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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
(+8.6%)
Cap. Flow
+$532M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
49.54%
Holding
5,084
New
458
Increased
2,628
Reduced
990
Closed
174
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$144M |
| 2 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$114M |
| 3 |
Dimensional US High Profitability ETF
DUHP
|
+$70.8M |
| 4 |
Innovator US Equity Power Buffer ETF July
PJUL
|
+$58.1M |
| 5 |
Vanguard Total Bond Market
BND
|
+$56.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VictoryShares Free Cash Flow ETF
VFLO
|
+$116M |
| 2 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$93.4M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
1801
Prospect Capital
PSEC
$1.17B
| $80.2K | ﹤0.01% |
29,160
+812
| +3% | +$2.43K |
|
|
CFLT
1802
DELISTED
Confluent
CFLT
| $80K | ﹤0.01% |
4,042
+3,574
| +764% | +$74.7K |
|
1803
Five Below
FIVE
$13.5B
| $79.7K | ﹤0.01% |
515
+95
| +23% | +$13.4K |
|
1804
Neuberger Option Strategy ETF
NBOS
$495M
| $79.6K | ﹤0.01% |
2,963
| – | – |
|
|
DCBO
1805
Docebo
DCBO
$566M
| $79.3K | ﹤0.01% |
2,901
| – | – |
|
1806
Infosys
INFY
$50.7B
| $79.1K | ﹤0.01% |
4,859
+1,813
| +60% | +$31.2K |
|
1807
Aegon
AEG
$14.1B
| $79K | ﹤0.01% |
9,894
+208
| +2% | +$1.55K |
|
1808
Financial Institutions
FISI
$821M
| $78.8K | ﹤0.01% |
2,897
+47
| +2% | +$1.25K |
|
1809
iShares Global Energy ETF
IXC
$2.76B
| $78.7K | ﹤0.01% |
1,884
+1,400
| +289% | +$57K |
|
1810
iShares Global Infrastructure ETF
IGF
$10.8B
| $78.6K | ﹤0.01% |
1,286
-54
| -4% | -$3.24K |
|
1811
Hartford Multifactor US Equity ETF
ROUS
$717M
| $78.6K | ﹤0.01% |
1,367
+946
| +225% | +$52.2K |
|
1812
Jones Lang LaSalle
JLL
$16.7B
| $78.4K | ﹤0.01% |
263
+73
| +38% | +$20.9K |
|
1813
Wayfair
W
$14.6B
| $78.3K | ﹤0.01% |
877
+655
| +295% | +$48K |
|
|
PDM
1814
Piedmont Realty Trust
PDM
$1.19B
| $78K | ﹤0.01% |
8,669
+19
| +0.2% | +$153 |
|
1815
Agree Realty
ADC
$9.41B
| $78K | ﹤0.01% |
1,098
+207
| +23% | +$15K |
|
1816
Waters Corp
WAT
$39.9B
| $78K | ﹤0.01% |
260
+77
| +42% | +$23.2K |
|
1817
ASE Group
ASX
$82.2B
| $77.9K | ﹤0.01% |
7,022
+2,316
| +49% | +$24.2K |
|
1818
BlackRock Income Trust
BKT
$341M
| $77.8K | ﹤0.01% |
6,921
| – | – |
|
1819
Invesco NASDAQ Internet ETF
PNQI
$551M
| $77.8K | ﹤0.01% |
1,393
+393
| +39% | +$21.1K |
|
1820
VictoryShares WestEnd US Sector ETF
MODL
$1.07B
| $77.7K | ﹤0.01% |
+1,682
| New | +$74.8K |
|
1821
Quantum Computing Inc
QUBT
$2.07B
| $77.7K | ﹤0.01% |
4,218
+2,018
| +92% | +$34.6K |
|
1822
Global X Defense Tech ETF
SHLD
$7.67B
| $77.5K | ﹤0.01% |
1,103
+863
| +360% | +$54.2K |
|
1823
FT Vest US Equity Deep Buffer ETF July
DJUL
$451M
| $77.4K | ﹤0.01% |
1,658
| – | – |
|
1824
iShares Global Consumer Staples ETF
KXI
$1.07B
| $77.4K | ﹤0.01% |
1,202
+256
| +27% | +$16.7K |
|
1825
Wintrust Financial
WTFC
$10.7B
| $77.3K | ﹤0.01% |
584
+134
| +30% | +$17.7K |
|
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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.