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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
+114.67%
AUM
$22.7B
AUM Growth
+$1.8B
(+8.6%)
Cap. Flow
+$532M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
49.54%
Holding
5,084
New
459
Increased
2,628
Reduced
990
Closed
174
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$144M |
| 2 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$114M |
| 3 |
Dimensional US High Profitability ETF
DUHP
|
+$70.8M |
| 4 |
Innovator US Equity Power Buffer ETF July
PJUL
|
+$58.1M |
| 5 |
Vanguard Total Bond Market
BND
|
+$56.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VictoryShares Free Cash Flow ETF
VFLO
|
+$116M |
| 2 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$93.4M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
126
Palantir
PLTR
$301B
| $20.5M | 0.09% |
112,396
+11,724
| +12% | +$1.9M |
|
127
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
| $20.3M | 0.09% |
637,224
+77,440
| +14% | +$2.36M |
|
128
Chubb
CB
$134B
| $19.8M | 0.09% |
70,280
+2,711
| +4% | +$746K |
|
129
iShares S&P 500 Value ETF
IVE
$49.3B
| $19.8M | 0.09% |
95,919
-996
| -1% | -$200K |
|
130
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
| $19.2M | 0.08% |
41,485
+1,452
| +4% | +$654K |
|
131
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $19.2M | 0.08% |
147,548
-3,877
| -3% | -$488K |
|
132
Bank of America
BAC
$438B
| $19.1M | 0.08% |
369,585
-616
| -0.2% | -$30.1K |
|
133
Qualcomm
QCOM
$159B
| $19M | 0.08% |
114,251
+7,001
| +7% | +$1.11M |
|
134
iShares Gold Trust
IAU
$62.9B
| $18.8M | 0.08% |
258,741
-30,167
| -10% | -$1.97M |
|
135
Realty Income
O
$59.2B
| $18.5M | 0.08% |
305,142
-10,124
| -3% | -$590K |
|
136
General Dynamics
GD
$103B
| $18.4M | 0.08% |
53,971
+1,925
| +4% | +$607K |
|
137
Xcel Energy
XEL
$48.5B
| $18.4M | 0.08% |
228,170
-4,092
| -2% | -$296K |
|
138
Avantis US Equity ETF
AVUS
$14.2B
| $18.2M | 0.08% |
167,338
-7,141
| -4% | -$749K |
|
139
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.12B
| $17.9M | 0.08% |
392,788
-22,951
| -6% | -$1.03M |
|
140
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $17.9M | 0.08% |
313,963
+10,563
| +3% | +$589K |
|
141
McDonald's
MCD
$188B
| $17.8M | 0.08% |
58,577
+2,020
| +4% | +$615K |
|
142
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $17.7M | 0.08% |
377,437
-8,852
| -2% | -$411K |
|
143
Starbucks
SBUX
$118B
| $17.7M | 0.08% |
209,050
+5,995
| +3% | +$537K |
|
144
Iron Mountain
IRM
$36.9B
| $17.7M | 0.08% |
173,168
+765
| +0.4% | +$73.7K |
|
|
IAUG
145
Innovator International Developed Power Buffer ETF - August
IAUG
$39.8M
| $17.6M | 0.08% |
+631,902
| New | +$17.4M |
|
146
Invesco FTSE RAFI US 1000 ETF
PRF
$9.89B
| $17.5M | 0.08% |
386,443
-14,816
| -4% | -$647K |
|
147
Southern Company
SO
$107B
| $17.3M | 0.08% |
183,046
+4,263
| +2% | +$398K |
|
148
Verizon
VZ
$198B
| $17.3M | 0.08% |
394,525
+3,922
| +1% | +$170K |
|
149
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.75B
| $17.1M | 0.08% |
154,973
-2,768
| -2% | -$301K |
|
150
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
| $17M | 0.08% |
336,037
-4,051
| -1% | -$205K |
|
Similar funds
CS
SC
JG
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 459 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 459 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.