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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
PPLI
1601
People Inc
PPLI
$3.1B
$117K ﹤0.01%
3,428
-124
-3% -$4.63K
AR icon
1602
Antero Resources
AR
$10.7B
$116K ﹤0.01%
3,467
+2,507
+261% +$83.6K
ASG
1603
Liberty All-Star Growth Fund
ASG
$341M
$116K ﹤0.01%
20,945
+1,400
+7% +$7.72K
CODI icon
1604
Compass Diversified
CODI
$828M
$116K ﹤0.01%
17,539
-11,718
-40% -$80.8K
XSOE icon
1605
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$116K ﹤0.01%
3,046
– –
PSA icon
1606
CALL
Public Storage
PSA
$61.3B
– –
0
– –
APA icon
1607
APA Corp
APA
$13.2B
$115K ﹤0.01%
4,732
-1,186
-20% -$25K
USO icon
1608
United States Oil Fund
USO
$1.84B
$115K ﹤0.01%
1,556
– –
KB icon
1609
KB Financial Group
KB
$43.5B
$115K ﹤0.01%
1,384
+86
+7% +$7.05K
IPGP icon
1610
IPG Photonics
IPGP
$3.84B
$115K ﹤0.01%
1,449
+134
+10% +$10.5K
APAM icon
1611
Artisan Partners
APAM
$3.02B
$114K ﹤0.01%
2,636
+137
+5% +$6.31K
SLRC icon
1612
SLR Investment Corp
SLRC
$715M
$114K ﹤0.01%
7,482
– –
AMKR icon
1613
Amkor Technology
AMKR
$13.7B
$114K ﹤0.01%
4,005
+1,365
+52% +$32.9K
JPIE icon
1614
JPMorgan Income ETF
JPIE
$10.2B
$113K ﹤0.01%
+2,440
New +$113K
TSI
1615
TCW Strategic Income Fund
TSI
$213M
$113K ﹤0.01%
23,000
– –
WULF icon
1616
TeraWulf
WULF
$8.52B
$113K ﹤0.01%
9,909
+1,888
+24% +$14.4K
TNL icon
1617
Travel + Leisure Co
TNL
$4.7B
$113K ﹤0.01%
1,897
-12
-0.6% -$720
BJAN icon
1618
Innovator US Equity Buffer ETF January
BJAN
$348M
$112K ﹤0.01%
2,121
– –
EAD
1619
Allspring Income Opportunities Fund
EAD
$379M
$112K ﹤0.01%
16,000
-425
-3% -$3K
MGY icon
1620
Magnolia Oil & Gas
MGY
$5.94B
$112K ﹤0.01%
4,698
-360
-7% -$8.59K
PSKY
1621
Paramount Skydance Corp
PSKY
$10.3B
$112K ﹤0.01%
+5,923
New +$93.7K
MATW icon
1622
Matthews International
MATW
$739M
$112K ﹤0.01%
4,615
– –
CM icon
1623
Canadian Imperial Bank of Commerce
CM
$108B
$112K ﹤0.01%
1,401
+212
+18% +$16K
ENVX icon
1624
Enovix
ENVX
$1.03B
$112K ﹤0.01%
11,220
+10,927
+3,729% +$121K
RF icon
1625
Regions Financial
RF
$26.8B
$112K ﹤0.01%
4,232
+1,146
+37% +$29.8K
63 64
65
66 67

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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.