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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
ONEY icon
2126
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$677M
$48.5K ﹤0.01%
+429
New +$48.3K
CXE
2127
DELISTED
MFS High Income Municipal Trust
CXE
$48.4K ﹤0.01%
13,000
– –
KNOV
2128
Innovator U.S. Small Cap Power Buffer ETF - November
KNOV
$45.1M
$48.3K ﹤0.01%
1,750
– –
NXST icon
2129
Nexstar Media Group
NXST
$5.97B
$48.1K ﹤0.01%
243
+35
+17% +$6.84K
APT icon
2130
Alpha Pro Tech
APT
$53.1M
$47.9K ﹤0.01%
10,000
– –
MASS icon
2131
908 Devices
MASS
$364M
$47.7K ﹤0.01%
5,449
– –
DUSA icon
2132
Davis Select US Equity ETF
DUSA
$1.27B
$47.7K ﹤0.01%
995
– –
IBND icon
2133
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
$47.3K ﹤0.01%
1,465
+123
+9% +$3.96K
PENG
2134
Penguin Solutions Inc
PENG
$2.99B
$47.1K ﹤0.01%
1,792
+525
+41% +$12.8K
IBIB
2135
DELISTED
iShares iBonds Oct 2025 Term TIPS ETF
IBIB
$47K ﹤0.01%
1,843
– –
APPF icon
2136
AppFolio
APPF
$7.04B
$46.9K ﹤0.01%
170
+38
+29% +$10.3K
IWL icon
2137
iShares Russell Top 200 ETF
IWL
$2.28B
$46.7K ﹤0.01%
+281
New +$44.7K
SERV
2138
Serve Robotics
SERV
$432M
$46.7K ﹤0.01%
4,017
+117
+3% +$1.28K
RXRX icon
2139
Recursion Pharmaceuticals
RXRX
$1.73B
$46.6K ﹤0.01%
9,548
+4,403
+86% +$23.1K
PPTY
2140
US Diversified Real Estate ETF
PPTY
$25.6M
$46.6K ﹤0.01%
1,502
+14
+0.9% +$427
SBR
2141
Sabine Royalty Trust
SBR
$1.05B
$46.6K ﹤0.01%
586
+200
+52% +$14.3K
CIVI
2142
DELISTED
Civitas Resources
CIVI
$46.5K ﹤0.01%
1,432
+452
+46% +$14.5K
BWXT icon
2143
BWX Technologies
BWXT
$15.6B
$46.5K ﹤0.01%
252
+103
+69% +$16.6K
CDE icon
2144
Coeur Mining
CDE
$17.9B
$46.5K ﹤0.01%
2,477
+245
+11% +$3K
WPP icon
2145
WPP
WPP
$5.94B
$46.4K ﹤0.01%
1,852
+519
+39% +$14.2K
FIBK icon
2146
First Interstate BancSystem
FIBK
$3.58B
$46.4K ﹤0.01%
1,455
+8
+0.6% +$249
BMEZ icon
2147
BlackRock Health Sciences Trust II
BMEZ
$998M
$46.3K ﹤0.01%
3,209
+3,196
+24,585% +$45.4K
BNS icon
2148
Scotiabank
BNS
$108B
$46.2K ﹤0.01%
715
+393
+122% +$23.2K
DSL
2149
DoubleLine Income Solutions Fund
DSL
$1.24B
$46.1K ﹤0.01%
3,758
-3,894
-51% -$47.8K
EZU icon
2150
iShare MSCI Eurozone ETF
EZU
$9.91B
$46.1K ﹤0.01%
745
-1,815
-71% -$109K
84 85
86
87 88

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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.