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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
BBJP icon
2351
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
$35K ﹤0.01%
528
+95
+22% +$6.07K
BGS icon
2352
B&G Foods
BGS
$286M
$35K ﹤0.01%
7,891
+2,612
+49% +$11.4K
SPUU icon
2353
Direxion Daily S&P 500 Bull 2X ETF
SPUU
$282M
$35K ﹤0.01%
194
+100
+106% +$16.7K
PFL
2354
PIMCO Income Strategy Fund
PFL
$388M
$34.9K ﹤0.01%
4,100
– –
NKE icon
2355
CALL
Nike
NKE
$61.9B
– –
0
– –
DEUS icon
2356
Xtrackers Russell US Multifactor ETF
DEUS
$305M
$34.9K ﹤0.01%
+600
New +$34.4K
HHH icon
2357
Howard Hughes
HHH
$4.03B
$34.8K ﹤0.01%
424
+61
+17% +$4.52K
GRX
2358
Gabelli Healthcare & Wellness Trust
GRX
$146M
$34.8K ﹤0.01%
3,840
-1,087
-22% -$10.1K
RSPD icon
2359
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$337M
$34.8K ﹤0.01%
604
+2
+0.3% +$114
SRPT icon
2360
Sarepta Therapeutics
SRPT
$1.77B
$34.7K ﹤0.01%
1,803
+1,721
+2,099% +$30.7K
WAL icon
2361
Western Alliance Bancorporation
WAL
$8.87B
$34.7K ﹤0.01%
400
+40
+11% +$3.39K
RUSHA icon
2362
Rush Enterprises Class A
RUSHA
$6.22B
$34.6K ﹤0.01%
648
+637
+5,791% +$35.4K
LGI
2363
Lazard Global Total Return & Income Fund
LGI
$240M
$34.6K ﹤0.01%
2,000
– –
DEHP icon
2364
Dimensional Emerging Markets High Profitability ETF
DEHP
$432M
$34.6K ﹤0.01%
1,133
-547
-33% -$15.9K
ALE
2365
DELISTED
Allete
ALE
$34.6K ﹤0.01%
521
-7
-1% -$455
APPN icon
2366
Appian
APPN
$2.48B
$34.6K ﹤0.01%
1,131
+720
+175% +$21.6K
TME icon
2367
Tencent Music
TME
$15.6B
$34.5K ﹤0.01%
1,480
+573
+63% +$13.3K
GMAB icon
2368
Genmab
GMAB
$19.5B
$34.5K ﹤0.01%
1,125
+142
+14% +$3.46K
FCOM icon
2369
Fidelity MSCI Communication Services Index ETF
FCOM
$1.81B
$34.5K ﹤0.01%
486
– –
PTON icon
2370
Peloton Interactive
PTON
$2.49B
$34.4K ﹤0.01%
3,827
+610
+19% +$4.54K
METC icon
2371
Ramaco Resources Class A
METC
$649M
$34.4K ﹤0.01%
1,037
+1,009
+3,604% +$23.5K
OPLN
2372
Openlane
OPLN
$4.54B
$34.3K ﹤0.01%
1,192
+153
+15% +$4.17K
USAC icon
2373
USA Compression Partners
USAC
$3.74B
$34.3K ﹤0.01%
1,428
– –
VGSR icon
2374
Vert Global Sustainable Real Estate ETF
VGSR
$545M
$34.3K ﹤0.01%
3,217
+3,215
+160,750% +$33.9K
CG icon
2375
Carlyle Group
CG
$17.2B
$34.2K ﹤0.01%
545
+47
+9% +$2.94K
93 94
95
96 97

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CS
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Voloridge Investment Management
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SC
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EARNEST Partners
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JG
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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.