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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
CHY
1526
Calamos Convertible and High Income Fund
CHY
$1.06B
$129K ﹤0.01%
11,482
+2,002
+21% +$22K
HYI
1527
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$129K ﹤0.01%
11,000
– –
CBRL icon
1528
Cracker Barrel
CBRL
$1.29B
$128K ﹤0.01%
2,909
-14
-0.5% -$809
GQRE icon
1529
FlexShares Global Quality Real Estate Index Fund
GQRE
$421M
$128K ﹤0.01%
2,100
– –
XHB icon
1530
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$128K ﹤0.01%
1,154
-76
-6% -$8.34K
SPTL icon
1531
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$128K ﹤0.01%
4,740
+634
+15% +$16.7K
PRI icon
1532
Primerica
PRI
$9.89B
$128K ﹤0.01%
460
+145
+46% +$38.9K
LITE icon
1533
Lumentum
LITE
$69.3B
$128K ﹤0.01%
784
+47
+6% +$5.86K
FSTA icon
1534
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$127K ﹤0.01%
2,556
-200
-7% -$10.2K
PVAL icon
1535
Putnam Focused Large Cap Value ETF
PVAL
$13.7B
$127K ﹤0.01%
2,980
– –
GSIE icon
1536
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$127K ﹤0.01%
3,096
+244
+9% +$9.85K
CBOE icon
1537
Cboe Global Markets
CBOE
$29.9B
$127K ﹤0.01%
518
+152
+42% +$36.5K
LFST icon
1538
Lifestance Health
LFST
$4.14B
$127K ﹤0.01%
23,074
+735
+3% +$3.6K
ANF icon
1539
Abercrombie & Fitch
ANF
$5B
$127K ﹤0.01%
1,482
+10
+0.7% +$933
ETY icon
1540
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$127K ﹤0.01%
7,967
– –
IHG icon
1541
InterContinental Hotels
IHG
$23.2B
$127K ﹤0.01%
1,044
+39
+4% +$4.67K
ETSY icon
1542
Etsy
ETSY
$7.85B
$126K ﹤0.01%
1,903
-2,933
-61% -$175K
SYF icon
1543
Synchrony
SYF
$25.6B
$126K ﹤0.01%
1,778
+698
+65% +$50.6K
ARTY
1544
iShares Future AI & Tech ETF
ARTY
$3.81B
$126K ﹤0.01%
2,755
+468
+20% +$20.1K
ZSEP
1545
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$123M
$126K ﹤0.01%
+4,758
New +$125K
HTGC icon
1546
Hercules Capital
HTGC
$3.23B
$126K ﹤0.01%
6,652
+680
+11% +$13K
CWST icon
1547
Casella Waste Systems
CWST
$5.69B
$126K ﹤0.01%
1,325
+274
+26% +$27.6K
HCC icon
1548
Warrior Met Coal
HCC
$4.86B
$126K ﹤0.01%
1,973
+20
+1% +$1.14K
HYS icon
1549
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$126K ﹤0.01%
1,312
-666
-34% -$63.3K
BTQ
1550
BTQ Technologies Corp
BTQ
$590M
$125K ﹤0.01%
+18,133
New +$111K
60 61
62
63 64

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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.