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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
HBM icon
2451
Hudbay
HBM
$12.3B
$30.2K ﹤0.01%
1,990
+1,033
+108% +$11.8K
PRVA icon
2452
Privia Health
PRVA
$2.87B
$30.1K ﹤0.01%
1,210
+221
+22% +$4.76K
XNCR icon
2453
Xencor
XNCR
$1.55B
$30.1K ﹤0.01%
2,567
+158
+7% +$1.37K
MNDY icon
2454
monday.com
MNDY
$3.94B
$30.1K ﹤0.01%
155
-8
-5% -$1.84K
FYBR
2455
DELISTED
Frontier Communications
FYBR
$30K ﹤0.01%
804
+196
+32% +$7.25K
EVER icon
2456
EverQuote
EVER
$906M
$30K ﹤0.01%
1,313
+281
+27% +$6.79K
RDNT icon
2457
RadNet
RDNT
$5.69B
$30K ﹤0.01%
393
+305
+347% +$19.8K
YBIT
2458
YieldMax Bitcoin Option Income Strategy ETF
YBIT
$48.1M
$29.9K ﹤0.01%
600
– –
FND icon
2459
Floor & Decor
FND
$6.68B
$29.9K ﹤0.01%
406
-104
-20% -$8.52K
AAON icon
2460
Aaon
AAON
$7.77B
$29.9K ﹤0.01%
320
-18
-5% -$1.47K
MC icon
2461
Moelis & Co
MC
$4.94B
$29.9K ﹤0.01%
419
+254
+154% +$18.1K
DRLL icon
2462
Strive US Energy ETF
DRLL
$284M
$29.8K ﹤0.01%
1,038
– –
TMDX icon
2463
Transmedics
TMDX
$2.91B
$29.7K ﹤0.01%
265
+113
+74% +$13.2K
GDXJ icon
2464
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$29.7K ﹤0.01%
300
– –
UMBF icon
2465
UMB Financial
UMBF
$11.1B
$29.7K ﹤0.01%
251
+55
+28% +$6.34K
VERU icon
2466
Veru
VERU
$37.4M
$29.7K ﹤0.01%
7,817
– –
MGA icon
2467
Magna International
MGA
$18.8B
$29.6K ﹤0.01%
625
+25
+4% +$1.1K
CRGY icon
2468
Crescent Energy
CRGY
$3.82B
$29.5K ﹤0.01%
3,311
+173
+6% +$1.57K
EPAC icon
2469
Enerpac Tool Group
EPAC
$1.93B
$29.5K ﹤0.01%
720
+8
+1% +$323
QS icon
2470
QuantumScape Corp
QS
$3.74B
$29.5K ﹤0.01%
2,393
+266
+13% +$2.6K
CDNA icon
2471
CareDx
CDNA
$2.42B
$29.5K ﹤0.01%
2,026
-24
-1% -$342
KJAN icon
2472
Innovator US Small Cap Power Buffer ETF January
KJAN
$327M
$29.4K ﹤0.01%
729
– –
IBOC icon
2473
International Bancshares
IBOC
$4.57B
$29.4K ﹤0.01%
427
+69
+19% +$4.82K
NX icon
2474
Quanex
NX
$1.01B
$29.3K ﹤0.01%
2,061
-14
-0.7% -$262
LUNR icon
2475
Intuitive Machines
LUNR
$2.63B
$29.2K ﹤0.01%
2,775
+109
+4% +$1.1K
97 98
99
100 101

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CS
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SC
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EARNEST Partners
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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.