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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 | |
|---|---|---|---|---|---|---|
2201
Liberty Media Series A
FWONA
$23.6B
| $43.2K | ﹤0.01% |
454
+114
| +34% | +$10.4K |
|
2202
Icahn Enterprises
IEP
$5.3B
| $43.2K | ﹤0.01% |
5,132
-137
| -3% | -$1.2K |
|
2203
CubeSmart
CUBE
$9.41B
| $43.1K | ﹤0.01% |
1,061
+65
| +7% | +$2.65K |
|
2204
Fidelity MSCI Energy Index ETF
FENY
$1.94B
| $43.1K | ﹤0.01% |
1,745
+501
| +40% | +$12.1K |
|
2205
TPG
TPG
$7.86B
| $42.8K | ﹤0.01% |
746
+170
| +30% | +$10K |
|
|
DMB
2206
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$196M
| $42.8K | ﹤0.01% |
4,000
| – | – |
|
2207
Zillow
ZG
$7.63B
| $42.7K | ﹤0.01% |
573
-2,602
| -82% | -$205K |
|
2208
Walker & Dunlop
WD
$1.53B
| $42.6K | ﹤0.01% |
510
+31
| +6% | +$2.5K |
|
2209
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
| $42.5K | ﹤0.01% |
649
| – | – |
|
2210
Ameris Bancorp
ABCB
$5.89B
| $42.5K | ﹤0.01% |
580
+13
| +2% | +$915 |
|
2211
Saia
SAIA
$9.72B
| $42.5K | ﹤0.01% |
142
+58
| +69% | +$17.5K |
|
2212
ManpowerGroup
MAN
$2.63B
| $42.5K | ﹤0.01% |
1,121
+459
| +69% | +$18.9K |
|
2213
AGCO
AGCO
$7.2B
| $42.4K | ﹤0.01% |
396
+155
| +64% | +$17.1K |
|
2214
Liberty Global Class A
LBTYA
$3.6B
| $42.4K | ﹤0.01% |
+3,696
| New | +$40.7K |
|
|
PFN
2215
PIMCO Income Strategy Fund II
PFN
$703M
| $42.3K | ﹤0.01% |
5,567
+58
| +1% | +$437 |
|
2216
Acadia Healthcare
ACHC
$2.94B
| $42.2K | ﹤0.01% |
1,705
+354
| +26% | +$7.9K |
|
2217
CrossAmerica Partners
CAPL
$817M
| $42.1K | ﹤0.01% |
2,000
| – | – |
|
2218
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
| $42K | ﹤0.01% |
318
-318
| -50% | -$41.1K |
|
|
KREF
2219
KKR Real Estate Finance Trust
KREF
$499M
| $42K | ﹤0.01% |
4,669
+304
| +7% | +$2.83K |
|
2220
Morgan Stanley Direct Lending Fund
MSDL
$1.3B
| $41.9K | ﹤0.01% |
2,606
| – | – |
|
2221
Azenta
AZTA
$1.48B
| $41.9K | ﹤0.01% |
1,459
-591
| -29% | -$18.3K |
|
2222
Telefônica Brasil
VIV
$19.2B
| $41.9K | ﹤0.01% |
3,285
-1,167
| -26% | -$14K |
|
2223
iShares US Small Cap Equity Factor ETF
SMLF
$4.27B
| $41.8K | ﹤0.01% |
562
-176
| -24% | -$12.6K |
|
2224
SBA Communications
SBAC
$19.5B
| $41.7K | ﹤0.01% |
216
-56
| -21% | -$12.1K |
|
|
VMEO
2225
DELISTED
Vimeo
VMEO
| $41.7K | ﹤0.01% |
5,381
+425
| +9% | +$2.09K |
|
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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.