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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
PBE icon
2001
Invesco Biotechnology & Genome ETF
PBE
$292M
$59.4K ﹤0.01%
850
– –
DEC
2002
Diversified Energy Company
DEC
$980M
$59.3K ﹤0.01%
4,236
+36
+0.9% +$540
ENTG icon
2003
Entegris
ENTG
$23.2B
$58.9K ﹤0.01%
637
+153
+32% +$13K
LAD icon
2004
Lithia Motors
LAD
$8.26B
$58.8K ﹤0.01%
186
+82
+79% +$26.5K
USIO icon
2005
Usio Inc
USIO
$64M
$58.6K ﹤0.01%
41,234
– –
WTM icon
2006
White Mountains Insurance
WTM
$5.13B
$58.5K ﹤0.01%
35
+7
+25% +$12.5K
MKSI icon
2007
MKS Inc
MKSI
$20.6B
$58.3K ﹤0.01%
471
+120
+34% +$12.8K
AES icon
2008
AES
AES
$10.5B
$58.1K ﹤0.01%
4,411
-4,398
-50% -$57.1K
IFN
2009
Aberdeen India Fund
IFN
$504M
$58K ﹤0.01%
3,959
– –
PKST
2010
DELISTED
Peakstone Realty Trust
PKST
$57.9K ﹤0.01%
4,416
-42
-0.9% -$559
REZI icon
2011
Resideo Technologies
REZI
$3.95B
$57.9K ﹤0.01%
1,340
+184
+16% +$5.75K
IAT icon
2012
iShares US Regional Banks ETF
IAT
$681M
$57.8K ﹤0.01%
1,101
+6
+0.5% +$313
GOOY icon
2013
YieldMax GOOGL Option Income Strategy ETF
GOOY
$240M
$57.8K ﹤0.01%
4,081
+592
+17% +$7.83K
PFIG icon
2014
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$118M
$57.7K ﹤0.01%
2,379
– –
ARMK icon
2015
Aramark
ARMK
$14.7B
$57.6K ﹤0.01%
1,500
+1,299
+646% +$52.6K
IBIE icon
2016
iShares iBonds Oct 2028 Term TIPS ETF
IBIE
$157M
$57.4K ﹤0.01%
2,168
+1
+0% +$26
ABEV icon
2017
Ambev
ABEV
$46.4B
$57.3K ﹤0.01%
25,679
-164
-0.6% -$375
RECS icon
2018
Columbia Research Enhanced Core ETF
RECS
$6.07B
$57.2K ﹤0.01%
1,417
-544
-28% -$21K
HL icon
2019
Hecla Mining
HL
$11.3B
$57.1K ﹤0.01%
4,723
+506
+12% +$4.06K
GLO
2020
Clough Global Opportunities Fund
GLO
$257M
$57K ﹤0.01%
10,000
– –
FTRE icon
2021
Fortrea Holdings
FTRE
$1.75B
$57K ﹤0.01%
6,769
+1,109
+20% +$8.49K
SKYH icon
2022
Sky Harbour Group
SKYH
$386M
$56.8K ﹤0.01%
5,750
+972
+20% +$9.92K
VVR icon
2023
Invesco Senior Income Trust
VVR
$454M
$56.7K ﹤0.01%
16,400
+6,500
+66% +$23.7K
LADR
2024
Ladder Capital
LADR
$1.24B
$56.5K ﹤0.01%
5,179
+2,913
+129% +$32.8K
FYLD icon
2025
Cambria Foreign Shareholder Yield ETF
FYLD
$720M
$56.5K ﹤0.01%
+1,810
New +$55.4K
79 80
81
82 83

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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.