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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
TMHC
1676
DELISTED
Taylor Morrison
TMHC
$102K ﹤0.01%
1,546
+200
+15% +$13.2K
FNB icon
1677
FNB Corp
FNB
$6.75B
$102K ﹤0.01%
6,334
+409
+7% +$6.51K
SLG icon
1678
SL Green Realty
SLG
$3.99B
$102K ﹤0.01%
1,704
+7
+0.4% +$414
OTEX icon
1679
Open Text
OTEX
$6.04B
$102K ﹤0.01%
2,727
+3
+0.1% +$96
YBTC icon
1680
Roundhill Bitcoin Covered Call Strategy ETF
YBTC
$129M
$102K ﹤0.01%
2,273
+554
+32% +$26K
BAX icon
1681
Baxter International
BAX
$14.2B
$102K ﹤0.01%
4,463
+1,232
+38% +$31.2K
BMRC icon
1682
Bank of Marin Bancorp
BMRC
$459M
$102K ﹤0.01%
4,183
+142
+4% +$3.43K
EWX icon
1683
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$101K ﹤0.01%
1,505
– –
CSWC icon
1684
Capital Southwest
CSWC
$1.6B
$101K ﹤0.01%
4,626
+26
+0.6% +$592
RBC icon
1685
RBC Bearings
RBC
$18B
$101K ﹤0.01%
259
+28
+12% +$10.9K
BBAG icon
1686
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1B
$101K ﹤0.01%
2,164
-476
-18% -$22K
BF.B icon
1687
Brown-Forman Class B
BF.B
$13.1B
$101K ﹤0.01%
3,720
+1,989
+115% +$57.6K
ISHG icon
1688
iShares 1-3 Year International Treasury Bond ETF
ISHG
$832M
$100K ﹤0.01%
+1,319
New +$100K
FCFS icon
1689
FirstCash
FCFS
$8.78B
$100K ﹤0.01%
634
+130
+26% +$18.2K
ITT icon
1690
ITT
ITT
$19.1B
$100K ﹤0.01%
562
+164
+41% +$27.5K
FNDC icon
1691
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$100K ﹤0.01%
2,253
+18
+0.8% +$782
FCG icon
1692
First Trust Natural Gas ETF
FCG
$623M
$100K ﹤0.01%
4,263
– –
HACK icon
1693
Amplify Cybersecurity ETF
HACK
$2.9B
$100K ﹤0.01%
1,152
+50
+5% +$4.24K
ONB icon
1694
Old National Bancorp
ONB
$10.2B
$99.9K ﹤0.01%
4,553
+260
+6% +$5.75K
FEUZ icon
1695
First Trust Eurozone AlphaDEX
FEUZ
$138M
$99.6K ﹤0.01%
1,695
– –
OTTR icon
1696
Otter Tail
OTTR
$3.94B
$99.6K ﹤0.01%
1,215
+17
+1% +$1.38K
BXP icon
1697
Boston Properties
BXP
$11.1B
$99.5K ﹤0.01%
1,339
+307
+30% +$21.7K
BITO icon
1698
ProShares Bitcoin Strategy ETF
BITO
$1.45B
$99.2K ﹤0.01%
5,040
+195
+4% +$4.07K
LCNB icon
1699
LCNB Corp
LCNB
$283M
$99.2K ﹤0.01%
6,615
+42
+0.6% +$648
AEIS icon
1700
Advanced Energy
AEIS
$13B
$99K ﹤0.01%
582
+49
+9% +$7.38K
66 67
68
69 70

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CS
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Voloridge Investment Management
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SC
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EARNEST Partners
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JG
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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.