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
+1.91%
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
$24.4B
AUM Growth
+$1.74B
Cap. Flow
+$1.38B
Cap. Flow %
5.66%
Top 10 Hldgs %
47.73%
Holding
5,340
New
430
Increased
2,433
Reduced
1,476
Closed
314

Top Buys

Rank Stock Value
1
JBND icon
JPMorgan Active Bond ETF
JBND
+$326M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$105M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$66.7M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$56.8M
5
BND icon
Vanguard Total Bond Market
BND
+$47.8M

Top Sells

Rank Stock Value
1
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$115M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$92.6M
3
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$59.6M
4
RTX icon
RTX Corp
RTX
+$25.2M
5
KFEB
Innovator U.S. Small Cap Power Buffer ETF - February
KFEB
+$24.5M

Sector Composition

Rank Sector Weight
1 Technology 7.1%
2 Financials 2.96%
3 Healthcare 2.23%
4 Industrials 1.79%
5 Consumer Discretionary 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
226
Intel
INTC
$509B
$10.2M 0.04%
275,189
-93
-0% -$3.51K
NVDA icon
227
PUT
NVIDIA
NVDA
$5.15T
– –
0
– –
AVEM icon
228
Avantis Emerging Markets Equity ETF
AVEM
$26.4B
$10.1M 0.04%
131,680
+79,589
+153% +$6.09M
IBDR icon
229
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$10M 0.04%
413,069
+84,385
+26% +$2.05M
EFV icon
230
iShares MSCI EAFE Value ETF
EFV
$29.2B
$9.87M 0.04%
138,220
+9,972
+8% +$693K
SCHM icon
231
Schwab US Mid-Cap ETF
SCHM
$15.1B
$9.65M 0.04%
321,084
+2,288
+0.7% +$68.2K
CARR icon
232
Carrier Global
CARR
$54.5B
$9.6M 0.04%
181,684
+3,866
+2% +$215K
SHM icon
233
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$9.49M 0.04%
197,736
-15,807
-7% -$759K
OKE icon
234
Oneok
OKE
$55B
$9.46M 0.04%
128,642
-775
-0.6% -$54.9K
GEV icon
235
GE Vernova
GEV
$272B
$9.45M 0.04%
14,460
+6,035
+72% +$3.68M
IBDS icon
236
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$9.37M 0.04%
385,907
+123,082
+47% +$2.99M
UL icon
237
Unilever
UL
$138B
$9.32M 0.04%
142,464
-28
-0% -$1.88K
AZO icon
238
AutoZone
AZO
$49.4B
$9.25M 0.04%
2,729
+2,328
+581% +$8.79M
HUBB icon
239
Hubbell
HUBB
$26.6B
$9.23M 0.04%
20,790
-455
-2% -$199K
DFIS icon
240
Dimensional International Small Cap ETF
DFIS
$5.89B
$9.08M 0.04%
275,802
+8,468
+3% +$270K
VGIT icon
241
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$9.05M 0.04%
150,995
-14,422
-9% -$867K
SPHD icon
242
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$9.02M 0.04%
187,937
-7,347
-4% -$354K
GIGB icon
243
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$975M
$8.97M 0.04%
193,873
-5,064
-3% -$236K
BKR icon
244
Baker Hughes
BKR
$61.2B
$8.96M 0.04%
196,677
-10,071
-5% -$478K
R icon
245
Ryder
R
$10.3B
$8.94M 0.04%
46,727
-442
-0.9% -$79.4K
GS icon
246
Goldman Sachs
GS
$312B
$8.94M 0.04%
10,171
+1,112
+12% +$907K
PANW icon
247
Palo Alto Networks
PANW
$297B
$8.93M 0.04%
48,455
+25,262
+109% +$5.1M
KMI icon
248
Kinder Morgan
KMI
$70.1B
$8.92M 0.04%
324,456
+195,689
+152% +$5.29M
PFE icon
249
Pfizer
PFE
$145B
$8.88M 0.04%
356,594
+139,204
+64% +$3.51M
SPHQ icon
250
Invesco S&P 500 Quality ETF
SPHQ
$20B
$8.87M 0.04%
118,248
+1,621
+1% +$120K
8 9
10
11 12

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
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return

Allworth Financial's Q4 2025 Portfolio in Review

As of Q4 2025, Allworth Financial held 5,340 positions worth $24.4B, up 7.7% from $22.7B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Allworth Financial deployed $1.38B of net new capital in Q4 2025, opening 430 new positions and adding to 2,433 existing holdings. Its largest new stake was JPMorgan Active Bond ETF: 6,001,353 shares worth $324M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, down from 7.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Invesco S&P 500 Revenue ETF, an estimated $115M trimmed.

  • Allworth Financial's largest Q4 2025 buy was JPMorgan Active Bond ETF: 6,001,353 shares worth $324M.
  • Allworth Financial added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q4 2025, an estimated $105M increase.
  • Allworth Financial's biggest Q4 2025 reduction was Invesco S&P 500 Revenue ETF, cutting an estimated $115M.
  • Allworth Financial fully exited Invesco QQQ Trust in Q4 2025, selling an estimated $92.6M.
  • Allworth Financial's ten largest holdings make up 48% of its $24.4B portfolio in Q4 2025.
  • Allworth Financial opened 430 new positions and closed 314 in Q4 2025.
  • Allworth Financial's portfolio value rose 7.7% quarter-over-quarter to $24.4B.

Based on Allworth Financial's 13F filing for Q4 2025, filed 5 Feb 2026.