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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
CART icon
2376
Maplebear
CART
$11.8B
$34.1K ﹤0.01%
928
+244
+36% +$11.2K
FSMD icon
2377
Fidelity Small-Mid Multifactor ETF
FSMD
$2.6B
$34K ﹤0.01%
772
+89
+13% +$3.83K
HLIO icon
2378
Helios Technologies
HLIO
$2.76B
$33.9K ﹤0.01%
651
+134
+26% +$6.26K
TDTT icon
2379
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$33.9K ﹤0.01%
1,395
– –
CRL icon
2380
Charles River Laboratories
CRL
$12.8B
$33.9K ﹤0.01%
217
-83
-28% -$13.2K
SLV icon
2381
CALL
iShares Silver Trust
SLV
$30.9B
– –
0
– –
PDD icon
2382
Pinduoduo
PDD
$131B
$33.9K ﹤0.01%
256
+73
+40% +$8.64K
GBCI icon
2383
Glacier Bancorp
GBCI
$6.35B
$33.8K ﹤0.01%
694
+101
+17% +$4.74K
STUB
2384
StubHub Holdings
STUB
$3.36B
$33.7K ﹤0.01%
+2,000
New +$36.7K
XTJA icon
2385
Innovator US Equity Accelerated Plus ETF January
XTJA
$20.9M
$33.6K ﹤0.01%
1,092
-567
-34% -$17.1K
PSCJ icon
2386
Pacer Swan SOS Conservative July ETF
PSCJ
$42M
$33.6K ﹤0.01%
1,137
+156
+16% +$4.51K
PKX icon
2387
POSCO
PKX
$17.5B
$33.6K ﹤0.01%
682
+232
+52% +$12.5K
SXC icon
2388
SunCoke Energy
SXC
$797M
$33.5K ﹤0.01%
4,109
+480
+13% +$3.82K
HMY icon
2389
Harmony Gold Mining
HMY
$12.3B
$33.4K ﹤0.01%
1,838
+23
+1% +$347
SII
2390
Sprott
SII
$3.03B
$33.3K ﹤0.01%
400
– –
QCOM icon
2391
CALL
Qualcomm
QCOM
$176B
– –
0
– –
EZM icon
2392
WisdomTree US MidCap Fund
EZM
$956M
$33.2K ﹤0.01%
504
-102
-17% -$6.59K
BDC icon
2393
Belden
BDC
$5.19B
$33K ﹤0.01%
274
+4
+1% +$504
AIVL icon
2394
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$32.9K ﹤0.01%
288
– –
RCI icon
2395
Rogers Communications
RCI
$18.6B
$32.9K ﹤0.01%
954
+249
+35% +$8.57K
CMPR icon
2396
Cimpress
CMPR
$2.31B
$32.7K ﹤0.01%
518
+370
+250% +$20.7K
FRO icon
2397
Frontline
FRO
$8.85B
$32.7K ﹤0.01%
1,433
+21
+1% +$425
CVSA
2398
Covista Inc
CVSA
$4.8B
$32.6K ﹤0.01%
211
-131
-38% -$16.8K
AMBA icon
2399
Ambarella
AMBA
$3.81B
$32.5K ﹤0.01%
394
+92
+30% +$6.68K
UMMA icon
2400
Wahed Dow Jones Islamic World ETF
UMMA
$289M
$32.5K ﹤0.01%
1,179
+10
+0.9% +$267
94 95
96
97 98

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CS
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Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
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.