN icon
1385
Wynn Resorts
WYNN
$10.6B
$170K ﹤0.01%
1,328
+23
+2% +$2.65K
ELAN icon
1386
Elanco Animal Health
ELAN
$11.1B
$170K ﹤0.01%
8,445
+1,410
+20% +$23.6K
UTG icon
1387
Reaves Utility Income Fund
UTG
$3.61B
$170K ﹤0.01%
4,291
+2
+0% +$75
STGW icon
1388
Stagwell
STGW
$2.24B
$169K ﹤0.01%
30,096
+75
+0.2% +$398
XJUL icon
1389
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$42.5M
$169K ﹤0.01%
4,404
-6,730
-60% -$254K
RJF icon
1390
Raymond James Financial
RJF
$34B
$169K ﹤0.01%
977
+151
+18% +$25K
LULU icon
1391
lululemon athletica
LULU
$14.6B
$169K ﹤0.01%
947
-1,797
-65% -$360K
NWSA icon
1392
News Corp Class A
NWSA
$15.4B
$168K ﹤0.01%
5,472
+2,111
+63% +$62.6K
RRC icon
1393
Range Resources
RRC
$8.95B
$168K ﹤0.01%
4,460
+3,357
+304% +$120K
BLV icon
1394
Vanguard Long-Term Bond ETF
BLV
$5.75B
$168K ﹤0.01%
2,365
+465
+24% +$32.3K
ONON icon
1395
On Holding
ONON
$12.5B
$167K ﹤0.01%
3,950
+1,538
+64% +$73.2K
RMBS icon
1396
Rambus
RMBS
$11B
$167K ﹤0.01%
1,601
+121
+8% +$9.33K
TOTL icon
1397
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$167K ﹤0.01%
4,110
+52
+1% +$2.09K
TYL icon
1398
Tyler Technologies
TYL
$12.8B
$166K ﹤0.01%
317
+46
+17% +$25.8K
NG icon
1399
NovaGold Resources
NG
$3.33B
$165K ﹤0.01%
18,747
+2,932
+19% +$17.9K
KNX icon
1400
Knight Transportation
KNX
$11.4B
$165K ﹤0.01%
4,174
+681
+19% +$29.5K
54 55
56
57 58

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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.