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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
NFLY icon
2651
YieldMax NFLX Option Income Strategy ETF
NFLY
$37.9M
$23.7K ﹤0.01%
1,975
+183
+10% +$2.59K
SNDX icon
2652
Syndax Pharmaceuticals
SNDX
$1.82B
$23.7K ﹤0.01%
1,129
+384
+52% +$6.7K
ABEO icon
2653
Abeona Therapeutics
ABEO
$413M
$23.7K ﹤0.01%
4,500
-28
-0.6% -$141
STRK
2654
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$489M
$23.7K ﹤0.01%
301
+74
+33% +$6.37K
FND icon
2655
Floor & Decor
FND
$6.68B
$23.6K ﹤0.01%
388
-18
-4% -$1.17K
CIFR icon
2656
Cipher Digital
CIFR
$7.13B
$23.6K ﹤0.01%
1,600
+275
+21% +$4.86K
TROX icon
2657
Tronox
TROX
$1.04B
$23.6K ﹤0.01%
5,661
+5,634
+20,867% +$21.5K
BBAI icon
2658
BigBear.ai
BBAI
$1.57B
$23.6K ﹤0.01%
4,370
-6,088
-58% -$39.8K
ACI icon
2659
Albertsons Companies
ACI
$5.83B
$23.6K ﹤0.01%
1,374
-1,425
-51% -$25.4K
BWX icon
2660
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$23.6K ﹤0.01%
1,047
– –
VSAT icon
2661
Viasat
VSAT
$11.1B
$23.6K ﹤0.01%
684
+251
+58% +$8.86K
SLAB icon
2662
Silicon Laboratories
SLAB
$7.23B
$23.4K ﹤0.01%
179
+29
+19% +$3.81K
RAMP icon
2663
LiveRamp
RAMP
$2.3B
$23.4K ﹤0.01%
796
+303
+61% +$8.7K
APPS icon
2664
Digital Turbine
APPS
$1.74B
$23.4K ﹤0.01%
4,674
+418
+10% +$2.37K
XCOR icon
2665
FundX ETF
XCOR
$188M
$23.3K ﹤0.01%
290
– –
CC icon
2666
Chemours
CC
$2.37B
$23.3K ﹤0.01%
1,974
+365
+23% +$4.69K
APLE icon
2667
Apple Hospitality REIT
APLE
$3.82B
$23.3K ﹤0.01%
1,963
+286
+17% +$3.35K
RBUF
2668
Innovator U.S. Small Cap 10 Buffer ETF - Quarterly
RBUF
$97.3M
$23.2K ﹤0.01%
800
– –
BEPC icon
2669
Brookfield Renewable
BEPC
$6.26B
$23.2K ﹤0.01%
606
+61
+11% +$2.45K
BOE icon
2670
BlackRock Enhanced Global Dividend Trust
BOE
$684M
$23.2K ﹤0.01%
1,983
+1,982
+198,200% +$23K
BHVN icon
2671
Biohaven
BHVN
$2.21B
$23.2K ﹤0.01%
2,052
+1,495
+268% +$18.5K
VPL icon
2672
Vanguard FTSE Pacific ETF
VPL
$8.44B
$23.1K ﹤0.01%
256
+27
+12% +$2.44K
EWS icon
2673
iShares MSCI Singapore ETF
EWS
$1.15B
$23.1K ﹤0.01%
841
+535
+175% +$15.1K
DWX icon
2674
State Street SPDR S&P International Dividend ETF
DWX
$533M
$23.1K ﹤0.01%
525
– –
CCS icon
2675
Century Communities
CCS
$2.03B
$23K ﹤0.01%
388
+112
+41% +$6.82K
105 106
107
108 109

Similar funds

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CS
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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
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JG
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Pathstone Holdings
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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.