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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
+1.91%
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
$24.4B
AUM Growth
+$1.74B
(+7.7%)
Cap. Flow
+$1.38B
Cap. Flow
% of AUM
5.66%
Top 10 Holdings %
Top 10 Hldgs %
47.73%
Holding
5,340
New
430
Increased
2,433
Reduced
1,476
Closed
313
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Active Bond ETF
JBND
|
+$326M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$105M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$66.7M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$56.8M |
| 5 |
Vanguard Total Bond Market
BND
|
+$47.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Revenue ETF
RWL
|
+$115M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$92.6M |
| 3 |
Innovator US Equity Power Buffer ETF July
PJUL
|
+$59.6M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
2476
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
| $31.3K | ﹤0.01% |
850
+550
| +183% | +$20.1K |
|
2477
Assurant
AIZ
$14.3B
| $31.3K | ﹤0.01% |
130
+13
| +11% | +$2.9K |
|
2478
Kulicke & Soffa
KLIC
$4.78B
| $31.3K | ﹤0.01% |
687
+101
| +17% | +$4.27K |
|
|
FSCS
2479
First Trust SMID Capital Strength ETF
FSCS
$59.6M
| $31.2K | ﹤0.01% |
873
| – | – |
|
2480
Oak Valley Bancorp
OVLY
$281M
| $31.2K | ﹤0.01% |
1,038
+2
| +0.2% | +$56 |
|
2481
Transocean
RIG
$5.82B
| $31.2K | ﹤0.01% |
7,551
+430
| +6% | +$1.67K |
|
2482
Advance Auto Parts
AAP
$3.49B
| $31.1K | ﹤0.01% |
791
-443
| -36% | -$22.2K |
|
2483
Bentley Systems
BSY
$10.6B
| $31.1K | ﹤0.01% |
814
-371
| -31% | -$16.9K |
|
2484
FT Vest Growth-100 Buffer ETF March
QMAR
$580M
| $31K | ﹤0.01% |
940
| – | – |
|
2485
Highwoods Properties
HIW
$3.47B
| $30.9K | ﹤0.01% |
1,198
+248
| +26% | +$7K |
|
2486
State Street US Sector Rotation ETF
XLSR
$1.05B
| $30.8K | ﹤0.01% |
494
-266
| -35% | -$16.3K |
|
2487
AGCO
AGCO
$7.2B
| $30.7K | ﹤0.01% |
294
-102
| -26% | -$10.8K |
|
|
FFWM
2488
DELISTED
First Foundation Inc
FFWM
| $30.6K | ﹤0.01% |
4,974
+121
| +2% | +$677 |
|
2489
Quaker Houghton
KWR
$2.92B
| $30.6K | ﹤0.01% |
223
+22
| +11% | +$2.97K |
|
2490
World Kinect Corp
WKC
$1.86B
| $30.6K | ﹤0.01% |
1,306
-141
| -10% | -$3.48K |
|
2491
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$244M
| $30.6K | ﹤0.01% |
615
| – | – |
|
2492
iRhythm Holdings
IRTC
$4.2B
| $30.5K | ﹤0.01% |
172
-12
| -7% | -$2.13K |
|
2493
Heritage Financial
HFWA
$1.21B
| $30.5K | ﹤0.01% |
1,290
-12
| -0.9% | -$283 |
|
2494
Harmony Biosciences
HRMY
$2.24B
| $30.4K | ﹤0.01% |
812
+602
| +287% | +$19.8K |
|
2495
Safety Insurance
SAFT
$1.52B
| $30.2K | ﹤0.01% |
388
+166
| +75% | +$12.3K |
|
2496
iShares USD Green Bond ETF
BGRN
$502M
| $30.2K | ﹤0.01% |
630
+511
| +429% | +$24.6K |
|
2497
ORIX
IX
$43.5B
| $30.2K | ﹤0.01% |
1,033
+149
| +17% | +$3.94K |
|
2498
Middleby
MIDD
$6.08B
| $30.2K | ﹤0.01% |
203
-41
| -17% | -$5.38K |
|
|
IFN
2499
Aberdeen India Fund
IFN
$504M
| $30.2K | ﹤0.01% |
2,200
-1,759
| -44% | -$25.6K |
|
2500
Zura Bio
ZURA
$566M
| $30.1K | ﹤0.01% |
+5,750
| New | +$22.7K |
|
Similar funds
CS
SC
JG
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 313 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.