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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
WBS icon
1776
Webster Financial
WBS
$12.8B
$83.9K ﹤0.01%
1,412
+158
+13% +$9.41K
BRBR icon
1777
BellRing Brands
BRBR
$1.34B
$83.9K ﹤0.01%
2,307
+1,130
+96% +$51.1K
EWL icon
1778
iShares MSCI Switzerland ETF
EWL
$2.23B
$83.4K ﹤0.01%
1,510
+183
+14% +$10K
UPST icon
1779
Upstart Holdings
UPST
$3.03B
$82.9K ﹤0.01%
1,632
+7
+0.4% +$492
CPNG icon
1780
Coupang
CPNG
$29.2B
$82.9K ﹤0.01%
2,573
+207
+9% +$6.26K
FFBC icon
1781
First Financial Bancorp
FFBC
$3.53B
$82.8K ﹤0.01%
3,281
+179
+6% +$4.54K
CGGO icon
1782
Capital Group Global Growth Equity ETF
CGGO
$11.8B
$82.8K ﹤0.01%
2,423
+1,050
+76% +$34.4K
HUN icon
1783
Huntsman Corp
HUN
$1.77B
$82.5K ﹤0.01%
9,188
+8,562
+1,368% +$90K
PR
1784
Permian Resources
PR
$16.9B
$82.5K ﹤0.01%
6,445
+1,015
+19% +$13.9K
BBUS icon
1785
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.21B
$82.1K ﹤0.01%
681
-141
-17% -$16.4K
DLTR icon
1786
Dollar Tree
DLTR
$25.2B
$81.7K ﹤0.01%
866
+51
+6% +$5.46K
TWO
1787
Two Harbors Investment
TWO
$1.27B
$81.6K ﹤0.01%
8,271
+21
+0.3% +$211
OPCH icon
1788
Option Care Health
OPCH
$3.56B
$81.6K ﹤0.01%
2,938
+701
+31% +$20.3K
COO icon
1789
Cooper Companies
COO
$14.5B
$81.5K ﹤0.01%
1,188
+229
+24% +$16.2K
HMC icon
1790
Honda
HMC
$41.3B
$81.4K ﹤0.01%
2,642
+385
+17% +$12.6K
VSXY
1791
Victoria's Secret
VSXY
$7.83B
$81.2K ﹤0.01%
2,991
+6
+0.2% +$135
BFAM icon
1792
Bright Horizons
BFAM
$3.86B
$81.1K ﹤0.01%
747
+609
+441% +$70.5K
PNW icon
1793
Pinnacle West Capital
PNW
$12.2B
$81K ﹤0.01%
903
-145
-14% -$13.1K
DMLP icon
1794
Dorchester Minerals
DMLP
$1.26B
$80.9K ﹤0.01%
3,125
– –
AVLV icon
1795
Avantis US Large Cap Value ETF
AVLV
$18.1B
$80.7K ﹤0.01%
1,117
+82
+8% +$5.79K
PRM icon
1796
Perimeter Solutions
PRM
$5.77B
$80.4K ﹤0.01%
3,592
-1,589
-31% -$30.1K
GFS icon
1797
GlobalFoundries
GFS
$29.6B
$80.4K ﹤0.01%
2,244
+1,350
+151% +$48.2K
JQC icon
1798
Nuveen Credit Strategies Income Fund
JQC
$711M
$80.4K ﹤0.01%
15,250
– –
OXY.WS icon
1799
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$80.2K ﹤0.01%
3,147
– –
CAR icon
1800
Avis
CAR
$5.02B
$80.2K ﹤0.01%
499
+25
+5% +$4.21K
70 71
72
73 74

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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 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.