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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
MIDD icon
2401
Middleby
MIDD
$6.08B
$32.4K ﹤0.01%
244
+37
+18% +$5.14K
CZR icon
2402
Caesars Entertainment
CZR
$6.14B
$32.4K ﹤0.01%
1,200
-107
-8% -$2.9K
OSCR icon
2403
Oscar Health
OSCR
$8.61B
$32.4K ﹤0.01%
1,713
-11,153
-87% -$184K
FDS icon
2404
Factset
FDS
$10.2B
$32.4K ﹤0.01%
113
-18
-14% -$6.88K
DFNL icon
2405
Davis Select Financial ETF
DFNL
$491M
$32.3K ﹤0.01%
715
– –
FTGS icon
2406
First Trust Growth Strength ETF
FTGS
$1.35B
$32.3K ﹤0.01%
+900
New +$31.6K
FCPT icon
2407
Four Corners Property Trust
FCPT
$2.75B
$32.3K ﹤0.01%
1,323
+318
+32% +$8.21K
INSW icon
2408
CALL
International Seaways
INSW
$4.57B
– –
0
– –
FUN icon
2409
Cedar Fair
FUN
$1.67B
$32.2K ﹤0.01%
1,415
-107
-7% -$2.84K
THRM icon
2410
Gentherm
THRM
$1.27B
$32.2K ﹤0.01%
944
+4
+0.4% +$135
FAD icon
2411
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$594M
$32.1K ﹤0.01%
200
-65
-25% -$9.95K
VAC icon
2412
Marriott Vacations Worldwide
VAC
$4.25B
$32.1K ﹤0.01%
482
+9
+2% +$694
DFP
2413
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$32K ﹤0.01%
1,480
– –
FSCS
2414
First Trust SMID Capital Strength ETF
FSCS
$59.6M
$32K ﹤0.01%
873
– –
SLGN icon
2415
Silgan Holdings
SLGN
$4.41B
$31.9K ﹤0.01%
742
+84
+13% +$4.06K
SGI
2416
Somnigroup International
SGI
$13.7B
$31.9K ﹤0.01%
378
+121
+47% +$9.54K
ALLW
2417
State Street Bridgewater All Weather ETF
ALLW
$1.66B
$31.8K ﹤0.01%
+1,142
New +$30.4K
ASGI
2418
abrdn Global Infrastructure Income Fund
ASGI
$766M
$31.7K ﹤0.01%
1,500
– –
MSEX icon
2419
Middlesex Water
MSEX
$1.1B
$31.7K ﹤0.01%
585
+46
+9% +$2.46K
DEFT
2420
Defi Technologies
DEFT
$183M
$31.6K ﹤0.01%
15,000
– –
IRTC icon
2421
iRhythm Holdings
IRTC
$4.2B
$31.6K ﹤0.01%
184
-66
-26% -$10.5K
CGBD icon
2422
Carlyle Secured Lending
CGBD
$758M
$31.6K ﹤0.01%
2,528
– –
WLY icon
2423
John Wiley & Sons Class A
WLY
$2.66B
$31.6K ﹤0.01%
780
+734
+1,596% +$29.6K
QCLN icon
2424
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$629M
$31.5K ﹤0.01%
751
– –
HFWA icon
2425
Heritage Financial
HFWA
$1.21B
$31.5K ﹤0.01%
1,302
+56
+4% +$1.36K
95 96
97
98 99

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CS
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SC
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JG
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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.