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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
MFDX icon
1826
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$471M
$77.2K ﹤0.01%
2,078
+1,412
+212% +$51.2K
TXNM
1827
TXNM Energy Inc
TXNM
$5.94B
$77.2K ﹤0.01%
1,365
-68
-5% -$3.86K
OR icon
1828
OR Royalties Inc
OR
$6.2B
$77K ﹤0.01%
1,921
– –
ASHR icon
1829
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$76.8K ﹤0.01%
2,329
-67
-3% -$2.02K
UNFI icon
1830
United Natural Foods
UNFI
$2.85B
$76.7K ﹤0.01%
2,039
+81
+4% +$2.22K
EQNR icon
1831
Equinor
EQNR
$92.4B
$76.6K ﹤0.01%
3,140
+69
+2% +$1.73K
SFLR icon
1832
Innovator Equity Managed Floor ETF
SFLR
$2.15B
$76.6K ﹤0.01%
2,125
– –
BG icon
1833
Bunge Global
BG
$20.8B
$76.5K ﹤0.01%
941
-92
-9% -$7.37K
LYV icon
1834
Live Nation Entertainment
LYV
$42.1B
$76.5K ﹤0.01%
468
+20
+4% +$3.16K
SHG icon
1835
Shinhan Financial Group
SHG
$35.6B
$76.3K ﹤0.01%
1,514
-535
-26% -$26.2K
IBN icon
1836
ICICI Bank
IBN
$108B
$76.2K ﹤0.01%
2,521
+211
+9% +$6.89K
U icon
1837
Unity
U
$18.9B
$76K ﹤0.01%
1,899
+34
+2% +$1.26K
GSL icon
1838
Global Ship Lease
GSL
$1.53B
$76K ﹤0.01%
2,475
-6
-0.2% -$179
INSM icon
1839
Insmed
INSM
$28.6B
$76K ﹤0.01%
527
+217
+70% +$26.6K
AFB
1840
AllianceBernstein National Municipal Income Fund
AFB
$317M
$76K ﹤0.01%
7,000
– –
SKYY icon
1841
First Trust Cloud Computing ETF
SKYY
$3.12B
$75.9K ﹤0.01%
565
+36
+7% +$4.53K
RYN icon
1842
Rayonier
RYN
$6.55B
$75.9K ﹤0.01%
2,998
+1,722
+135% +$41.3K
AAP icon
1843
Advance Auto Parts
AAP
$3.49B
$75.8K ﹤0.01%
1,234
-30
-2% -$1.77K
IGE icon
1844
iShares North American Natural Resources ETF
IGE
$758M
$75.7K ﹤0.01%
1,543
+4
+0.3% +$186
EUFN icon
1845
iShares MSCI Europe Financials ETF
EUFN
$4.29B
$75.3K ﹤0.01%
2,192
+1,646
+301% +$54.6K
ARGX icon
1846
argenx
ARGX
$54.1B
$75.3K ﹤0.01%
102
+52
+104% +$34.3K
NTR icon
1847
Nutrien
NTR
$30.7B
$75.2K ﹤0.01%
1,280
+226
+21% +$13.2K
DVA icon
1848
DaVita
DVA
$11.7B
$75K ﹤0.01%
564
+427
+312% +$58.6K
DNOV icon
1849
FT Vest US Equity Deep Buffer ETF November
DNOV
$401M
$74.9K ﹤0.01%
1,600
– –
BSTP icon
1850
Innovator Buffer Step-Up Strategy ETF
BSTP
$61.3M
$74.7K ﹤0.01%
2,054
+850
+71% +$30.1K
72 73
74
75 76

Similar funds

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CS
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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
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JG
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Pathstone Holdings
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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.