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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 | |
|---|---|---|---|---|---|---|
2326
Enova International
ENVA
$6.29B
| $36.3K | ﹤0.01% |
315
+17
| +6% | +$1.94K |
|
2327
XPeng
XPEV
$11.6B
| $36.2K | ﹤0.01% |
1,547
+134
| +9% | +$2.69K |
|
|
JBTM
2328
JBT Marel
JBTM
$6.39B
| $36.2K | ﹤0.01% |
258
+4
| +2% | +$547 |
|
2329
Plexus
PLXS
$7.23B
| $36.2K | ﹤0.01% |
250
+103
| +70% | +$13.9K |
|
2330
CareTrust REIT
CTRE
$9.74B
| $36.1K | ﹤0.01% |
1,042
+555
| +114% | +$18.3K |
|
2331
News Corp Class B
NWS
$17.5B
| $36.1K | ﹤0.01% |
1,044
-38
| -4% | -$1.28K |
|
2332
Winnebago Industries
WGO
$909M
| $36K | ﹤0.01% |
1,078
-109
| -9% | -$3.6K |
|
2333
Innovator US Equity Accelerated Plus ETF July
XTJL
$13.7M
| $36K | ﹤0.01% |
951
-42
| -4% | -$1.55K |
|
2334
iShares MSCI China ETF
MCHI
$6.38B
| $36K | ﹤0.01% |
546
| – | – |
|
|
GRAL
2335
GRAIL Inc
GRAL
$3.1B
| $35.9K | ﹤0.01% |
607
-356
| -37% | -$13.6K |
|
2336
Invesco Value Municipal Income Trust
IIM
$598M
| $35.9K | ﹤0.01% |
2,857
-2,466
| -46% | -$29K |
|
2337
VF Corp
VFC
$5.89B
| $35.9K | ﹤0.01% |
2,485
+1,564
| +170% | +$21K |
|
2338
Global X Copper Miners ETF NEW
COPX
$8.16B
| $35.8K | ﹤0.01% |
599
-121
| -17% | -$5.85K |
|
2339
Zacks Small/Mid Cap ETF
SMIZ
$279M
| $35.8K | ﹤0.01% |
+959
| New | +$34.2K |
|
|
IMVP
2340
Invesco India ETF
IMVP
$116M
| $35.7K | ﹤0.01% |
+1,423
| New | +$36.8K |
|
2341
Energizer
ENR
$1.55B
| $35.7K | ﹤0.01% |
1,433
+272
| +23% | +$7.11K |
|
|
BAND
2342
Bandwidth Inc
BAND
$1.61B
| $35.6K | ﹤0.01% |
2,138
+38
| +2% | +$586 |
|
2343
HealthEquity
HQY
$8.75B
| $35.5K | ﹤0.01% |
375
-372
| -50% | -$35K |
|
2344
Workiva
WK
$3.54B
| $35.5K | ﹤0.01% |
412
+186
| +82% | +$14K |
|
|
IYRI
2345
NEOS Real Estate High Income ETF
IYRI
$307M
| $35.4K | ﹤0.01% |
+700
| New | +$35.3K |
|
2346
Clearway Energy Class C
CWEN
$6.7B
| $35.3K | ﹤0.01% |
1,251
-285
| -19% | -$8.63K |
|
2347
Madison Square Garden
MSGS
$9.39B
| $35.3K | ﹤0.01% |
155
+26
| +20% | +$5.33K |
|
2348
Motley Fool 100 Index ETF
TMFC
$2.13B
| $35.3K | ﹤0.01% |
500
| – | – |
|
2349
BILL Holdings
BILL
$4.78B
| $35.1K | ﹤0.01% |
662
+35
| +6% | +$1.63K |
|
2350
Capital Group International Equity ETF
CGIE
$2.46B
| $35K | ﹤0.01% |
+1,039
| New | +$34.3K |
|
Similar funds
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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 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.