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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 | |
|---|---|---|---|---|---|---|
2676
Cracker Barrel
CBRL
$1.29B
| $23K | ﹤0.01% |
906
-2,003
| -69% | -$64.1K |
|
2677
ManpowerGroup
MAN
$2.63B
| $23K | ﹤0.01% |
774
-347
| -31% | -$10.8K |
|
2678
Hilton Grand Vacations
HGV
$3.55B
| $23K | ﹤0.01% |
514
-26
| -5% | -$1.1K |
|
2679
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.1B
| $23K | ﹤0.01% |
304
| – | – |
|
2680
Hamilton Lane
HLNE
$5.57B
| $23K | ﹤0.01% |
171
+58
| +51% | +$7.29K |
|
2681
Lemonade
LMND
$4.1B
| $22.9K | ﹤0.01% |
322
-100
| -24% | -$6.72K |
|
2682
nLIGHT
LASR
$3.17B
| $22.9K | ﹤0.01% |
611
+301
| +97% | +$10.1K |
|
2683
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.8B
| $22.8K | ﹤0.01% |
453
| – | – |
|
2684
VanEck China Bond ETF
CBON
$26.3M
| $22.8K | ﹤0.01% |
1,000
| – | – |
|
2685
Enviri
NVRI
$620M
| $22.7K | ﹤0.01% |
1,267
+1,219
| +2,540% | +$18.2K |
|
2686
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
| $22.7K | ﹤0.01% |
+1,761
| New | +$23.1K |
|
2687
Virtus Investment Partners
VRTS
$1.1B
| $22.7K | ﹤0.01% |
139
+17
| +14% | +$2.87K |
|
2688
NCR Atleos
NATL
$3.44B
| $22.7K | ﹤0.01% |
595
-5
| -0.8% | -$188 |
|
2689
National Bank Holdings
NBHC
$1.9B
| $22.7K | ﹤0.01% |
596
+425
| +249% | +$16K |
|
2690
Brady Corp
BRC
$4.57B
| $22.6K | ﹤0.01% |
289
+44
| +18% | +$3.41K |
|
2691
Liberty Energy
LBRT
$3.25B
| $22.6K | ﹤0.01% |
1,225
+23
| +2% | +$384 |
|
2692
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.02B
| $22.6K | ﹤0.01% |
973
+121
| +14% | +$3.14K |
|
2693
Perrigo
PRGO
$1.78B
| $22.6K | ﹤0.01% |
1,622
+1,368
| +539% | +$22.8K |
|
2694
BOK Financial
BOKF
$8.74B
| $22.5K | ﹤0.01% |
190
-27
| -12% | -$3.03K |
|
2695
Idaho Strategic Resources
IDR
$557M
| $22.5K | ﹤0.01% |
558
+458
| +458% | +$17.5K |
|
2696
Pacer American Energy Infrastructure ETF
USAI
$129M
| $22.5K | ﹤0.01% |
589
| – | – |
|
2697
iShares Global Utilities ETF
JXI
$307M
| $22.4K | ﹤0.01% |
285
| – | – |
|
2698
Gilat Satellite Networks
GILT
$848M
| $22.4K | ﹤0.01% |
1,731
+1,693
| +4,455% | +$21.7K |
|
2699
Regenxbio
RGNX
$708M
| $22.4K | ﹤0.01% |
1,553
+415
| +36% | +$5.17K |
|
2700
Gildan
GIL
$10.6B
| $22.4K | ﹤0.01% |
358
+212
| +145% | +$12.6K |
|
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.