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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
MPT
2026
Medical Properties Trust
MPT
$2.81B
$56.5K ﹤0.01%
11,136
+4,502
+68% +$19.8K
NMM icon
2027
Navios Maritime Partners
NMM
$2.26B
$56.4K ﹤0.01%
1,253
– –
UHAL icon
2028
U-Haul Holding Co
UHAL
$14.6B
$56.4K ﹤0.01%
988
+110
+13% +$6.48K
DPST icon
2029
Direxion Daily Regional Banks Bull 3X ETF
DPST
$442M
$56.3K ﹤0.01%
563
– –
MMS icon
2030
Maximus
MMS
$3.1B
$56K ﹤0.01%
613
+282
+85% +$22.9K
MBC icon
2031
MasterBrand
MBC
$1.91B
$55.9K ﹤0.01%
4,244
-2,117
-33% -$26.2K
NU icon
2032
Nu Holdings
NU
$66.9B
$55.8K ﹤0.01%
3,488
+926
+36% +$12.9K
GT icon
2033
Goodyear
GT
$1.85B
$55.8K ﹤0.01%
7,455
+22
+0.3% +$207
BTF icon
2034
CoinShares ETF Trust CoinShares Bitcoin and Ether ETF
BTF
$13.8M
$55.6K ﹤0.01%
640
– –
UMC icon
2035
United Microelectronic
UMC
$46.9B
$55.5K ﹤0.01%
7,319
+319
+5% +$2.26K
BURL icon
2036
Burlington
BURL
$23.2B
$55.5K ﹤0.01%
218
+33
+18% +$8.96K
SSD icon
2037
Simpson Manufacturing
SSD
$8.16B
$55.4K ﹤0.01%
331
+95
+40% +$17K
UDR icon
2038
UDR
UDR
$12.3B
$55.1K ﹤0.01%
1,478
-320
-18% -$12.5K
IONS icon
2039
Ionis Pharmaceuticals
IONS
$9.4B
$55K ﹤0.01%
840
+100
+14% +$4.88K
OWL icon
2040
Blue Owl Capital
OWL
$18.5B
$54.7K ﹤0.01%
3,232
+534
+20% +$10.2K
TCBI icon
2041
Texas Capital Bancshares
TCBI
$4.32B
$54.6K ﹤0.01%
646
+427
+195% +$36.5K
FFC
2042
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
$54.4K ﹤0.01%
3,218
– –
VGUS
2043
Vanguard Ultra-Short Treasury ETF
VGUS
$1.02B
$54.2K ﹤0.01%
717
– –
KRBN icon
2044
KraneShares Global Carbon Strategy ETF
KRBN
$143M
$54.1K ﹤0.01%
1,671
– –
NE icon
2045
Noble Corp
NE
$6.51B
$54.1K ﹤0.01%
1,912
+186
+11% +$5.27K
HEI.A icon
2046
HEICO Corp Class A
HEI.A
$37.2B
$54K ﹤0.01%
213
+128
+151% +$32K
NTCT icon
2047
NETSCOUT
NTCT
$2.79B
$53.8K ﹤0.01%
2,083
+987
+90% +$23.4K
PYLD icon
2048
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
$53.7K ﹤0.01%
2,000
-3,771
-65% -$100K
IHAK icon
2049
iShares Cybersecurity and Tech ETF
IHAK
$1.1B
$53.7K ﹤0.01%
1,026
– –
LFUS icon
2050
Littelfuse
LFUS
$11.6B
$53.6K ﹤0.01%
207
+157
+314% +$39.3K
80 81
82
83 84

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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
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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.