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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 | |
|---|---|---|---|---|---|---|
2551
Wabash National
WNC
$527M
| $27.7K | ﹤0.01% |
3,198
+46
| +1% | +$401 |
|
2552
Cytokinetics
CYTK
$10.4B
| $27.6K | ﹤0.01% |
435
+37
| +9% | +$2.3K |
|
2553
TaskUs
TASK
$669M
| $27.5K | ﹤0.01% |
2,331
+2,306
| +9,224% | +$29.5K |
|
2554
Middlesex Water
MSEX
$1.1B
| $27.5K | ﹤0.01% |
545
-40
| -7% | -$2.15K |
|
2555
NewtekOne
NEWT
$391M
| $27.5K | ﹤0.01% |
2,421
+32
| +1% | +$349 |
|
2556
Enerpac Tool Group
EPAC
$1.93B
| $27.5K | ﹤0.01% |
718
-2
| -0.3% | -$79 |
|
2557
KT
KT
$8.81B
| $27.5K | ﹤0.01% |
1,447
+441
| +44% | +$8.22K |
|
2558
iShares MSCI Germany ETF
EWG
$1.68B
| $27.4K | ﹤0.01% |
646
+304
| +89% | +$12.6K |
|
2559
NetEase
NTES
$84.7B
| $27.4K | ﹤0.01% |
199
-519
| -72% | -$73.7K |
|
|
NSEP
2560
Innovator Growth-100 Power Buffer ETF - September
NSEP
$33.2M
| $27.4K | ﹤0.01% |
936
-414,045
| -100% | -$12M |
|
2561
Under Armour
UAA
$2.6B
| $27.3K | ﹤0.01% |
5,502
+94
| +2% | +$435 |
|
2562
Invesco Variable Rate Preferred ETF
VRP
$3.02B
| $27.2K | ﹤0.01% |
1,120
+1,101
| +5,795% | +$27K |
|
2563
V2X
VVX
$2.65B
| $27.2K | ﹤0.01% |
499
+68
| +16% | +$3.83K |
|
|
PCH
2564
DELISTED
PotlatchDeltic
PCH
| $27.1K | ﹤0.01% |
682
+127
| +23% | +$5.14K |
|
|
STUB
2565
StubHub Holdings
STUB
$3.36B
| $27.1K | ﹤0.01% |
2,000
| – | – |
|
|
PENG
2566
Penguin Solutions Inc
PENG
$2.99B
| $27K | ﹤0.01% |
1,382
-410
| -23% | -$8.79K |
|
2567
Fidelity Crypto Industry and Digital Payments ETF
FDIG
$252M
| $27K | ﹤0.01% |
+700
| New | +$33K |
|
|
PDS
2568
Precision Drilling
PDS
$974M
| $26.9K | ﹤0.01% |
374
+27
| +8% | +$1.66K |
|
2569
Pinduoduo
PDD
$131B
| $26.9K | ﹤0.01% |
237
-19
| -7% | -$2.36K |
|
2570
Ziff Davis
ZD
$1.98B
| $26.8K | ﹤0.01% |
763
-250
| -25% | -$8.72K |
|
2571
Applied Optoelectronics
AAOI
$11.5B
| $26.8K | ﹤0.01% |
769
+731
| +1,924% | +$21.8K |
|
|
EMO
2572
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
| $26.8K | ﹤0.01% |
600
| – | – |
|
2573
Cathay General Bancorp
CATY
$4.24B
| $26.8K | ﹤0.01% |
553
-3
| -0.5% | -$144 |
|
|
BKCG
2574
BNY Mellon Concentrated Growth ETF
BKCG
$125M
| $26.7K | ﹤0.01% |
+733
| New | +$26.4K |
|
|
NGD
2575
DELISTED
New Gold Inc
NGD
| $26.7K | ﹤0.01% |
3,060
-17,040
| -85% | -$128K |
|
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.