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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
ETHE
2226
Grayscale Ethereum Staking ETF Shares
ETHE
$1.55B
$41.7K ﹤0.01%
1,216
-2
-0.2% -$65
GTES icon
2227
Gates Industrial Corporation Ltd.
GTES
$7.15B
$41.5K ﹤0.01%
1,672
-424
-20% -$10.5K
CRC icon
2228
California Resources
CRC
$4.62B
$41.5K ﹤0.01%
780
+598
+329% +$30K
LIT icon
2229
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$41.5K ﹤0.01%
730
-101
-12% -$4.64K
NHI icon
2230
National Health Investors
NHI
$3.65B
$41.4K ﹤0.01%
521
-34
-6% -$2.54K
IMTM icon
2231
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
$41.4K ﹤0.01%
865
– –
ECHO
2232
EchoStar
ECHO
$26.2B
$41.2K ﹤0.01%
540
+35
+7% +$1.58K
MOG.A icon
2233
Moog Inc Class A
MOG.A
$12.8B
$41.2K ﹤0.01%
199
+16
+9% +$3.09K
VIK icon
2234
Viking Holdings
VIK
$47.2B
$41.2K ﹤0.01%
663
+513
+342% +$30.6K
DHY
2235
Credit Suisse High Yield Credit Fund
DHY
$240M
$41.2K ﹤0.01%
20,000
– –
ARKG icon
2236
ARK Genomic Revolution ETF
ARKG
$1.73B
$40.9K ﹤0.01%
1,473
-534
-27% -$13.5K
SMOT icon
2237
VanEck Morningstar SMID Moat ETF
SMOT
$341M
$40.8K ﹤0.01%
1,132
+816
+258% +$29.3K
UBSI icon
2238
United Bankshares
UBSI
$6.62B
$40.6K ﹤0.01%
1,091
-174
-14% -$6.49K
TAP icon
2239
Molson Coors Class B
TAP
$8.09B
$40.5K ﹤0.01%
895
+52
+6% +$2.57K
ERTH icon
2240
Invesco MSCI Sustainable Future ETF
ERTH
$138M
$40.5K ﹤0.01%
850
– –
REXR icon
2241
Rexford Industrial Realty
REXR
$8.19B
$40.4K ﹤0.01%
983
+574
+140% +$22.5K
ZJAN
2242
Innovator Equity Defined Protection ETF - 1 Yr January
ZJAN
$116M
$40.3K ﹤0.01%
1,500
– –
ENIC icon
2243
Enel Chile
ENIC
$6.28B
$40.3K ﹤0.01%
10,362
+125
+1% +$437
GSG icon
2244
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
$40.3K ﹤0.01%
1,753
– –
JFR icon
2245
Nuveen Floating Rate Income Fund
JFR
$1.25B
$40.2K ﹤0.01%
4,919
– –
GTM
2246
ZoomInfo Technologies
GTM
$1.22B
$40.2K ﹤0.01%
3,685
+358
+11% +$3.84K
GLNG icon
2247
Golar LNG
GLNG
$5.13B
$40.2K ﹤0.01%
995
+5
+0.5% +$207
AWP
2248
abrdn Global Premier Properties Fund
AWP
$367M
$40.1K ﹤0.01%
3,370
-111
-3% -$1.31K
SEB icon
2249
Seaboard Corp
SEB
$4.06B
$40.1K ﹤0.01%
11
– –
FRPT icon
2250
Freshpet
FRPT
$3.22B
$40.1K ﹤0.01%
727
+410
+129% +$25.4K
88 89
90
91 92

Similar funds

Rafferty Asset Management
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.