We are live on ! Find out more
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
GFI icon
1726
Gold Fields
GFI
$36.5B
$92.8K ﹤0.01%
2,212
+205
+10% +$6.36K
DXJ icon
1727
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$92.8K ﹤0.01%
725
+101
+16% +$12.4K
CFR icon
1728
Cullen/Frost Bankers
CFR
$10.2B
$92.6K ﹤0.01%
730
+442
+153% +$57.4K
FDRR icon
1729
Fidelity Dividend ETF for Rising Rates
FDRR
$761M
$92.6K ﹤0.01%
1,579
+42
+3% +$2.38K
KMPR icon
1730
Kemper
KMPR
$1.68B
$92.5K ﹤0.01%
1,794
+566
+46% +$31.8K
ZION icon
1731
Zions Bancorporation
ZION
$10.3B
$92.4K ﹤0.01%
1,634
+58
+4% +$3.23K
POR icon
1732
Portland General Electric
POR
$5.77B
$92K ﹤0.01%
2,092
+749
+56% +$31.4K
APCB icon
1733
ActivePassive Core Bond ETF
APCB
$1.01B
$91.9K ﹤0.01%
3,081
-389
-11% -$11.5K
HYG icon
1734
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$91.9K ﹤0.01%
1,132
-204
-15% -$16.4K
LYB icon
1735
LyondellBasell Industries
LYB
$19.2B
$91.8K ﹤0.01%
1,872
-392
-17% -$22.1K
EXLS icon
1736
EXL Service
EXLS
$5.29B
$91.6K ﹤0.01%
2,081
-41,521
-95% -$1.8M
JBBB icon
1737
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
$91.5K ﹤0.01%
1,900
+300
+19% +$14.5K
SW
1738
Smurfit Westrock
SW
$25.3B
$91K ﹤0.01%
2,137
-48
-2% -$2.17K
PIPR icon
1739
Piper Sandler
PIPR
$5.29B
$90.9K ﹤0.01%
1,048
+32
+3% +$2.61K
SPYX icon
1740
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
$90.9K ﹤0.01%
1,657
+1
+0.1% +$53
RSPF icon
1741
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$310M
$90.8K ﹤0.01%
1,168
– –
ESLT icon
1742
Elbit Systems
ESLT
$40.3B
$90.7K ﹤0.01%
178
+10
+6% +$4.69K
RDN icon
1743
Radian Group
RDN
$4.93B
$90.5K ﹤0.01%
2,498
+601
+32% +$20.9K
CBT icon
1744
Cabot Corp
CBT
$4.52B
$90.4K ﹤0.01%
1,189
+59
+5% +$4.6K
KIM icon
1745
Kimco Realty
KIM
$16.4B
$90.3K ﹤0.01%
4,135
+617
+18% +$13.4K
INTA icon
1746
Intapp
INTA
$2.91B
$90.2K ﹤0.01%
2,206
+82
+4% +$3.54K
BHK icon
1747
BlackRock Core Bond Trust
BHK
$667M
$90.2K ﹤0.01%
9,075
+7,400
+442% +$71.7K
CHRD icon
1748
Chord Energy
CHRD
$7.39B
$90K ﹤0.01%
906
+247
+37% +$26K
EPAM icon
1749
EPAM Systems
EPAM
$5.03B
$90K ﹤0.01%
597
+406
+213% +$66.7K
KEY icon
1750
KeyCorp
KEY
$24.4B
$89.6K ﹤0.01%
4,792
-594
-11% -$11K
68 69
70
71 72

Similar funds

Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return
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
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
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.