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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
BIPC icon
1851
Brookfield Infrastructure
BIPC
$4.85B
$74.6K ﹤0.01%
1,814
-165
-8% -$6.69K
ALC icon
1852
Alcon
ALC
$35B
$74.6K ﹤0.01%
1,001
+141
+16% +$11.8K
DLN icon
1853
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$74.3K ﹤0.01%
854
+268
+46% +$22.7K
PPC icon
1854
Pilgrim's Pride
PPC
$6.54B
$74.3K ﹤0.01%
1,825
+1,549
+561% +$70.3K
CLH icon
1855
Clean Harbors
CLH
$16.3B
$74.3K ﹤0.01%
320
+88
+38% +$20.8K
AU icon
1856
AngloGold Ashanti
AU
$48.7B
$74.3K ﹤0.01%
1,056
+83
+9% +$4.64K
KAPR icon
1857
Innovator US Small Cap Power Buffer ETF April
KAPR
$218M
$74.2K ﹤0.01%
2,169
-384
-15% -$12.8K
CPER icon
1858
United States Copper Index Fund
CPER
$772M
$74K ﹤0.01%
2,468
+925
+60% +$27.9K
LEU icon
1859
Centrus Energy
LEU
$3.82B
$74K ﹤0.01%
239
+45
+23% +$9.95K
INTF icon
1860
iShares International Equity Factor ETF
INTF
$3.72B
$73.5K ﹤0.01%
2,048
+28
+1% +$981
RSPU icon
1861
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$530M
$73.2K ﹤0.01%
955
+670
+235% +$49.6K
REYN icon
1862
Reynolds Consumer Products
REYN
$5.59B
$73.2K ﹤0.01%
2,991
+2,430
+433% +$55K
CEFS icon
1863
Saba Closed-End Funds ETF
CEFS
$433M
$72.9K ﹤0.01%
3,200
+400
+14% +$9K
HE icon
1864
Hawaiian Electric Industries
HE
$2.14B
$72.8K ﹤0.01%
6,598
+1,993
+43% +$22.7K
DLB icon
1865
Dolby
DLB
$5.79B
$72.8K ﹤0.01%
1,006
+502
+100% +$36.9K
FCVT icon
1866
First Trust SSI Strategic Convertible Securities ETF
FCVT
$101M
$72.7K ﹤0.01%
1,700
– –
UI icon
1867
Ubiquiti
UI
$34.3B
$72.7K ﹤0.01%
110
+2
+2% +$998
RGEN icon
1868
Repligen
RGEN
$9.25B
$72.6K ﹤0.01%
543
+30
+6% +$3.64K
ENFR icon
1869
Alerian Energy Infrastructure ETF
ENFR
$506M
$72.6K ﹤0.01%
2,239
+1,062
+90% +$33.8K
NXT icon
1870
Nextpower Inc
NXT
$15.7B
$72.4K ﹤0.01%
979
+141
+17% +$9.09K
BLDR icon
1871
Builders FirstSource
BLDR
$8.04B
$72.4K ﹤0.01%
597
+157
+36% +$20.8K
CGO
1872
Calamos Global Total Return Fund
CGO
$130M
$72.3K ﹤0.01%
6,001
-1,000
-14% -$11.8K
GWX icon
1873
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$72.2K ﹤0.01%
1,796
-783
-30% -$30.3K
EMXC icon
1874
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$72.1K ﹤0.01%
1,068
-85
-7% -$5.49K
CROX icon
1875
Crocs
CROX
$6.55B
$72.1K ﹤0.01%
863
+415
+93% +$37.9K
73 74
75
76 77

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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
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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.