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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 | |
|---|---|---|---|---|---|---|
2301
World Kinect Corp
WKC
$1.86B
| $37.5K | ﹤0.01% |
1,447
-12
| -0.8% | -$323 |
|
2302
Biodesix
BDSX
$248M
| $37.5K | ﹤0.01% |
4,965
-2
| -0% | -$15 |
|
2303
CDW
CDW
$17B
| $37.4K | ﹤0.01% |
235
-103
| -30% | -$17.5K |
|
2304
VanEck Morningstar Global Wide Moat ETF
MOTG
$18.7M
| $37.4K | ﹤0.01% |
+830
| New | +$36.3K |
|
2305
Rocky Mountain Chocolate Factory
RMCF
$7.84M
| $37.4K | ﹤0.01% |
23,500
| – | – |
|
2306
Western Midstream Partners
WES
$19.3B
| $37.4K | ﹤0.01% |
951
-148
| -13% | -$5.78K |
|
2307
BancFirst
BANF
$3.8B
| $37.3K | ﹤0.01% |
295
+95
| +48% | +$12.3K |
|
|
RNAM
2308
DELISTED
Avidity Biosciences
RNAM
| $37.3K | ﹤0.01% |
856
+159
| +23% | +$6.43K |
|
2309
Invesco S&P Spin-Off ETF
CSD
$228M
| $37.3K | ﹤0.01% |
400
| – | – |
|
2310
Gladstone Capital
GLAD
$446M
| $37.2K | ﹤0.01% |
1,700
| – | – |
|
|
FOLD
2311
DELISTED
Amicus Therapeutics
FOLD
| $36.9K | ﹤0.01% |
4,678
+1,246
| +36% | +$8.87K |
|
2312
Jack Henry & Associates
JKHY
$11.1B
| $36.8K | ﹤0.01% |
247
+31
| +14% | +$5.15K |
|
2313
Encore Capital Group
ECPG
$2.13B
| $36.8K | ﹤0.01% |
882
+141
| +19% | +$5.79K |
|
2314
JPMorgan High Yield Municipal ETF
JMHI
$293M
| $36.8K | ﹤0.01% |
729
| – | – |
|
2315
Lattice Semiconductor
LSCC
$18.5B
| $36.8K | ﹤0.01% |
501
+156
| +45% | +$9.49K |
|
2316
SK Telecom
SKM
$13.2B
| $36.7K | ﹤0.01% |
1,701
+987
| +138% | +$21.9K |
|
2317
iShares Europe ETF
IEV
$1.7B
| $36.7K | ﹤0.01% |
560
+191
| +52% | +$12.2K |
|
|
KLAR
2318
Klarna Group
KLAR
$7.52B
| $36.6K | ﹤0.01% |
+1,000
| New | +$42.8K |
|
2319
SEI Investments
SEIC
$12.6B
| $36.6K | ﹤0.01% |
432
+132
| +44% | +$11.7K |
|
2320
Kodiak Gas Services
KGS
$6.05B
| $36.6K | ﹤0.01% |
991
+250
| +34% | +$8.43K |
|
|
LTC
2321
LTC Properties
LTC
$2.15B
| $36.6K | ﹤0.01% |
993
+147
| +17% | +$5.25K |
|
2322
Avnet
AVT
$7.92B
| $36.6K | ﹤0.01% |
700
+466
| +199% | +$25.1K |
|
2323
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
| $36.5K | ﹤0.01% |
439
| – | – |
|
2324
CALL
Palantir
PLTR
$413B
| – | – |
0
| – | – |
|
|
UCTT
2325
Ultra Clean Holdings
UCTT
$3.95B
| $36.4K | ﹤0.01% |
1,336
+6
| +0.5% | +$148 |
|
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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.