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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
ON icon
1426
ON Semiconductor
ON
$19.3B
$158K ﹤0.01%
3,201
+1,129
+54% +$59.4K
THG icon
1427
Hanover Insurance
THG
$7.98B
$157K ﹤0.01%
866
+161
+23% +$27.6K
PFS icon
1428
Provident Financial Services
PFS
$3.19B
$157K ﹤0.01%
8,156
+23
+0.3% +$439
CW icon
1429
Curtiss-Wright
CW
$25.5B
$157K ﹤0.01%
289
+179
+163% +$88.2K
ILCB icon
1430
iShares Morningstar US Equity ETF
ILCB
$1.32B
$157K ﹤0.01%
1,696
+270
+19% +$24K
HTO
1431
H2O America
HTO
$2.62B
$157K ﹤0.01%
3,215
+259
+9% +$12.9K
AKAM icon
1432
Akamai
AKAM
$16.1B
$156K ﹤0.01%
2,065
+1,038
+101% +$80K
BCPC
1433
Balchem Corp
BCPC
$5.72B
$156K ﹤0.01%
1,041
+63
+6% +$9.93K
FSBC icon
1434
Five Star Bancorp
FSBC
$1.11B
$156K ﹤0.01%
4,835
+31
+0.6% +$974
TRU icon
1435
TransUnion
TRU
$15.3B
$155K ﹤0.01%
1,853
-745
-29% -$67.6K
IEUR icon
1436
iShares Core MSCI Europe ETF
IEUR
$9.16B
$155K ﹤0.01%
2,277
+24
+1% +$1.6K
PPL
1437
PPL Corp
PPL
$26.7B
$154K ﹤0.01%
4,157
+233
+6% +$8.37K
PBR icon
1438
Petrobras
PBR
$116B
$154K ﹤0.01%
12,175
+169
+1% +$2.12K
HYMB icon
1439
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
$154K ﹤0.01%
6,162
-1,152
-16% -$28.2K
FLS icon
1440
Flowserve
FLS
$10.2B
$153K ﹤0.01%
2,883
+1,001
+53% +$54.3K
PBR.A icon
1441
Petrobras Class A
PBR.A
$103B
$153K ﹤0.01%
12,961
+946
+8% +$10.9K
SPSB icon
1442
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$153K ﹤0.01%
5,053
+2,961
+142% +$89.3K
WSO icon
1443
Watsco Inc
WSO
$13.6B
$153K ﹤0.01%
379
+81
+27% +$34.6K
CGXU icon
1444
Capital Group International Focus Equity ETF
CGXU
$6.49B
$153K ﹤0.01%
5,158
– –
KBH icon
1445
KB Home
KBH
$3.59B
$153K ﹤0.01%
2,398
+18
+0.8% +$1.09K
COLL icon
1446
Collegium Pharmaceutical
COLL
$956M
$152K ﹤0.01%
4,355
+4
+0.1% +$139
PAYC icon
1447
Paycom
PAYC
$10B
$152K ﹤0.01%
731
-89
-11% -$20K
PAA icon
1448
Plains All American Pipeline
PAA
$16.1B
$152K ﹤0.01%
8,896
+3,200
+56% +$57.3K
BSCU icon
1449
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.67B
$149K ﹤0.01%
8,805
+75
+0.9% +$1.26K
MTD icon
1450
Mettler-Toledo International
MTD
$28.6B
$149K ﹤0.01%
121
+7
+6% +$8.77K
56 57
58
59 60

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CS
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SC
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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.