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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
(+8.6%)
Cap. Flow
+$532M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
49.54%
Holding
5,084
New
458
Increased
2,628
Reduced
990
Closed
174
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$144M |
| 2 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$114M |
| 3 |
Dimensional US High Profitability ETF
DUHP
|
+$70.8M |
| 4 |
Innovator US Equity Power Buffer ETF July
PJUL
|
+$58.1M |
| 5 |
Vanguard Total Bond Market
BND
|
+$56.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VictoryShares Free Cash Flow ETF
VFLO
|
+$116M |
| 2 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$93.4M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
2176
Richmond Mutual Bancorp
RMBI
$254M
| $44.6K | ﹤0.01% |
3,142
+6
| +0.2% | +$86 |
|
2177
APi Group
APG
$18B
| $44.6K | ﹤0.01% |
1,298
+564
| +77% | +$19.7K |
|
2178
CorVel
CRVL
$3.19B
| $44.6K | ﹤0.01% |
576
+19
| +3% | +$1.7K |
|
2179
Oaktree Specialty Lending
OCSL
$1.14B
| $44.6K | ﹤0.01% |
3,416
-66
| -2% | -$909 |
|
2180
BlackRock Corporate High Yield Fund
HYT
$1.37B
| $44.6K | ﹤0.01% |
4,691
-589
| -11% | -$5.68K |
|
|
SABA
2181
Saba Capital Income & Opportunities Fund II
SABA
$223M
| $44.5K | ﹤0.01% |
4,882
| – | – |
|
2182
CNA Financial
CNA
$14.1B
| $44.3K | ﹤0.01% |
954
+169
| +22% | +$7.84K |
|
2183
IDEX
IEX
$17.3B
| $44.3K | ﹤0.01% |
272
+124
| +84% | +$20.9K |
|
|
EVV
2184
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
| $44.2K | ﹤0.01% |
4,356
+8
| +0.2% | +$82 |
|
2185
ACNB Corp
ACNB
$655M
| $44K | ﹤0.01% |
1,000
| – | – |
|
2186
Vaxcyte
PCVX
$8.64B
| $44K | ﹤0.01% |
1,222
+731
| +149% | +$24.2K |
|
|
NNE
2187
Nano Nuclear Energy
NNE
$1.01B
| $43.9K | ﹤0.01% |
1,138
-9,743
| -90% | -$346K |
|
2188
Extreme Networks
EXTR
$3.15B
| $43.8K | ﹤0.01% |
2,119
+57
| +3% | +$1.13K |
|
2189
Bio-Techne
TECH
$11.3B
| $43.7K | ﹤0.01% |
786
+174
| +28% | +$9.32K |
|
2190
American Superconductor
AMSC
$1.59B
| $43.6K | ﹤0.01% |
735
+50
| +7% | +$2.5K |
|
2191
Dillards
DDS
$9.56B
| $43.6K | ﹤0.01% |
71
+3
| +4% | +$1.55K |
|
|
JFIN
2192
Jiayin Group
JFIN
$137M
| $43.6K | ﹤0.01% |
4,226
+2
| +0% | +$27 |
|
2193
Invesco S&P International Developed Low Volatility ETF
IDLV
$348M
| $43.5K | ﹤0.01% |
1,300
| – | – |
|
2194
La-Z-Boy
LZB
$1.69B
| $43.5K | ﹤0.01% |
1,268
+7
| +0.6% | +$257 |
|
2195
Goldman Sachs BDC
GSBD
$1.1B
| $43.5K | ﹤0.01% |
4,278
-4,000
| -48% | -$45.5K |
|
2196
RH
RH
$3.71B
| $43.5K | ﹤0.01% |
214
+59
| +38% | +$12.8K |
|
2197
Olin
OLN
$2.12B
| $43.5K | ﹤0.01% |
1,740
+927
| +114% | +$20.6K |
|
2198
ATI
ATI
$31B
| $43.4K | ﹤0.01% |
534
+180
| +51% | +$14.6K |
|
|
SKYT
2199
DELISTED
SkyWater Technology
SKYT
| $43.4K | ﹤0.01% |
2,325
-52
| -2% | -$601 |
|
|
BLCN
2200
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
| $43.3K | ﹤0.01% |
1,565
| – | – |
|
Similar funds
CS
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JG
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.