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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
AXS icon
1876
AXIS Capital
AXS
$7.55B
$71.7K ﹤0.01%
748
+167
+29% +$16.2K
NLOP
1877
Net Lease Office Properties
NLOP
$171M
$71.3K ﹤0.01%
2,405
+13
+0.5% +$408
SCHI icon
1878
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$71.3K ﹤0.01%
3,089
+1,099
+55% +$25.1K
EPS icon
1879
WisdomTree US LargeCap Fund
EPS
$1.65B
$71.2K ﹤0.01%
1,033
-849
-45% -$56.4K
HXL icon
1880
Hexcel
HXL
$7.82B
$71.2K ﹤0.01%
1,135
+144
+15% +$8.84K
GAIN icon
1881
Gladstone Investment Corp
GAIN
$661M
$71K ﹤0.01%
5,140
+110
+2% +$1.55K
XMMO icon
1882
Invesco S&P MidCap Momentum ETF
XMMO
$7.53B
$71K ﹤0.01%
525
– –
IYG icon
1883
iShares US Financial Services ETF
IYG
$2.2B
$70.8K ﹤0.01%
789
+552
+233% +$48.5K
WHR icon
1884
Whirlpool
WHR
$2.82B
$70.7K ﹤0.01%
900
-185
-17% -$17K
WTS icon
1885
Watts Water Technologies
WTS
$13.1B
$70.7K ﹤0.01%
253
+58
+30% +$15.6K
MUR icon
1886
Murphy Oil
MUR
$4.78B
$70.7K ﹤0.01%
2,487
+47
+2% +$1.19K
MZTI
1887
The Marzetti Company
MZTI
$3.11B
$70.5K ﹤0.01%
408
+18
+5% +$3.23K
MUE
1888
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$70.4K ﹤0.01%
7,000
– –
IRT icon
1889
Independence Realty Trust
IRT
$4.07B
$70.2K ﹤0.01%
4,283
-48
-1% -$831
OBDC icon
1890
Blue Owl Capital
OBDC
$5.74B
$70.2K ﹤0.01%
5,496
+1,801
+49% +$25.6K
SFM icon
1891
Sprouts Farmers Market
SFM
$8.01B
$70.1K ﹤0.01%
644
-94
-13% -$13.7K
MKTX icon
1892
MarketAxess Holdings
MKTX
$5.72B
$69.9K ﹤0.01%
401
+91
+29% +$17.8K
BBVA icon
1893
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$69.5K ﹤0.01%
3,612
+39
+1% +$682
GRFS
1894
Grifois
GRFS
$5.4B
$69.5K ﹤0.01%
6,977
+80
+1% +$800
PBF icon
1895
PBF Energy
PBF
$7.31B
$69.4K ﹤0.01%
2,300
+238
+12% +$6.22K
MUA icon
1896
BlackRock MuniAssets Fund
MUA
$522M
$69.4K ﹤0.01%
6,251
– –
CRF
1897
Cornerstone Total Return Fund
CRF
$1.17B
$69.1K ﹤0.01%
8,600
– –
FNDB icon
1898
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
$69.1K ﹤0.01%
2,686
-249
-8% -$6.19K
BHF icon
1899
Brighthouse Financial
BHF
$3.5B
$68.9K ﹤0.01%
1,298
+805
+163% +$39.3K
AXTA icon
1900
Axalta
AXTA
$8.17B
$68.8K ﹤0.01%
2,405
+1,858
+340% +$55.9K
74 75
76
77 78

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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.