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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
SNN icon
1926
Smith & Nephew
SNN
$12.6B
$66.7K ﹤0.01%
1,838
-531
-22% -$18.3K
WING icon
1927
Wingstop
WING
$3.18B
$66.7K ﹤0.01%
265
+39
+17% +$12.1K
MFG icon
1928
Mizuho Financial
MFG
$130B
$66.6K ﹤0.01%
9,936
+2,243
+29% +$14K
UPRO icon
1929
ProShares UltraPro S&P 500
UPRO
$5.7B
$66.6K ﹤0.01%
597
-30
-5% -$3.02K
ENSG icon
1930
The Ensign Group
ENSG
$10.7B
$66.5K ﹤0.01%
385
+5
+1% +$797
FTS icon
1931
Fortis
FTS
$28.7B
$66.4K ﹤0.01%
1,309
+56
+4% +$2.75K
BCE icon
1932
BCE
BCE
$21.2B
$66.4K ﹤0.01%
2,837
+263
+10% +$6.33K
QID icon
1933
CALL
ProShares UltraShort QQQ
QID
$247M
– –
0
– –
SH icon
1934
ProShares Short S&P500
SH
$897M
$65.8K ﹤0.01%
1,781
+8
+0.5% +$309
MSA icon
1935
Mine Safety
MSA
$7.49B
$65.7K ﹤0.01%
382
+84
+28% +$14.5K
TLTE icon
1936
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$347M
$65.6K ﹤0.01%
1,040
– –
BBCA icon
1937
JPMorgan BetaBuilders Canada ETF
BBCA
$11.2B
$65.6K ﹤0.01%
752
+50
+7% +$4.17K
JNK icon
1938
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$65.5K ﹤0.01%
668
-739
-53% -$71.8K
NMAX
1939
Newsmax Inc
NMAX
$1.16B
$65.4K ﹤0.01%
5,272
+4,002
+315% +$54K
TPL icon
1940
Texas Pacific Land
TPL
$23.5B
$65.4K ﹤0.01%
210
+123
+141% +$38.7K
APLY icon
1941
YieldMax AAPL Option Income Strategy ETF
APLY
$119M
$65.3K ﹤0.01%
4,791
+478
+11% +$6.33K
BLSH
1942
Bullish
BLSH
$3.58B
$65.2K ﹤0.01%
+1,025
New +$62.9K
SMFG icon
1943
Sumitomo Mitsui Financial
SMFG
$164B
$64.9K ﹤0.01%
3,875
+1,122
+41% +$18K
PTC icon
1944
PTC
PTC
$16B
$64.8K ﹤0.01%
319
-2,119
-87% -$432K
CARG icon
1945
CarGurus
CARG
$3.47B
$64.7K ﹤0.01%
1,739
+43
+3% +$1.47K
SLF icon
1946
Sun Life Financial
SLF
$45.4B
$64.7K ﹤0.01%
1,078
+37
+4% +$2.23K
CPT icon
1947
Camden Property Trust
CPT
$11.3B
$64.6K ﹤0.01%
605
+312
+106% +$34.3K
PAGP icon
1948
Plains GP Holdings
PAGP
$4.9B
$64.4K ﹤0.01%
3,533
+49
+1% +$936
VIRT icon
1949
Virtu Financial
VIRT
$4.93B
$64.4K ﹤0.01%
1,815
+268
+17% +$11K
TEM
1950
Tempus AI
TEM
$9.39B
$64.4K ﹤0.01%
798
+339
+74% +$23.7K
76 77
78
79 80

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
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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.