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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
LNW
2151
DELISTED
Light & Wonder
LNW
$46.1K ﹤0.01%
549
+311
+131% +$28.6K
ZWS icon
2152
Zurn Elkay Water Solutions
ZWS
$8.53B
$46K ﹤0.01%
978
+817
+507% +$35.3K
BKE icon
2153
Buckle
BKE
$2.37B
$46K ﹤0.01%
784
+13
+2% +$703
NBTB icon
2154
NBT Bancorp
NBTB
$2.74B
$46K ﹤0.01%
+1,101
New +$47.2K
MSM icon
2155
MSC Industrial Direct
MSM
$6.86B
$46K ﹤0.01%
499
+42
+9% +$3.75K
XCEM icon
2156
Columbia EM Core ex-China ETF
XCEM
$2B
$45.9K ﹤0.01%
1,264
– –
PDO
2157
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$45.6K ﹤0.01%
3,233
+2,213
+217% +$30.3K
CLOZ icon
2158
Panagram BBB-B CLO ETF
CLOZ
$792M
$45.6K ﹤0.01%
1,700
– –
KRC icon
2159
Kilroy Realty
KRC
$4.42B
$45.5K ﹤0.01%
1,076
+118
+12% +$4.65K
ADMA icon
2160
ADMA Biologics
ADMA
$2.22B
$45.4K ﹤0.01%
3,100
-260
-8% -$4.46K
QQQH
2161
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$384M
$45.4K ﹤0.01%
835
+335
+67% +$17.9K
IOSP icon
2162
Innospec
IOSP
$2.28B
$45.4K ﹤0.01%
588
+139
+31% +$11.6K
XLSR icon
2163
State Street US Sector Rotation ETF
XLSR
$1.05B
$45.3K ﹤0.01%
760
-3,301
-81% -$188K
ALLY icon
2164
Ally Financial
ALLY
$13.3B
$45.3K ﹤0.01%
1,154
+402
+53% +$16.1K
LAES icon
2165
SEALSQ Corp
LAES
$573M
$45.1K ﹤0.01%
12,070
+310
+3% +$1K
SCHY icon
2166
Schwab International Dividend Equity ETF
SCHY
$2.55B
$45.1K ﹤0.01%
1,614
– –
EMGF icon
2167
iShares Emerging Markets Equity Factor ETF
EMGF
$1.87B
$45.1K ﹤0.01%
797
– –
CLPT icon
2168
ClearPoint Neuro
CLPT
$433M
$45K ﹤0.01%
2,065
– –
RS icon
2169
Reliance Steel & Aluminium
RS
$21.6B
$44.9K ﹤0.01%
160
+21
+15% +$6.3K
PCTY icon
2170
Paylocity
PCTY
$7.98B
$44.9K ﹤0.01%
282
+132
+88% +$23.4K
RING icon
2171
iShares MSCI Global Gold Miners ETF
RING
$2.56B
$44.9K ﹤0.01%
694
– –
AWF
2172
AllianceBernstein Global High Income Fund
AWF
$872M
$44.8K ﹤0.01%
4,000
– –
BSTZ icon
2173
BlackRock Science and Technology Term Trust
BSTZ
$2.07B
$44.7K ﹤0.01%
2,018
+1
+0% +$21
AUR icon
2174
Aurora
AUR
$13.8B
$44.7K ﹤0.01%
8,288
+266
+3% +$1.56K
FMDE icon
2175
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8B
$44.7K ﹤0.01%
1,236
+5
+0.4% +$177
85 86
87
88 89

Similar funds

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Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return
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
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return

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.