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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
EWZS icon
2276
iShares MSCI Brazil Small-Cap ETF
EWZS
$221M
$38.8K ﹤0.01%
2,789
– –
NWG icon
2277
NatWest
NWG
$76.4B
$38.8K ﹤0.01%
2,739
+1,784
+187% +$25.2K
ARQQ icon
2278
Arqit Quantum
ARQQ
$399M
$38.8K ﹤0.01%
1,000
– –
SIVR icon
2279
abrdn Physical Silver Shares ETF
SIVR
$4.42B
$38.7K ﹤0.01%
871
– –
DSX icon
2280
Diana Shipping
DSX
$301M
$38.7K ﹤0.01%
23,051
+56
+0.2% +$93
JMSI icon
2281
JPMorgan Sustainable Municipal Income ETF
JMSI
$385M
$38.7K ﹤0.01%
+771
New +$38.1K
QXO
2282
QXO Inc
QXO
$17.4B
$38.7K ﹤0.01%
2,028
+813
+67% +$16.8K
FMS icon
2283
Fresenius Medical Care
FMS
$12.9B
$38.7K ﹤0.01%
1,468
-30
-2% -$771
MFIC icon
2284
MidCap Financial Investment
MFIC
$804M
$38.6K ﹤0.01%
3,223
-1
-0% -$13
ZD icon
2285
Ziff Davis
ZD
$1.98B
$38.6K ﹤0.01%
1,013
-16
-2% -$560
RWJ icon
2286
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
$38.5K ﹤0.01%
797
+126
+19% +$5.84K
NKTR icon
2287
Nektar Therapeutics
NKTR
$2.58B
$38.5K ﹤0.01%
676
-2,690
-80% -$89K
FXI icon
2288
iShares China Large-Cap ETF
FXI
$4.31B
$38.4K ﹤0.01%
934
+59
+7% +$2.28K
PAC icon
2289
Grupo Aeroportuario del Pacifico
PAC
$13.3B
$38.4K ﹤0.01%
162
+8
+5% +$1.92K
TAN icon
2290
Invesco Solar ETF
TAN
$1.49B
$38.3K ﹤0.01%
877
+2
+0.2% +$80
ARLO icon
2291
Arlo Technologies
ARLO
$1.65B
$38.2K ﹤0.01%
2,255
+653
+41% +$11.1K
RRX icon
2292
Regal Rexnord
RRX
$11.9B
$38.1K ﹤0.01%
265
+70
+36% +$10.3K
CRCL
2293
Circle Internet Group
CRCL
$16.9B
$38.1K ﹤0.01%
287
+85
+42% +$13.4K
BKSY icon
2294
BlackSky Technology
BKSY
$1.19B
$37.9K ﹤0.01%
1,883
+3
+0.2% +$58
JPLD icon
2295
JPMorgan Limited Duration Bond ETF
JPLD
$3.95B
$37.9K ﹤0.01%
723
– –
XPH icon
2296
State Street SPDR S&P Pharmaceuticals ETF
XPH
$508M
$37.9K ﹤0.01%
790
– –
IYT icon
2297
iShares US Transportation ETF
IYT
$2.29B
$37.9K ﹤0.01%
528
– –
GTLS
2298
DELISTED
Chart Industries
GTLS
$37.8K ﹤0.01%
189
+25
+15% +$4.75K
ARKB icon
2299
ARK 21Shares Bitcoin ETF
ARKB
$2.48B
$37.7K ﹤0.01%
992
+50
+5% +$1.9K
QLYS icon
2300
Qualys
QLYS
$6.35B
$37.6K ﹤0.01%
284
+132
+87% +$17.9K
90 91
92
93 94

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CS
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SC
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EARNEST Partners
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JG
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Pathstone Holdings
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Teacher Retirement System of Texas
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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.