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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
FTMH
2626
Franklin Municipal High Yield ETF
FTMH
$568M
$24.7K ﹤0.01%
+2,135
New +$24.8K
FLTB icon
2627
Fidelity Limited Term Bond ETF
FLTB
$435M
$24.7K ﹤0.01%
487
– –
LWLG icon
2628
Lightwave Logic
LWLG
$1.25B
$24.6K ﹤0.01%
7,605
+105
+1% +$466
AAON icon
2629
Aaon
AAON
$7.77B
$24.6K ﹤0.01%
322
+2
+0.6% +$185
TV icon
2630
Televisa
TV
$1.49B
$24.6K ﹤0.01%
8,437
+408
+5% +$1.11K
NUVB icon
2631
Nuvation Bio
NUVB
$2.32B
$24.5K ﹤0.01%
2,739
-52
-2% -$322
IEDI icon
2632
iShares US Consumer Focused ETF
IEDI
$28.7M
$24.5K ﹤0.01%
445
+1
+0.2% +$55
OSCR icon
2633
Oscar Health
OSCR
$8.61B
$24.4K ﹤0.01%
1,700
-13
-0.8% -$225
AVNT icon
2634
Avient
AVNT
$4.19B
$24.4K ﹤0.01%
781
+335
+75% +$10.4K
CWAN
2635
DELISTED
Clearwater Analytics
CWAN
$24.3K ﹤0.01%
1,006
+19
+2% +$381
QVOY
2636
Q3 All-Season Active Rotation ETF
QVOY
$63.2M
$24.2K ﹤0.01%
901
+76
+9% +$2.18K
OILK icon
2637
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$221M
$24.2K ﹤0.01%
650
– –
LNTH icon
2638
Lantheus
LNTH
$6.59B
$24.2K ﹤0.01%
364
-53
-13% -$3.08K
PXH icon
2639
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.98B
$24.2K ﹤0.01%
936
+135
+17% +$3.48K
GMAR icon
2640
FT Vest US Equity Moderate Buffer ETF March
GMAR
$396M
$24.1K ﹤0.01%
589
– –
SMTC icon
2641
Semtech
SMTC
$13B
$24.1K ﹤0.01%
327
+64
+24% +$4.54K
ADEA icon
2642
Adeia
ADEA
$3.11B
$24.1K ﹤0.01%
1,397
+33
+2% +$489
KBA icon
2643
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$150M
$24.1K ﹤0.01%
779
– –
FHI icon
2644
Federated Hermes
FHI
$4.72B
$24K ﹤0.01%
461
+61
+15% +$3.1K
JMOM icon
2645
JPMorgan US Momentum Factor ETF
JMOM
$2.61B
$24K ﹤0.01%
352
+95
+37% +$6.47K
MNRO icon
2646
Monro
MNRO
$398M
$23.9K ﹤0.01%
1,191
+265
+29% +$4.88K
DFEB icon
2647
FT Vest US Equity Deep Buffer ETF February
DFEB
$463M
$23.9K ﹤0.01%
500
– –
REMX icon
2648
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.26B
$23.8K ﹤0.01%
322
– –
ZAP
2649
Global X U.S. Electrification ETF
ZAP
$468M
$23.8K ﹤0.01%
+819
New +$24.6K
GXO icon
2650
GXO Logistics
GXO
$5.55B
$23.7K ﹤0.01%
451
-66
-13% -$3.47K
104 105
106
107 108

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.