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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 | |
|---|---|---|---|---|---|---|
2601
Equity Lifestyle Properties
ELS
$12.6B
| $25.7K | ﹤0.01% |
424
-20
| -5% | -$1.24K |
|
|
OLP
2602
One Liberty Properties
OLP
$527M
| $25.7K | ﹤0.01% |
1,264
+33
| +3% | +$682 |
|
2603
Diamondrock Hospitality Co
DRH
$2.56B
| $25.6K | ﹤0.01% |
2,859
+1,697
| +146% | +$14.5K |
|
|
JMIA
2604
Jumia Technologies
JMIA
$767M
| $25.5K | ﹤0.01% |
2,045
+63
| +3% | +$728 |
|
2605
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.75B
| $25.5K | ﹤0.01% |
559
| – | – |
|
2606
Nomura Holdings
NMR
$29.1B
| $25.5K | ﹤0.01% |
3,042
+1,447
| +91% | +$10.8K |
|
2607
Shutterstock
SSTK
$219M
| $25.5K | ﹤0.01% |
1,334
-167
| -11% | -$3.57K |
|
2608
Healthcare Services Group
HCSG
$1.53B
| $25.4K | ﹤0.01% |
1,329
+307
| +30% | +$5.52K |
|
|
APLS
2609
DELISTED
Apellis Pharmaceuticals
APLS
| $25.4K | ﹤0.01% |
1,010
-1,184
| -54% | -$27.8K |
|
2610
Tilray
TLRY
$622M
| $25.4K | ﹤0.01% |
2,809
-1,130
| -29% | -$13.8K |
|
2611
Bank of N.T. Butterfield & Son
NTB
$2.45B
| $25.4K | ﹤0.01% |
509
+148
| +41% | +$6.82K |
|
2612
Consolidated Water Co
CWCO
$488M
| $25.3K | ﹤0.01% |
718
-1
| -0.1% | -$35 |
|
2613
Innovator US Equity Buffer ETF July
BJUL
$353M
| $25.3K | ﹤0.01% |
498
| – | – |
|
2614
Millicom
TIGO
$16.3B
| $25.2K | ﹤0.01% |
455
+418
| +1,130% | +$21K |
|
2615
Coffee Holding Co
JVA
$20M
| $25.2K | ﹤0.01% |
6,500
-57,500
| -90% | -$228K |
|
2616
Lazard
LAZ
$4.31B
| $25.2K | ﹤0.01% |
519
+181
| +54% | +$9.03K |
|
2617
First Trust Alternative Absolute Return Strategy ETF
FAAR
$195M
| $25.1K | ﹤0.01% |
928
-63
| -6% | -$1.87K |
|
2618
Adaptive Biotechnologies
ADPT
$3.97B
| $25.1K | ﹤0.01% |
1,546
+1
| +0.1% | +$16 |
|
2619
Baidu
BIDU
$37.2B
| $25.1K | ﹤0.01% |
192
+64
| +50% | +$7.94K |
|
2620
Worthington Enterprises
WOR
$2.86B
| $25.1K | ﹤0.01% |
486
+436
| +872% | +$24.1K |
|
2621
Immunome
IMNM
$2.83B
| $25K | ﹤0.01% |
1,163
+41
| +4% | +$720 |
|
2622
Sprott Gold Miners ETF
SGDM
$662M
| $24.9K | ﹤0.01% |
357
+42
| +13% | +$2.71K |
|
2623
Franklin Dynamic Municipal Bond ETF
FLMI
$2.36B
| $24.9K | ﹤0.01% |
1,000
| – | – |
|
2624
J&J Snack Foods
JJSF
$1.71B
| $24.9K | ﹤0.01% |
275
+228
| +485% | +$20.7K |
|
2625
Marriott Vacations Worldwide
VAC
$4.25B
| $24.7K | ﹤0.01% |
428
-54
| -11% | -$3.19K |
|
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.