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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
+114.67%
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
459
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 | |
|---|---|---|---|---|---|---|
201
Parker-Hannifin
PH
$124B
| $10.7M | 0.05% |
14,121
-234
| -2% | -$173K |
|
202
Dimensional US Large Cap Value ETF
DFLV
$6.78B
| $10.6M | 0.05% |
322,930
+42,687
| +15% | +$1.37M |
|
203
Carrier Global
CARR
$51.7B
| $10.6M | 0.05% |
177,818
-1,096
| -0.6% | -$74.5K |
|
204
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
| $10.5M | 0.05% |
454,762
+14,760
| +3% | +$331K |
|
205
Merck
MRK
$314B
| $10.4M | 0.05% |
123,675
+3,804
| +3% | +$313K |
|
206
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $10.3M | 0.05% |
213,543
-5,249
| -2% | -$253K |
|
207
iShares ESG Advanced Universal USD Bond ETF
EUSB
$709M
| $10.3M | 0.05% |
233,824
+8,669
| +4% | +$378K |
|
208
Vanguard Information Technology ETF
VGT
$141B
| $10.2M | 0.04% |
108,824
+7,752
| +8% | +$677K |
|
209
PUT
NVIDIA
NVDA
$5.02T
| – | – |
0
| – | – |
|
210
Thermo Fisher Scientific
TMO
$213B
| $10.1M | 0.04% |
20,909
+1,254
| +6% | +$584K |
|
211
Baker Hughes
BKR
$60.1B
| $10.1M | 0.04% |
206,748
+568
| +0.3% | +$25.1K |
|
212
TSMC
TSM
$2.09T
| $10.1M | 0.04% |
36,064
+3,358
| +10% | +$821K |
|
213
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.5B
| $9.93M | 0.04% |
165,417
-3,026
| -2% | -$181K |
|
214
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
| $9.66M | 0.04% |
195,284
-6,489
| -3% | -$316K |
|
215
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.89B
| $9.6M | 0.04% |
299,488
+59,378
| +25% | +$1.83M |
|
216
Unilever
UL
$138B
| $9.5M | 0.04% |
142,492
-3,333
| -2% | -$230K |
|
217
Schwab US Mid-Cap ETF
SCHM
$14.7B
| $9.45M | 0.04% |
318,796
-7,001
| -2% | -$204K |
|
218
Oneok
OKE
$55.4B
| $9.44M | 0.04% |
129,417
+6,368
| +5% | +$488K |
|
219
Digital Realty Trust
DLR
$70.9B
| $9.41M | 0.04% |
54,439
+1,329
| +3% | +$227K |
|
220
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$970M
| $9.29M | 0.04% |
198,937
-945
| -0.5% | -$43.6K |
|
221
iShares Russell 1000 Value ETF
IWD
$82.4B
| $9.26M | 0.04% |
45,462
+1,726
| +4% | +$343K |
|
222
Intel
INTC
$455B
| $9.24M | 0.04% |
275,282
+1,233
| +0.4% | +$29.9K |
|
223
Cigna
CI
$74.4B
| $9.19M | 0.04% |
31,897
+3,176
| +11% | +$940K |
|
224
Ecolab
ECL
$78.1B
| $9.18M | 0.04% |
33,528
+29,001
| +641% | +$7.88M |
|
225
Hubbell
HUBB
$24.8B
| $9.14M | 0.04% |
21,245
+17
| +0.1% | +$7.32K |
|
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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 459 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 459 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.