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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
CSQ icon
1651
Calamos Strategic Total Return Fund
CSQ
$3.35B
$106K ﹤0.01%
5,501
-734
-12% -$13.6K
ERC
1652
Allspring Multi-Sector Income Fund
ERC
$259M
$106K ﹤0.01%
11,073
– –
GABC icon
1653
German American Bancorp
GABC
$1.9B
$106K ﹤0.01%
2,700
+4
+0.1% +$161
SBRA icon
1654
Sabra Healthcare REIT
SBRA
$5.37B
$106K ﹤0.01%
5,670
+457
+9% +$8.54K
LW icon
1655
Lamb Weston
LW
$7.19B
$106K ﹤0.01%
1,817
+520
+40% +$28.4K
FEZ icon
1656
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$105K ﹤0.01%
1,695
+601
+55% +$36.1K
APTV icon
1657
Aptiv
APTV
$10.3B
$105K ﹤0.01%
1,221
+661
+118% +$49.9K
NEU icon
1658
NewMarket
NEU
$8.18B
$105K ﹤0.01%
127
+96
+310% +$74K
HCI icon
1659
HCI Group
HCI
$2.41B
$105K ﹤0.01%
547
+521
+2,004% +$82.5K
PRFZ icon
1660
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
$105K ﹤0.01%
2,309
+1,808
+361% +$78.4K
JGRO icon
1661
JPMorgan Active Growth ETF
JGRO
$10B
$105K ﹤0.01%
1,118
– –
BUD icon
1662
AB InBev
BUD
$165B
$105K ﹤0.01%
1,757
+498
+40% +$31.3K
WH icon
1663
Wyndham Hotels & Resorts
WH
$5.48B
$104K ﹤0.01%
1,306
+60
+5% +$5.17K
AMG icon
1664
Affiliated Managers Group
AMG
$9.76B
$104K ﹤0.01%
437
+34
+8% +$7.49K
CLS icon
1665
Celestica
CLS
$36.5B
$104K ﹤0.01%
423
-826
-66% -$167K
E icon
1666
ENI
E
$77.5B
$104K ﹤0.01%
2,970
+86
+3% +$2.97K
IHE icon
1667
iShares US Pharmaceuticals ETF
IHE
$1.64B
$104K ﹤0.01%
1,430
-108
-7% -$7.45K
ETG
1668
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.85B
$103K ﹤0.01%
4,880
+1,338
+38% +$27.9K
GHY
1669
PGIM Global High Yield Fund
GHY
$483M
$103K ﹤0.01%
8,000
– –
CNR
1670
Core Natural Resources Inc
CNR
$4.45B
$103K ﹤0.01%
1,231
+19
+2% +$1.42K
RVTY icon
1671
Revvity
RVTY
$12.8B
$103K ﹤0.01%
1,171
-186
-14% -$16.9K
HNI icon
1672
HNI Corp
HNI
$3.59B
$103K ﹤0.01%
2,190
+16
+0.7% +$758
NAZ icon
1673
Nuveen Arizona Quality Municipal Income Fund
NAZ
$158M
$103K ﹤0.01%
8,655
– –
HTD
1674
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
$102K ﹤0.01%
4,133
+1,830
+79% +$44.5K
HSIC icon
1675
Henry Schein
HSIC
$9.82B
$102K ﹤0.01%
1,543
-97
-6% -$6.71K
65 66
67
68 69

Similar funds

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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
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Pathstone Holdings
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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.