We are live on ! Find out more
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
+114.67%
AUM
$22.7B
AUM Growth
+$1.8B
Cap. Flow
+$532M
Cap. Flow %
2.35%
Top 10 Hldgs %
49.54%
Holding
5,084
New
459
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
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$2.78B 12.25%
8,463,529
+123,771
+1% +$39.1M
BND icon
2
Vanguard Total Bond Market
BND
$157B
$1.53B 6.77%
20,631,003
+766,016
+4% +$56.4M
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.51B 6.67%
19,160,220
+474,427
+3% +$37.3M
SPDW icon
4
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$1.27B 5.6%
29,699,973
-2,253,428
-7% -$93.4M
SPYG icon
5
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$1.19B 5.25%
11,394,840
+45,989
+0.4% +$4.58M
SPYV icon
6
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$1.07B 4.71%
19,313,081
+2,682,951
+16% +$144M
GOVT icon
7
iShares US Treasury Bond ETF
GOVT
$43.6B
$519M 2.29%
22,441,627
+641,361
+3% +$14.7M
AAPL icon
8
Apple
AAPL
$4.89T
$494M 2.18%
1,941,811
+80,095
+4% +$18.1M
SPEM icon
9
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$434M 1.91%
9,261,432
+2,572,333
+38% +$114M
VO icon
10
Vanguard Mid-Cap ETF
VO
$106B
$432M 1.91%
5,888,592
+166,148
+3% +$11.9M
MBB icon
11
iShares MBS ETF
MBB
$39B
$304M 1.34%
3,193,216
+91,900
+3% +$8.63M
QLTY icon
12
GMO US Quality ETF
QLTY
$4.71B
$299M 1.32%
8,266,142
+135,354
+2% +$4.73M
ITOT icon
13
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$296M 1.3%
2,029,185
-37,865
-2% -$5.31M
USIG icon
14
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$293M 1.29%
5,610,266
+151,647
+3% +$7.82M
NVDA icon
15
NVIDIA
NVDA
$5.01T
$268M 1.18%
1,438,332
+109,825
+8% +$19.1M
RWL icon
16
Invesco S&P 500 Revenue ETF
RWL
$9.51B
$253M 1.11%
2,284,609
+32,997
+1% +$3.52M
MSFT icon
17
Microsoft
MSFT
$2.84T
$228M 1.01%
439,993
+11,017
+3% +$5.62M
DFAC icon
18
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$225M 0.99%
5,823,133
+284,482
+5% +$10.6M
DFAX icon
19
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$215M 0.95%
6,861,971
+581,087
+9% +$17.6M
DFAU icon
20
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$183M 0.81%
3,989,254
+175,456
+5% +$7.73M
VBR icon
21
Vanguard Small-Cap Value ETF
VBR
$37.1B
$169M 0.74%
809,011
+14,236
+2% +$2.91M
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$109B
$146M 0.64%
1,227,931
+37,333
+3% +$4.29M
TSPA icon
23
T. Rowe Price US Equity Research ETF
TSPA
$4.1B
$140M 0.62%
3,329,644
+59,848
+2% +$2.41M
VFLO icon
24
VictoryShares Free Cash Flow ETF
VFLO
$8.44B
$132M 0.58%
3,512,017
-3,192,152
-48% -$116M
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$127M 0.56%
190,331
-1,334
-0.7% -$855K
1
2 3 4 5

Similar funds

Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return

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 459 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 459 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.