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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 | |
|---|---|---|---|---|---|---|
2576
SunCoke Energy
SXC
$797M
| $26.6K | ﹤0.01% |
3,692
-417
| -10% | -$3.07K |
|
2577
UMB Financial
UMBF
$11.1B
| $26.6K | ﹤0.01% |
231
-20
| -8% | -$2.27K |
|
2578
MakeMyTrip
MMYT
$5.64B
| $26.5K | ﹤0.01% |
323
+59
| +22% | +$4.84K |
|
2579
Standex International
SXI
$4.12B
| $26.5K | ﹤0.01% |
122
+13
| +12% | +$3.01K |
|
2580
CALL
Salesforce
CRM
$158B
| – | – |
0
| – | – |
|
|
SBR
2581
Sabine Royalty Trust
SBR
$1.05B
| $26.5K | ﹤0.01% |
386
-200
| -34% | -$14.5K |
|
2582
Global X SuperIncome Preferred ETF
SPFF
$141M
| $26.5K | ﹤0.01% |
2,840
| – | – |
|
2583
International Seaways
INSW
$4.57B
| $26.4K | ﹤0.01% |
544
+4
| +0.7% | +$198 |
|
2584
Darling Ingredients
DAR
$9.44B
| $26.4K | ﹤0.01% |
733
+509
| +227% | +$17.2K |
|
|
FEGE
2585
First Eagle Global Equity ETF
FEGE
$2.33B
| $26.4K | ﹤0.01% |
573
+537
| +1,492% | +$24.2K |
|
2586
Cohen & Steers Duration Preferred & Income Fund
LDP
$600M
| $26.4K | ﹤0.01% |
1,245
+23
| +2% | +$492 |
|
2587
WisdomTree True Developed International Fund
DOL
$845M
| $26.3K | ﹤0.01% |
+400
| New | +$25.4K |
|
2588
Element Solutions
ESI
$9.23B
| $26.3K | ﹤0.01% |
1,052
+75
| +8% | +$1.95K |
|
2589
Invesco Solar ETF
TAN
$1.38B
| $26.2K | ﹤0.01% |
533
-344
| -39% | -$16.6K |
|
2590
Badger Meter
BMI
$4.03B
| $26.2K | ﹤0.01% |
150
+17
| +13% | +$3.06K |
|
2591
Vir Biotechnology
VIR
$1.49B
| $26.1K | ﹤0.01% |
4,330
-81
| -2% | -$482 |
|
2592
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
| $26.1K | ﹤0.01% |
579
+104
| +22% | +$4.73K |
|
|
RAL
2593
Ralliant Corp
RAL
$7.46B
| $26K | ﹤0.01% |
511
+293
| +134% | +$13.7K |
|
2594
Donaldson
DCI
$11.4B
| $25.9K | ﹤0.01% |
292
+67
| +30% | +$5.82K |
|
|
REVG
2595
DELISTED
REV Group
REVG
| $25.8K | ﹤0.01% |
425
+175
| +70% | +$9.82K |
|
2596
Q2 Holdings
QTWO
$3.92B
| $25.8K | ﹤0.01% |
358
+125
| +54% | +$8.58K |
|
|
RFI
2597
Cohen & Steers Total Return Realty Fund
RFI
$310M
| $25.8K | ﹤0.01% |
2,337
+237
| +11% | +$2.71K |
|
2598
SiTime
SITM
$21.8B
| $25.8K | ﹤0.01% |
73
+18
| +33% | +$5.63K |
|
2599
Sunrun
RUN
$2.46B
| $25.8K | ﹤0.01% |
1,400
+269
| +24% | +$5.16K |
|
2600
International Bancshares
IBOC
$4.57B
| $25.7K | ﹤0.01% |
387
-40
| -9% | -$2.71K |
|
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.