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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
IIF
1501
Morgan Stanley India Investment Fund
IIF
$220M
$134K ﹤0.01%
5,090
+190
+4% +$5.17K
KNSL icon
1502
Kinsale Capital Group
KNSL
$8.51B
$134K ﹤0.01%
315
+58
+23% +$26.3K
GAP
1503
The Gap Inc
GAP
$7.37B
$134K ﹤0.01%
6,262
+3,457
+123% +$74.7K
CHE icon
1504
Chemed
CHE
$7.22B
$134K ﹤0.01%
299
+111
+59% +$50.3K
PRAY icon
1505
FIS Christian Stock Fund
PRAY
$81.7M
$134K ﹤0.01%
4,264
– –
IDCC icon
1506
InterDigital
IDCC
$8.89B
$134K ﹤0.01%
387
+18
+5% +$4.89K
MASI
1507
DELISTED
Masimo
MASI
$134K ﹤0.01%
905
+518
+134% +$78.4K
AVGE icon
1508
Avantis All Equity Markets ETF
AVGE
$1.14B
$133K ﹤0.01%
1,600
– –
MGEE icon
1509
MGE Energy Inc
MGEE
$3.08B
$133K ﹤0.01%
1,581
+63
+4% +$5.38K
RSPM icon
1510
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$194M
$133K ﹤0.01%
4,052
+3
+0.1% +$100
FHLC icon
1511
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
$132K ﹤0.01%
1,979
+3
+0.2% +$194
OC icon
1512
Owens Corning
OC
$12.4B
$132K ﹤0.01%
934
+371
+66% +$54.4K
ESTC icon
1513
Elastic
ESTC
$7.81B
$132K ﹤0.01%
1,561
+875
+128% +$73.7K
PBA icon
1514
Pembina Pipeline
PBA
$27.6B
$132K ﹤0.01%
3,257
+1
+0% +$38
PDP icon
1515
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$132K ﹤0.01%
1,115
-500
-31% -$56.2K
NYT icon
1516
New York Times
NYT
$10.2B
$132K ﹤0.01%
2,293
+1,272
+125% +$72.6K
MTG icon
1517
MGIC Investment
MTG
$6.25B
$131K ﹤0.01%
4,623
+2,338
+102% +$63.7K
USFD icon
1518
US Foods
USFD
$24B
$131K ﹤0.01%
1,710
+381
+29% +$30.3K
XRAY icon
1519
Dentsply Sirona
XRAY
$2.43B
$131K ﹤0.01%
10,323
+4,127
+67% +$59.9K
EMB icon
1520
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$131K ﹤0.01%
1,374
-67
-5% -$6.27K
BKLN icon
1521
Invesco Senior Loan ETF
BKLN
$6.81B
$131K ﹤0.01%
6,242
– –
SNEX icon
1522
StoneX
SNEX
$7.94B
$131K ﹤0.01%
2,912
+117
+4% +$4.97K
NICE icon
1523
Nice
NICE
$5.97B
$130K ﹤0.01%
896
+28
+3% +$4.2K
VTWO icon
1524
Vanguard Russell 2000 ETF
VTWO
$17.9B
$129K ﹤0.01%
1,322
-16
-1% -$1.49K
NNI icon
1525
Nelnet
NNI
$4.7B
$129K ﹤0.01%
1,030
+20
+2% +$2.5K
59 60
61
62 63

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.