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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
IYM icon
1976
iShares US Basic Materials ETF
IYM
$1.25B
$62.2K ﹤0.01%
420
– –
MORN icon
1977
Morningstar
MORN
$7.53B
$62.2K ﹤0.01%
268
+113
+73% +$30.1K
LAC
1978
Lithium Americas
LAC
$1.17B
$62K ﹤0.01%
10,857
+642
+6% +$2.03K
G icon
1979
Genpact
G
$5.76B
$62K ﹤0.01%
1,480
+1,123
+315% +$49.4K
DGICA icon
1980
Donegal Group Class A
DGICA
$714M
$61.6K ﹤0.01%
3,178
+217
+7% +$3.97K
SE icon
1981
Sea Limited
SE
$69.5B
$61.6K ﹤0.01%
345
+125
+57% +$21.4K
BEAM icon
1982
Beam Therapeutics
BEAM
$2.84B
$61.2K ﹤0.01%
2,522
+9
+0.4% +$179
IPG
1983
DELISTED
Interpublic Group of Companies
IPG
$61.1K ﹤0.01%
2,188
+655
+43% +$16.9K
PEN icon
1984
Penumbra
PEN
$12.8B
$61.1K ﹤0.01%
241
+64
+36% +$16.1K
RBRK icon
1985
Rubrik
RBRK
$18.5B
$61K ﹤0.01%
742
+448
+152% +$38.5K
BSY icon
1986
Bentley Systems
BSY
$10.6B
$61K ﹤0.01%
1,185
+483
+69% +$26.5K
ZAUG
1987
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$98.3M
$60.9K ﹤0.01%
+2,303
New +$60.2K
AVXL icon
1988
Anavex Life Sciences
AVXL
$310M
$60.9K ﹤0.01%
6,846
-14,516
-68% -$147K
EYLD icon
1989
Cambria Emerging Shareholder Yield ETF
EYLD
$874M
$60.7K ﹤0.01%
1,632
+1,192
+271% +$44.3K
QGEN icon
1990
Qiagen
QGEN
$8.72B
$60.7K ﹤0.01%
1,358
+256
+23% +$12.3K
PVH icon
1991
PVH
PVH
$4.04B
$60.6K ﹤0.01%
724
+109
+18% +$8.56K
TRIN icon
1992
Trinity Capital Inc.
TRIN
$1.71B
$60.5K ﹤0.01%
3,909
+131
+3% +$2.03K
DBA icon
1993
Invesco DB Agriculture Fund
DBA
$1.23B
$60.5K ﹤0.01%
2,260
– –
DJT icon
1994
Trump Media & Technology Group
DJT
$2.83B
$60.5K ﹤0.01%
3,682
-347
-9% -$6.15K
ERIC icon
1995
Ericsson
ERIC
$33.3B
$60.2K ﹤0.01%
7,279
+47
+0.6% +$368
DEA
1996
Easterly Government Properties
DEA
$1.18B
$60.1K ﹤0.01%
2,622
+844
+47% +$19.2K
CGSM icon
1997
Capital Group Short Duration Municipal Income ETF
CGSM
$1.56B
$60K ﹤0.01%
2,276
+2,042
+873% +$53.6K
ERIE icon
1998
Erie Indemnity
ERIE
$13.2B
$59.9K ﹤0.01%
188
+8
+4% +$2.76K
SYBT icon
1999
Stock Yards Bancorp
SYBT
$2.6B
$59.8K ﹤0.01%
854
-5
-0.6% -$386
ESEA icon
2000
Euroseas
ESEA
$531M
$59.6K ﹤0.01%
1,000
– –
78 79
80
81 82

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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.