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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
QBF
1901
Innovator Uncapped Bitcoin 20 Floor ETF - Quarterly
QBF
$12.5M
$68.8K ﹤0.01%
2,526
+5
+0.2% +$136
H icon
1902
Hyatt Hotels
H
$16.7B
$68.6K ﹤0.01%
483
+73
+18% +$10.5K
UNTY icon
1903
Unity Bancorp
UNTY
$599M
$68.5K ﹤0.01%
1,402
– –
IEZ icon
1904
iShares US Oil Equipment & Services ETF
IEZ
$364M
$68.4K ﹤0.01%
3,544
-1,672
-32% -$30.7K
SEZL
1905
Sezzle
SEZL
$3.97B
$68.3K ﹤0.01%
859
+239
+39% +$27.4K
BBAI icon
1906
BigBear.ai
BBAI
$1.57B
$68.2K ﹤0.01%
10,458
+693
+7% +$4.44K
FBY icon
1907
YieldMax META Option Income Strategy ETF
FBY
$106M
$68.2K ﹤0.01%
4,338
+393
+10% +$6.48K
TLRY icon
1908
Tilray
TLRY
$622M
$68.1K ﹤0.01%
3,939
-473
-11% -$4.52K
BC icon
1909
Brunswick
BC
$5.28B
$68.1K ﹤0.01%
1,077
+382
+55% +$23.7K
PK icon
1910
Park Hotels & Resorts
PK
$2.97B
$68K ﹤0.01%
6,136
+2,216
+57% +$24.9K
UYM icon
1911
ProShares Ultra Materials
UYM
$40.9M
$67.8K ﹤0.01%
2,800
– –
SPUS icon
1912
SP Funds S&P 500 Sharia ETF
SPUS
$3.01B
$67.7K ﹤0.01%
1,370
+1
+0.1% +$47
GLTR icon
1913
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
$67.7K ﹤0.01%
409
– –
TTEK icon
1914
Tetra Tech
TTEK
$9.07B
$67.7K ﹤0.01%
2,027
+256
+14% +$9.31K
AG icon
1915
First Majestic Silver
AG
$9.07B
$67.6K ﹤0.01%
5,501
+339
+7% +$3.14K
PHO icon
1916
Invesco Water Resources ETF
PHO
$2.09B
$67.4K ﹤0.01%
935
+207
+28% +$14.8K
FCAL icon
1917
First Trust California Municipal High income ETF
FCAL
$220M
$67.3K ﹤0.01%
1,380
– –
RRR icon
1918
Red Rock Resorts
RRR
$3.62B
$67.2K ﹤0.01%
1,100
+10
+0.9% +$588
SYLD icon
1919
Cambria Shareholder Yield ETF
SYLD
$1.01B
$67K ﹤0.01%
+976
New +$66.1K
AGO icon
1920
Assured Guaranty
AGO
$3.34B
$67K ﹤0.01%
791
+73
+10% +$6.07K
HYD icon
1921
VanEck High Yield Muni ETF
HYD
$4.45B
$66.8K ﹤0.01%
1,313
-120
-8% -$5.97K
MFA
1922
MFA Financial
MFA
$933M
$66.8K ﹤0.01%
7,267
+706
+11% +$6.82K
QTJL icon
1923
Innovator Growth Accelerated Plus ETF July
QTJL
$19.9M
$66.8K ﹤0.01%
1,749
-24
-1% -$886
NCA icon
1924
Nuveen California Municipal Value Fund
NCA
$302M
$66.8K ﹤0.01%
7,500
– –
AVA icon
1925
Avista
AVA
$3.24B
$66.7K ﹤0.01%
1,765
+180
+11% +$6.69K
75 76
77
78 79

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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
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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.