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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
ALIT icon
2526
Alight
ALIT
$407M
$29.1K ﹤0.01%
746
+667
+844% +$33.2K
RDNT icon
2527
RadNet
RDNT
$5.69B
$29K ﹤0.01%
407
+14
+4% +$1.08K
IGEB icon
2528
iShares Investment Grade Systematic Bond ETF
IGEB
$1.51B
$29K ﹤0.01%
+635
New +$29.2K
CALI
2529
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$451M
$29K ﹤0.01%
+574
New +$29K
JFIN
2530
Jiayin Group
JFIN
$137M
$28.9K ﹤0.01%
4,983
+757
+18% +$6.38K
VIV icon
2531
Telefônica Brasil
VIV
$19.2B
$28.9K ﹤0.01%
2,435
-850
-26% -$10.5K
ARKB icon
2532
ARK 21Shares Bitcoin ETF
ARKB
$2.48B
$28.8K ﹤0.01%
992
– –
DFP
2533
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$28.7K ﹤0.01%
1,380
-100
-7% -$2.13K
HELE icon
2534
Helen of Troy
HELE
$693M
$28.7K ﹤0.01%
1,350
+1,218
+923% +$24.9K
WFRD icon
2535
Weatherford International
WFRD
$6.22B
$28.6K ﹤0.01%
366
+75
+26% +$5.44K
ATRO icon
2536
Astronics
ATRO
$3.84B
$28.6K ﹤0.01%
634
+231
+57% +$9.69K
NKTR icon
2537
Nektar Therapeutics
NKTR
$2.58B
$28.6K ﹤0.01%
676
– –
FIVN icon
2538
FIVE9
FIVN
$2.54B
$28.6K ﹤0.01%
1,425
+330
+30% +$7K
ZTO icon
2539
ZTO Express
ZTO
$17.9B
$28.4K ﹤0.01%
1,360
+14
+1% +$277
SLGN icon
2540
Silgan Holdings
SLGN
$4.41B
$28.3K ﹤0.01%
700
-42
-6% -$1.71K
PMT
2541
PennyMac Mortgage Investment
PMT
$842M
$28.2K ﹤0.01%
2,243
-246
-10% -$3.07K
STN icon
2542
Stantec
STN
$8.39B
$28.1K ﹤0.01%
298
+206
+224% +$21.2K
MASS icon
2543
908 Devices
MASS
$364M
$28.1K ﹤0.01%
5,349
-100
-2% -$699
JACK icon
2544
Jack in the Box
JACK
$335M
$28K ﹤0.01%
1,475
+1,126
+323% +$20.4K
BY icon
2545
Byline Bancorp
BY
$1.76B
$27.9K ﹤0.01%
958
+110
+13% +$3.09K
BANF icon
2546
BancFirst
BANF
$3.8B
$27.9K ﹤0.01%
263
-32
-11% -$3.62K
PRVA icon
2547
Privia Health
PRVA
$2.87B
$27.9K ﹤0.01%
1,176
-34
-3% -$828
BBIN icon
2548
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.59B
$27.8K ﹤0.01%
384
+118
+44% +$8.44K
IOCT icon
2549
Innovator International Developed Power Buffer ETF October
IOCT
$170M
$27.7K ﹤0.01%
795
– –
POOL icon
2550
Pool Corp
POOL
$7.5B
$27.7K ﹤0.01%
121
-5
-4% -$1.3K
100 101
102
103 104

Similar funds

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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.