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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 | |
|---|---|---|---|---|---|---|
2426
Arbor Realty Trust
ABR
$998M
| $31.4K | ﹤0.01% |
2,573
-10
| -0.4% | -$116 |
|
2427
ARK Space & Defense Innovation ETF
ARKX
$850M
| $31.4K | ﹤0.01% |
1,100
-3
| -0.3% | -$79 |
|
2428
Angi Inc
ANGI
$196M
| $31.4K | ﹤0.01% |
1,931
+9
| +0.5% | +$154 |
|
2429
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
| $31.4K | ﹤0.01% |
637
+1
| +0.2% | +$49 |
|
2430
Fortuna Silver Mines
FSM
$3.07B
| $31.4K | ﹤0.01% |
3,500
| – | – |
|
2431
Shutterstock
SSTK
$219M
| $31.3K | ﹤0.01% |
1,501
+86
| +6% | +$1.75K |
|
2432
Wabash National
WNC
$527M
| $31.1K | ﹤0.01% |
3,152
-23
| -0.7% | -$246 |
|
2433
Lear
LEA
$8.18B
| $31.1K | ﹤0.01% |
309
+119
| +63% | +$12.4K |
|
|
UNIT
2434
Uniti Group
UNIT
$2.32B
| $31.1K | ﹤0.01% |
5,077
-2,734
| -35% | -$16.4K |
|
2435
Invesco KBW Bank ETF
KBWB
$6.73B
| $31.1K | ﹤0.01% |
397
-3
| -0.8% | -$226 |
|
2436
Global Water Resources
GWRS
$219M
| $31K | ﹤0.01% |
3,005
+3,001
| +75,025% | +$29.9K |
|
2437
Procore
PCOR
$8.67B
| $30.8K | ﹤0.01% |
423
+81
| +24% | +$5.66K |
|
2438
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.7B
| $30.8K | ﹤0.01% |
1,193
-424
| -26% | -$10.7K |
|
2439
Kadant
KAI
$3.99B
| $30.8K | ﹤0.01% |
104
+49
| +89% | +$16K |
|
|
GLDG
2440
GoldMining Inc
GLDG
$219M
| $30.8K | ﹤0.01% |
25,000
| – | – |
|
2441
Dorian LPG
LPG
$1.96B
| $30.7K | ﹤0.01% |
1,029
+111
| +12% | +$3.33K |
|
2442
TD Synnex
SNX
$20.2B
| $30.6K | ﹤0.01% |
187
+65
| +53% | +$9.58K |
|
|
PMT
2443
PennyMac Mortgage Investment
PMT
$842M
| $30.5K | ﹤0.01% |
2,489
+371
| +18% | +$4.58K |
|
2444
Matador Resources
MTDR
$6.09B
| $30.5K | ﹤0.01% |
678
+114
| +20% | +$5.57K |
|
2445
Sturm, Ruger & Co
RGR
$593M
| $30.3K | ﹤0.01% |
698
+202
| +41% | +$7.28K |
|
2446
The 3D Printing ETF
PRNT
$65M
| $30.3K | ﹤0.01% |
1,304
| – | – |
|
2447
FT Vest Growth-100 Buffer ETF March
QMAR
$580M
| $30.3K | ﹤0.01% |
940
| – | – |
|
2448
Highwoods Properties
HIW
$3.47B
| $30.2K | ﹤0.01% |
950
+144
| +18% | +$4.41K |
|
2449
First Trust Alternative Absolute Return Strategy ETF
FAAR
$195M
| $30.2K | ﹤0.01% |
991
-1,093
| -52% | -$32K |
|
2450
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
| $30.2K | ﹤0.01% |
1,086
| – | – |
|
Similar funds
CS
SC
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.