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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
PB icon
1476
Prosperity Bancshares
PB
$8.86B
$141K ﹤0.01%
2,129
+792
+59% +$54.4K
JEF icon
1477
Jefferies Financial Group
JEF
$13.1B
$141K ﹤0.01%
2,159
+217
+11% +$13.2K
ALB icon
1478
Albemarle
ALB
$15.5B
$140K ﹤0.01%
1,730
+120
+7% +$9.26K
AA icon
1479
Alcoa
AA
$13.2B
$140K ﹤0.01%
4,255
+44
+1% +$1.37K
FLO icon
1480
Flowers Foods
FLO
$1.57B
$139K ﹤0.01%
10,622
+238
+2% +$3.61K
HST icon
1481
Host Hotels & Resorts
HST
$16B
$139K ﹤0.01%
8,139
+3,884
+91% +$64.4K
AOK icon
1482
iShares Core Conservative Allocation ETF
AOK
$798M
$138K ﹤0.01%
3,439
-148
-4% -$5.83K
ELP
1483
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$138K ﹤0.01%
14,065
+838
+6% +$7.54K
DAC icon
1484
Danaos Corp
DAC
$2.56B
$138K ﹤0.01%
1,532
+20
+1% +$1.84K
FN icon
1485
Fabrinet
FN
$20.1B
$137K ﹤0.01%
377
+100
+36% +$32.9K
HLN icon
1486
Haleon
HLN
$44.2B
$137K ﹤0.01%
15,565
+2,442
+19% +$23.5K
ETV
1487
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$137K ﹤0.01%
9,600
-400
-4% -$5.58K
WEN icon
1488
Wendy's
WEN
$1.46B
$137K ﹤0.01%
14,919
+8,471
+131% +$87K
BCS icon
1489
Barclays
BCS
$94.1B
$137K ﹤0.01%
6,607
+897
+16% +$17.8K
GCOW icon
1490
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
$137K ﹤0.01%
3,446
-71
-2% -$2.79K
BOTZ icon
1491
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
$136K ﹤0.01%
3,852
+126
+3% +$4.25K
ONEQ icon
1492
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$136K ﹤0.01%
1,530
– –
STM icon
1493
STMicroelectronics
STM
$50B
$136K ﹤0.01%
4,817
+684
+17% +$19.1K
NVT icon
1494
nVent Electric
NVT
$26.7B
$136K ﹤0.01%
1,378
+235
+21% +$20.4K
SWX icon
1495
Southwest Gas
SWX
$6.67B
$136K ﹤0.01%
1,734
-104
-6% -$8.1K
QAI icon
1496
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$135K ﹤0.01%
4,016
– –
YMAX icon
1497
YieldMax Universe Fund of Option Income ETFs
YMAX
$403M
$135K ﹤0.01%
10,516
+3,065
+41% +$40.5K
PTF icon
1498
Invesco Dorsey Wright Technology Momentum ETF
PTF
$656M
$135K ﹤0.01%
1,800
– –
PSI icon
1499
Invesco Semiconductors ETF
PSI
$2.5B
$134K ﹤0.01%
+1,909
New +$121K
UTF icon
1500
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$134K ﹤0.01%
5,410
+40
+0.7% +$1.05K
58 59
60
61 62

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.