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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
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
313

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
GBCI icon
2501
Glacier Bancorp
GBCI
$6.35B
$30.1K ﹤0.01%
683
-11
-2% -$482
BSCV icon
2502
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.78B
$30.1K ﹤0.01%
1,800
+150
+9% +$2.51K
CNOB icon
2503
Center Bancorp
CNOB
$1.78B
$30K ﹤0.01%
1,146
– –
SNAP icon
2504
Snap
SNAP
$9.01B
$30K ﹤0.01%
3,720
+427
+13% +$3.38K
AVT icon
2505
Avnet
AVT
$7.92B
$30K ﹤0.01%
624
-76
-11% -$3.73K
IPKW icon
2506
Invesco International BuyBack Achievers ETF
IPKW
$557M
$29.9K ﹤0.01%
538
+7
+1% +$374
IMMX icon
2507
Immix Biopharma
IMMX
$692M
$29.9K ﹤0.01%
+5,716
New +$23.5K
BLCN
2508
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$29.8K ﹤0.01%
1,245
-320
-20% -$8.48K
UDIV icon
2509
Franklin US Core Dividend Tilt Index ETF
UDIV
$146M
$29.7K ﹤0.01%
559
+3
+0.5% +$158
WTPI
2510
WisdomTree Equity Premium Income Fund
WTPI
$504M
$29.7K ﹤0.01%
+900
New +$30K
RNG icon
2511
RingCentral
RNG
$5.28B
$29.7K ﹤0.01%
1,028
+240
+30% +$6.83K
UWMC icon
2512
UWM Holdings
UWMC
$434M
$29.6K ﹤0.01%
6,765
+2,602
+63% +$14K
KAI icon
2513
Kadant
KAI
$3.99B
$29.5K ﹤0.01%
104
– –
DTCR icon
2514
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.15B
$29.5K ﹤0.01%
1,398
+1,222
+694% +$26K
BLW icon
2515
BlackRock Limited Duration Income Trust
BLW
$493M
$29.5K ﹤0.01%
2,146
+826
+63% +$11.4K
AMBA icon
2516
Ambarella
AMBA
$3.81B
$29.5K ﹤0.01%
416
+22
+6% +$1.78K
LVHI icon
2517
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.59B
$29.5K ﹤0.01%
800
– –
UFEB icon
2518
Innovator US Equity Ultra Buffer ETF February
UFEB
$241M
$29.4K ﹤0.01%
800
– –
DCH
2519
Dauch Corp
DCH
$1.51B
$29.4K ﹤0.01%
4,585
+797
+21% +$4.96K
ONEV icon
2520
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$306M
$29.4K ﹤0.01%
+221
New +$29.4K
TEVA icon
2521
Teva Pharmaceuticals
TEVA
$41.2B
$29.4K ﹤0.01%
941
+329
+54% +$8.11K
AVBC
2522
Avidia Bancorp
AVBC
$399M
$29.2K ﹤0.01%
+1,738
New +$27.3K
EES icon
2523
WisdomTree US SmallCap Earnings Fund
EES
$731M
$29.2K ﹤0.01%
513
– –
TPH
2524
DELISTED
Tri Pointe Homes
TPH
$29.2K ﹤0.01%
928
+175
+23% +$5.69K
HDG icon
2525
ProShares Hedge Replication ETF
HDG
$22.2M
$29.1K ﹤0.01%
+565
New +$29.1K
99 100
101
102 103

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 56.25% 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 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.