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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
+114.67%
AUM
$22.7B
AUM Growth
+$1.8B
Cap. Flow
+$532M
Cap. Flow %
2.35%
Top 10 Hldgs %
49.54%
Holding
5,084
New
459
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
USXF icon
151
iShares ESG Advanced MSCI USA ETF
USXF
$1.42B
$16.7M 0.07%
292,208
+9,131
+3% +$509K
UPS icon
152
United Parcel Service
UPS
$90.4B
$16.1M 0.07%
192,752
+3,707
+2% +$336K
VB icon
153
Vanguard Morningstar Small-Cap ETF
VB
$80.4B
$16M 0.07%
63,105
-340
-0.5% -$84.3K
WFC icon
154
PUT
Wells Fargo
WFC
$262B
– –
0
– –
CME icon
155
CME Group
CME
$95.8B
$15.3M 0.07%
56,447
+603
+1% +$164K
LMT icon
156
Lockheed Martin
LMT
$134B
$15.2M 0.07%
30,354
+6,728
+28% +$3.05M
SPMD icon
157
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$14.7M 0.07%
257,632
+24,553
+11% +$1.38M
FLCB icon
158
Franklin US Core Bond ETF
FLCB
$3.03B
$14.6M 0.06%
672,596
-23,787
-3% -$512K
IWM icon
159
iShares Russell 2000 ETF
IWM
$81.4B
$14.4M 0.06%
59,311
+5,330
+10% +$1.22M
JQUA icon
160
JPMorgan US Quality Factor ETF
JQUA
$8.26B
$14.3M 0.06%
226,627
-2,939
-1% -$180K
AMD icon
161
Advanced Micro Devices
AMD
$787B
$14.2M 0.06%
87,543
+18,556
+27% +$2.99M
CMI icon
162
Cummins
CMI
$89.6B
$14.1M 0.06%
33,363
+463
+1% +$178K
BIV icon
163
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$14M 0.06%
179,355
+411
+0.2% +$31.8K
ALL icon
164
Allstate
ALL
$67.5B
$14M 0.06%
65,042
+4,083
+7% +$824K
DFSV
165
Dimensional US Small Cap Value ETF
DFSV
$8.29B
$14M 0.06%
438,204
-14,371
-3% -$449K
FBND icon
166
Fidelity Total Bond ETF
FBND
$27.2B
$13.9M 0.06%
299,886
-25,896
-8% -$1.19M
IEMG icon
167
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$13.8M 0.06%
208,743
+7,502
+4% +$468K
DMXF icon
168
iShares ESG Advanced MSCI EAFE ETF
DMXF
$995M
$13.6M 0.06%
179,083
-12,709
-7% -$946K
VONV icon
169
Vanguard Russell 1000 Value ETF
VONV
$20.8B
$13.5M 0.06%
151,249
-1,722
-1% -$150K
AMLP icon
170
Alerian MLP ETF
AMLP
$12.9B
$13.5M 0.06%
288,006
-1,206
-0.4% -$58.3K
MO icon
171
Altria Group
MO
$114B
$13.4M 0.06%
202,267
+5,023
+3% +$318K
XLRE icon
172
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.62B
$13.2M 0.06%
313,824
+10,189
+3% +$426K
VOT icon
173
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.5B
$13.1M 0.06%
44,700
-682
-2% -$197K
AVUV icon
174
Avantis US Small Cap Value ETF
AVUV
$30.9B
$12.9M 0.06%
130,036
-2,109
-2% -$204K
EMN icon
175
Eastman Chemical
EMN
$8.19B
$12.9M 0.06%
203,926
+7,516
+4% +$525K
5 6
7
8 9

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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 459 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 459 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.