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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
IBIC icon
2076
iShares iBonds Oct 2026 Term TIPS ETF
IBIC
$76.8M
$52.1K ﹤0.01%
2,007
– –
MQY icon
2077
BlackRock MuniYield Quality Fund
MQY
$817M
$51.9K ﹤0.01%
4,459
– –
PFXF icon
2078
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
$51.8K ﹤0.01%
2,913
+1,219
+72% +$21.5K
FOXA icon
2079
Fox Class A
FOXA
$26.9B
$51.6K ﹤0.01%
818
+95
+13% +$5.5K
FXD icon
2080
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$51.6K ﹤0.01%
756
-52
-6% -$3.49K
RNR icon
2081
RenaissanceRe
RNR
$13.4B
$51.5K ﹤0.01%
203
+124
+157% +$30K
THO icon
2082
Thor Industries
THO
$4.14B
$51.5K ﹤0.01%
497
+166
+50% +$16.7K
GAU
2083
Galiano Gold
GAU
$538M
$51.5K ﹤0.01%
+23,500
New +$43.9K
FHB icon
2084
First Hawaiian
FHB
$3.35B
$51.4K ﹤0.01%
2,072
+1,262
+156% +$31.9K
CVE icon
2085
Cenovus Energy
CVE
$52.1B
$51.4K ﹤0.01%
3,025
+737
+32% +$11.5K
FNY icon
2086
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$604M
$51.3K ﹤0.01%
560
– –
GGT
2087
Gabelli Multimedia Trust
GGT
$174M
$51.1K ﹤0.01%
11,878
– –
OGS icon
2088
ONE Gas
OGS
$5.04B
$50.9K ﹤0.01%
629
+53
+9% +$3.97K
BCX icon
2089
BlackRock Resources & Commodities Strategy Trust
BCX
$923M
$50.9K ﹤0.01%
5,000
-623
-11% -$6.12K
FCNCA icon
2090
First Citizens BancShares
FCNCA
$25.3B
$50.7K ﹤0.01%
28
+5
+22% +$9.86K
GPN icon
2091
Global Payments
GPN
$22.8B
$50.7K ﹤0.01%
610
+184
+43% +$15.5K
CPK icon
2092
Chesapeake Utilities
CPK
$3.21B
$50.6K ﹤0.01%
376
+41
+12% +$5.09K
BWZ icon
2093
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$270M
$50.6K ﹤0.01%
+1,818
New +$50.4K
INCE
2094
Franklin Income Equity Focus ETF
INCE
$138M
$50.6K ﹤0.01%
853
– –
LUMN icon
2095
Lumen
LUMN
$6.44B
$50.5K ﹤0.01%
8,249
-1,877
-19% -$9.01K
TLK icon
2096
Telkom Indonesia
TLK
$14.9B
$50.4K ﹤0.01%
2,680
+268
+11% +$4.95K
PBW icon
2097
Invesco WilderHill Clean Energy ETF
PBW
$429M
$50.4K ﹤0.01%
1,746
– –
NIO icon
2098
NIO
NIO
$11.9B
$50.3K ﹤0.01%
6,596
+4,269
+183% +$23K
IOT icon
2099
Samsara
IOT
$23.8B
$50.1K ﹤0.01%
1,346
+178
+15% +$6.61K
ACHR icon
2100
Archer Aviation
ACHR
$4.26B
$50.1K ﹤0.01%
5,225
+2,286
+78% +$22.6K
82 83
84
85 86

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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.