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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
PENN icon
1401
PENN Entertainment
PENN
$2.7B
$165K ﹤0.01%
8,549
+304
+4% +$5.7K
OEF icon
1402
iShares S&P 100 ETF
OEF
$20.6B
$164K ﹤0.01%
493
+24
+5% +$7.63K
FLMB icon
1403
Franklin Municipal Green Bond ETF
FLMB
$75.3M
$163K ﹤0.01%
+6,894
New +$159K
IETC icon
1404
iShares US Tech Independence Focused ETF
IETC
$717M
$163K ﹤0.01%
1,600
– –
SWKS icon
1405
Skyworks Solutions
SWKS
$10.6B
$163K ﹤0.01%
2,116
-2
-0.1% -$149
MRP
1406
Millrose Properties Inc
MRP
$4.81B
$163K ﹤0.01%
4,842
+280
+6% +$9.05K
CLF icon
1407
Cleveland-Cliffs
CLF
$6.99B
$163K ﹤0.01%
13,332
+2,839
+27% +$29.9K
KSS icon
1408
Kohl's
KSS
$2.19B
$162K ﹤0.01%
10,554
-144
-1% -$1.92K
TCOM icon
1409
Trip.com Group
TCOM
$29.1B
$162K ﹤0.01%
2,154
+140
+7% +$9.35K
BTO
1410
John Hancock Financial Opportunities Fund
BTO
$803M
$162K ﹤0.01%
4,496
+3
+0.1% +$108
MFIN icon
1411
Medallion Financial
MFIN
$250M
$162K ﹤0.01%
16,000
– –
PFM icon
1412
Invesco Dividend Achievers ETF
PFM
$808M
$162K ﹤0.01%
3,184
+579
+22% +$28.6K
DFSE
1413
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$623M
$161K ﹤0.01%
3,929
+29
+0.7% +$1.15K
DNL icon
1414
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$501M
$161K ﹤0.01%
3,985
-226
-5% -$9K
BKH icon
1415
Black Hills Corp
BKH
$5.68B
$161K ﹤0.01%
2,619
+413
+19% +$24.3K
ROAD icon
1416
Construction Partners
ROAD
$6.77B
$161K ﹤0.01%
1,269
+7
+0.6% +$799
SSUS icon
1417
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$585M
$161K ﹤0.01%
3,336
– –
MUSA icon
1418
Murphy USA
MUSA
$9.61B
$161K ﹤0.01%
415
+220
+113% +$87.1K
OSK icon
1419
Oshkosh
OSK
$9.59B
$161K ﹤0.01%
1,241
+74
+6% +$9.82K
PHK
1420
PIMCO High Income Fund
PHK
$880M
$161K ﹤0.01%
32,236
– –
EPR icon
1421
EPR Properties
EPR
$4.77B
$160K ﹤0.01%
2,756
-122
-4% -$6.86K
PDI icon
1422
PIMCO Dynamic Income Fund
PDI
$7.42B
$160K ﹤0.01%
8,060
+802
+11% +$15.6K
CMS icon
1423
CMS Energy
CMS
$22.3B
$159K ﹤0.01%
2,170
-41
-2% -$2.94K
FFIN icon
1424
First Financial Bankshares
FFIN
$4.97B
$159K ﹤0.01%
4,711
+157
+3% +$5.64K
NOCT icon
1425
Innovator Growth-100 Power Buffer ETF October
NOCT
$229M
$158K ﹤0.01%
2,781
– –
55 56
57
58 59

Similar funds

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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.