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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
VRIG icon
2101
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
$50K ﹤0.01%
1,993
– –
LMT icon
2102
CALL
Lockheed Martin
LMT
$136B
– –
0
– –
SPXC icon
2103
SPX Corp
SPXC
$10.8B
$49.9K ﹤0.01%
267
+9
+3% +$1.66K
DBX icon
2104
Dropbox
DBX
$8.12B
$49.8K ﹤0.01%
1,650
-78
-5% -$2.23K
RA
2105
Brookfield Real Assets Income Fund
RA
$708M
$49.8K ﹤0.01%
3,730
+135
+4% +$1.8K
SHYD icon
2106
VanEck Short High Yield Muni ETF
SHYD
$453M
$49.8K ﹤0.01%
2,176
+559
+35% +$12.7K
RNP icon
2107
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$49.8K ﹤0.01%
2,215
+1
+0% +$22
FHN icon
2108
First Horizon
FHN
$12.1B
$49.7K ﹤0.01%
2,196
+132
+6% +$2.93K
APLS
2109
DELISTED
Apellis Pharmaceuticals
APLS
$49.7K ﹤0.01%
2,194
+857
+64% +$20K
PLNT icon
2110
Planet Fitness
PLNT
$3.78B
$49.5K ﹤0.01%
477
+62
+15% +$6.59K
SCCO icon
2111
Southern Copper
SCCO
$166B
$49.4K ﹤0.01%
418
+21
+5% +$2.06K
NUMG icon
2112
Nuveen ESG Mid-Cap Growth ETF
NUMG
$367M
$49.3K ﹤0.01%
1,013
– –
ZIM icon
2113
ZIM Integrated Shipping Services
ZIM
$3.24B
$49.3K ﹤0.01%
3,637
– –
WDS icon
2114
Woodside Energy
WDS
$42.6B
$49.3K ﹤0.01%
3,274
-339
-9% -$5.59K
TDV icon
2115
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$282M
$49.2K ﹤0.01%
+569
New +$48.1K
FPF
2116
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$49K ﹤0.01%
2,560
– –
ACI icon
2117
Albertsons Companies
ACI
$5.83B
$49K ﹤0.01%
2,799
+1,097
+64% +$21.5K
STAG icon
2118
STAG Industrial
STAG
$7.19B
$49K ﹤0.01%
1,388
+120
+9% +$4.28K
FENI icon
2119
Fidelity Enhanced International ETF
FENI
$11.2B
$48.9K ﹤0.01%
1,387
+159
+13% +$5.42K
OPEN icon
2120
Opendoor
OPEN
$3.38B
$48.9K ﹤0.01%
6,338
+2,515
+66% +$10.2K
PSTP icon
2121
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$135M
$48.7K ﹤0.01%
+1,400
New +$47.7K
GRAB icon
2122
Grab
GRAB
$14.9B
$48.7K ﹤0.01%
8,085
+3,354
+71% +$17.8K
MIRM icon
2123
Mirum Pharmaceuticals
MIRM
$6.14B
$48.6K ﹤0.01%
663
+11
+2% +$699
SCHZ icon
2124
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$48.6K ﹤0.01%
2,071
– –
CACC icon
2125
Credit Acceptance
CACC
$6.08B
$48.6K ﹤0.01%
104
+61
+142% +$30.4K
83 84
85
86 87

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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.