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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
HOG icon
1576
Harley-Davidson
HOG
$2.71B
$120K ﹤0.01%
4,314
+519
+14% +$13.9K
SPIP icon
1577
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$120K ﹤0.01%
4,572
+313
+7% +$8.18K
VALE icon
1578
Vale
VALE
$62.6B
$120K ﹤0.01%
11,075
+124
+1% +$1.27K
WTAI icon
1579
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$661M
$120K ﹤0.01%
4,199
+110
+3% +$2.86K
CLM icon
1580
Cornerstone Strategic Value Fund
CLM
$2.25B
$120K ﹤0.01%
14,476
+13
+0.1% +$106
FETH
1581
Fidelity Ethereum Fund
FETH
$1.03B
$120K ﹤0.01%
+2,883
New +$113K
MRNA icon
1582
Moderna
MRNA
$23.6B
$120K ﹤0.01%
4,629
+804
+21% +$22.4K
DB icon
1583
Deutsche Bank
DB
$71.5B
$120K ﹤0.01%
3,376
+1,233
+58% +$42K
RELX icon
1584
RELX
RELX
$62B
$120K ﹤0.01%
2,503
+693
+38% +$34.3K
VTWV icon
1585
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
$119K ﹤0.01%
765
– –
BAC.PRL icon
1586
Bank of America Series L
BAC.PRL
$3.99B
$119K ﹤0.01%
93
– –
EXEL icon
1587
Exelixis
EXEL
$13.4B
$118K ﹤0.01%
2,869
+1,201
+72% +$48.3K
KOMP icon
1588
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.81B
$118K ﹤0.01%
1,902
+1,117
+142% +$64.6K
OGE icon
1589
OGE Energy
OGE
$9.71B
$118K ﹤0.01%
2,555
+185
+8% +$8.28K
HOLX
1590
DELISTED
Hologic
HOLX
$118K ﹤0.01%
1,749
+238
+16% +$15.8K
PDEC icon
1591
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$118K ﹤0.01%
2,805
– –
L icon
1592
Loews
L
$23.6B
$118K ﹤0.01%
1,171
-95
-8% -$8.98K
NOK icon
1593
Nokia
NOK
$52.3B
$117K ﹤0.01%
24,344
+1,609
+7% +$7.27K
TRP icon
1594
TC Energy
TRP
$65.9B
$117K ﹤0.01%
2,151
+303
+16% +$15.2K
DIHP icon
1595
Dimensional International High Profitability ETF
DIHP
$6.56B
$117K ﹤0.01%
+3,850
New +$115K
WWD icon
1596
Woodward
WWD
$21.4B
$117K ﹤0.01%
463
+101
+28% +$25.1K
FLG
1597
Flagstar Bank National Association
FLG
$5.82B
$117K ﹤0.01%
10,125
+2,248
+29% +$26.7K
CR icon
1598
Crane Co
CR
$12.7B
$117K ﹤0.01%
635
+245
+63% +$46.2K
FRME icon
1599
First Merchants
FRME
$2.67B
$117K ﹤0.01%
3,100
+279
+10% +$11.1K
INDA icon
1600
iShares MSCI India ETF
INDA
$6.63B
$117K ﹤0.01%
2,244
+376
+20% +$20.1K
62 63
64
65 66

Similar funds

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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
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JG
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Pathstone Holdings
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Teacher Retirement System of Texas
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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.