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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
XSD icon
1551
State Street SPDR S&P Semiconductor ETF
XSD
$3.04B
$125K ﹤0.01%
393
+343
+686% +$97K
PMO
1552
Franklin Municipal Opportunities Trust
PMO
$285M
$125K ﹤0.01%
12,139
+139
+1% +$1.39K
PID icon
1553
Invesco International Dividend Achievers ETF
PID
$919M
$125K ﹤0.01%
5,893
– –
CNO icon
1554
CNO Financial Group
CNO
$5.1B
$125K ﹤0.01%
3,168
+94
+3% +$3.59K
QQEW icon
1555
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$125K ﹤0.01%
887
-244
-22% -$33.5K
SPHB icon
1556
Invesco S&P 500 High Beta ETF
SPHB
$1.02B
$124K ﹤0.01%
1,133
– –
BNTX icon
1557
BioNTech
BNTX
$23.5B
$124K ﹤0.01%
1,261
+48
+4% +$5.13K
PODD icon
1558
Insulet
PODD
$9.79B
$124K ﹤0.01%
402
+57
+17% +$17.9K
TRFK icon
1559
Pacer Data and Digital Revolution ETF
TRFK
$1.01B
$124K ﹤0.01%
1,853
+400
+28% +$25K
CPSJ
1560
Calamos S&P 500 Structured Alt Protection ETF - July
CPSJ
$47.5M
$124K ﹤0.01%
4,657
-7,190
-61% -$189K
DFSU
1561
Dimensional US Sustainability Core 1 ETF
DFSU
$2.36B
$124K ﹤0.01%
2,913
+7
+0.2% +$286
TBIL
1562
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$124K ﹤0.01%
+2,474
New +$124K
VVV icon
1563
Valvoline
VVV
$4.51B
$123K ﹤0.01%
3,438
+1,491
+77% +$56.9K
SF
1564
Stifel
SF
$12.6B
$123K ﹤0.01%
1,623
+897
+124% +$67.2K
TRMB icon
1565
Trimble
TRMB
$13.9B
$123K ﹤0.01%
1,501
-9,390
-86% -$766K
VOO icon
1566
CALL
Vanguard S&P 500 ETF
VOO
$1.01T
– –
0
– –
PTNQ icon
1567
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
$122K ﹤0.01%
1,579
+53
+3% +$3.92K
QDTE icon
1568
Roundhill N-100 0DTE Covered Call Strategy ETF
QDTE
$953M
$122K ﹤0.01%
3,423
+416
+14% +$14.7K
PDN icon
1569
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$366M
$122K ﹤0.01%
2,963
-427
-13% -$17.1K
GGN
1570
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$819M
$121K ﹤0.01%
23,526
+16
+0.1% +$75
TQQQ icon
1571
ProShares UltraPro QQQ
TQQQ
$37.9B
$121K ﹤0.01%
2,340
-51,352
-96% -$2.34M
GTO icon
1572
Invesco Total Return Bond ETF
GTO
$2.44B
$121K ﹤0.01%
2,545
– –
XMHQ icon
1573
Invesco S&P MidCap Quality ETF
XMHQ
$5.63B
$121K ﹤0.01%
1,151
+945
+459% +$97.3K
AWR icon
1574
American States Water
AWR
$3.46B
$121K ﹤0.01%
1,646
+267
+19% +$19.9K
EDOW icon
1575
First Trust Dow 30 Equal Weight ETF
EDOW
$323M
$120K ﹤0.01%
3,016
-6
-0.2% -$235
61 62
63
64 65

Similar funds

Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return
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
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
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.