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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
HEFA icon
2051
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
$53.6K ﹤0.01%
1,353
-41
-3% -$1.58K
GLV
2052
Clough Global Dividend & Income Fund
GLV
$78.1M
$53.5K ﹤0.01%
9,000
– –
JETS icon
2053
US Global Jets ETF
JETS
$800M
$53.5K ﹤0.01%
2,171
– –
ACLS icon
2054
Axcelis
ACLS
$4.33B
$53.5K ﹤0.01%
548
+31
+6% +$2.5K
LXP icon
2055
LXP Industrial Trust
LXP
$3.57B
$53.5K ﹤0.01%
1,194
+67
+6% +$2.88K
GNL icon
2056
Global Net Lease
GNL
$1.95B
$53.4K ﹤0.01%
6,573
-6,608
-50% -$50.4K
MVO
2057
DELISTED
MV Oil Trust
MVO
$53.4K ﹤0.01%
9,542
– –
AVES icon
2058
Avantis Emerging Markets Value ETF
AVES
$1.49B
$53.4K ﹤0.01%
930
– –
MRCY icon
2059
Mercury Systems
MRCY
$6.52B
$53.3K ﹤0.01%
688
+3
+0.4% +$187
OGN icon
2060
Organon & Co
OGN
$3.57B
$53.2K ﹤0.01%
4,983
+482
+11% +$4.73K
WTV icon
2061
WisdomTree US Value Fund
WTV
$3.36B
$53.1K ﹤0.01%
583
-200
-26% -$17.8K
GIB icon
2062
CGI
GIB
$15.5B
$53K ﹤0.01%
595
+14
+2% +$1.35K
EQR icon
2063
Equity Residential
EQR
$25.1B
$53K ﹤0.01%
819
+145
+22% +$9.48K
LII icon
2064
Lennox International
LII
$15.2B
$52.9K ﹤0.01%
100
+61
+156% +$35.6K
IBIF icon
2065
iShares iBonds Oct 2029 Term TIPS ETF
IBIF
$108M
$52.9K ﹤0.01%
1,993
– –
GH icon
2066
Guardant Health
GH
$22.6B
$52.7K ﹤0.01%
844
+138
+20% +$7.51K
DXC icon
2067
DXC Technology
DXC
$1.73B
$52.5K ﹤0.01%
3,854
+524
+16% +$7.44K
DWM icon
2068
WisdomTree International Equity Fund
DWM
$697M
$52.5K ﹤0.01%
793
– –
EIPI
2069
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.08B
$52.4K ﹤0.01%
2,645
+113
+4% +$2.23K
FMAY icon
2070
FT Vest US Equity Buffer ETF May
FMAY
$1.44B
$52.4K ﹤0.01%
1,003
– –
MAT icon
2071
Mattel
MAT
$4.23B
$52.3K ﹤0.01%
3,106
+253
+9% +$4.61K
IBID icon
2072
iShares iBonds Oct 2027 Term TIPS ETF
IBID
$118M
$52.3K ﹤0.01%
1,990
– –
CF icon
2073
CF Industries
CF
$17.3B
$52.3K ﹤0.01%
583
-28
-5% -$2.5K
SPHY icon
2074
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$52.2K ﹤0.01%
2,182
+2,000
+1,099% +$47.5K
FTV icon
2075
Fortive
FTV
$18.6B
$52.1K ﹤0.01%
1,065
-194
-15% -$9.56K
81 82
83
84 85

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CS
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SC
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EARNEST Partners
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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.