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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
ARB icon
1751
AltShares Merger Arbitrage ETF
ARB
$102M
$89.5K ﹤0.01%
3,088
+279
+10% +$8.04K
BJ icon
1752
BJs Wholesale Club
BJ
$12.3B
$89.5K ﹤0.01%
959
+223
+30% +$22.8K
AFRM icon
1753
Affirm
AFRM
$25.2B
$89.4K ﹤0.01%
1,223
+424
+53% +$32.3K
IRDM icon
1754
Iridium Communications
IRDM
$5.29B
$89.1K ﹤0.01%
5,105
-170
-3% -$4.2K
EHC icon
1755
Encompass Health
EHC
$12.4B
$89K ﹤0.01%
701
+90
+15% +$10.7K
ITRI icon
1756
Itron
ITRI
$4.54B
$88.8K ﹤0.01%
713
+17
+2% +$2.16K
DT icon
1757
Dynatrace
DT
$14.2B
$88.2K ﹤0.01%
1,821
+106
+6% +$5.37K
EFC
1758
Ellington Financial
EFC
$1.71B
$88K ﹤0.01%
6,776
+79
+1% +$1.05K
SU icon
1759
Suncor Energy
SU
$70.3B
$87.7K ﹤0.01%
2,098
+77
+4% +$3.09K
IWMI
1760
NEOS Russell 2000 High Income ETF
IWMI
$1.14B
$87.4K ﹤0.01%
1,800
-750
-29% -$35.4K
FLUT icon
1761
Flutter Entertainment
FLUT
$16.4B
$87K ﹤0.01%
342
+197
+136% +$57.7K
UCB
1762
United Community Banks
UCB
$4.28B
$86.6K ﹤0.01%
2,763
+26
+0.9% +$822
TDC icon
1763
Teradata
TDC
$2.55B
$86.5K ﹤0.01%
4,021
+1,364
+51% +$29.4K
SON icon
1764
Sonoco
SON
$5.74B
$86.4K ﹤0.01%
2,005
+832
+71% +$38.4K
BYD icon
1765
Boyd Gaming
BYD
$6.06B
$86.3K ﹤0.01%
998
+858
+613% +$72.1K
JRI icon
1766
Nuveen Real Asset Income & Growth Fund
JRI
$352M
$86.2K ﹤0.01%
6,051
+50
+0.8% +$676
NUEM icon
1767
Nuveen ESG Emerging Markets Equity ETF
NUEM
$384M
$86K ﹤0.01%
2,411
-8
-0.3% -$274
LOGI icon
1768
Logitech
LOGI
$15.2B
$85.9K ﹤0.01%
783
-83
-10% -$8.34K
ASH icon
1769
Ashland
ASH
$3.5B
$85.8K ﹤0.01%
1,790
+396
+28% +$20.8K
EMBJ
1770
Embraer S.A. ADS
EMBJ
$13B
$85.6K ﹤0.01%
1,417
-156
-10% -$8.81K
HYLB icon
1771
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$85K ﹤0.01%
2,290
– –
SHIP icon
1772
Seanergy Maritime Holdings
SHIP
$365M
$85K ﹤0.01%
+10,290
New +$78.1K
WF icon
1773
Woori Financial
WF
$17.6B
$84.6K ﹤0.01%
1,506
+335
+29% +$18.3K
IBDW icon
1774
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.53B
$84.5K ﹤0.01%
3,982
+1,928
+94% +$40.6K
IXN icon
1775
iShares Global Tech ETF
IXN
$8.83B
$84K ﹤0.01%
814
+619
+317% +$59.8K
69 70
71
72 73

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CS
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SC
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EARNEST Partners
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JG
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Pathstone Holdings
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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.