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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
TREX icon
1626
Trex
TREX
$5.01B
$112K ﹤0.01%
2,159
+1,208
+127% +$73.6K
JBL icon
1627
Jabil
JBL
$35.8B
$111K ﹤0.01%
512
+38
+8% +$8.28K
CGNX icon
1628
Cognex
CGNX
$11.3B
$111K ﹤0.01%
2,453
+963
+65% +$39K
WLK icon
1629
Westlake Corp
WLK
$9.9B
$111K ﹤0.01%
1,442
+33
+2% +$2.75K
ALHC icon
1630
Alignment Healthcare
ALHC
$2.98B
$111K ﹤0.01%
6,351
+1,402
+28% +$20.8K
BE icon
1631
Bloom Energy
BE
$64.6B
$111K ﹤0.01%
1,309
-9,697
-88% -$450K
QTJA icon
1632
Innovator Growth Accelerated Plus ETF January
QTJA
$20.9M
$110K ﹤0.01%
3,820
– –
FISR icon
1633
State Street Fixed Income Sector Rotation ETF
FISR
$494M
$110K ﹤0.01%
4,209
-1,684
-29% -$43.5K
TECK icon
1634
Teck Resources
TECK
$32.6B
$109K ﹤0.01%
2,491
-772
-24% -$28.1K
NTES icon
1635
NetEase
NTES
$84.7B
$109K ﹤0.01%
718
+95
+15% +$13.1K
QTUM icon
1636
Defiance Quantum ETF
QTUM
$5.66B
$109K ﹤0.01%
1,038
+876
+541% +$83.9K
IXJ icon
1637
iShares Global Healthcare ETF
IXJ
$4.18B
$109K ﹤0.01%
1,229
+490
+66% +$42.4K
PRIM icon
1638
Primoris Services
PRIM
$4.45B
$109K ﹤0.01%
793
+28
+4% +$3.01K
CHT icon
1639
Chunghwa Telecom
CHT
$33B
$109K ﹤0.01%
2,492
+122
+5% +$5.42K
HPI
1640
John Hancock Preferred Income Fund
HPI
$433M
$109K ﹤0.01%
6,260
+2,023
+48% +$33K
KRE icon
1641
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$108K ﹤0.01%
1,711
+3
+0.2% +$189
RPRX icon
1642
Royalty Pharma
RPRX
$25.3B
$108K ﹤0.01%
3,066
+204
+7% +$7.38K
COOP
1643
DELISTED
Mr. Cooper
COOP
$108K ﹤0.01%
513
+52
+11% +$9.57K
SYM icon
1644
Symbotic
SYM
$5.22B
$108K ﹤0.01%
2,000
+1,669
+504% +$84.3K
RVNU icon
1645
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$144M
$108K ﹤0.01%
4,368
– –
MTN icon
1646
Vail Resorts
MTN
$5.3B
$108K ﹤0.01%
719
+2
+0.3% +$310
IYK icon
1647
iShares US Consumer Staples ETF
IYK
$1.41B
$107K ﹤0.01%
1,564
+115
+8% +$8.02K
BYM
1648
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$107K ﹤0.01%
9,759
– –
RQI icon
1649
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$107K ﹤0.01%
8,564
-1,635
-16% -$20.3K
VMI icon
1650
Valmont Industries
VMI
$9.53B
$106K ﹤0.01%
274
+176
+180% +$64K
64 65
66
67 68

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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
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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.