We are live on ! Find out more
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
+114.67%
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
314

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
CI icon
251
Cigna
CI
$72.4B
$8.87M 0.04%
32,240
+343
+1% +$96.2K
CSPF
252
Cohen & Steers Preferred and Income Opportunities Active ETF
CSPF
$297M
$8.84M 0.04%
+340,958
New +$8.86M
VGT icon
253
Vanguard Information Technology ETF
VGT
$147B
$8.82M 0.04%
93,576
-15,248
-14% -$1.45M
IBDT icon
254
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$8.6M 0.04%
337,980
+165,256
+96% +$4.21M
ECL icon
255
Ecolab
ECL
$79.7B
$8.56M 0.04%
32,594
-934
-3% -$249K
BA icon
256
Boeing
BA
$187B
$8.5M 0.03%
39,167
-2,908
-7% -$598K
DLR icon
257
Digital Realty Trust
DLR
$71.7B
$8.49M 0.03%
54,864
+425
+0.8% +$69.8K
C icon
258
Citigroup
C
$230B
$8.47M 0.03%
72,592
+7,970
+12% +$828K
RSP icon
259
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$8.47M 0.03%
44,197
-1,514
-3% -$287K
APH icon
260
Amphenol
APH
$211B
$8.42M 0.03%
62,317
+21,722
+54% +$2.91M
VTIP icon
261
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$8.42M 0.03%
170,251
+7,062
+4% +$353K
VXF icon
262
Vanguard Extended Market ETF
VXF
$31.5B
$8.39M 0.03%
40,118
+1,125
+3% +$236K
NULV icon
263
Nuveen ESG Large-Cap Value ETF
NULV
$2.26B
$8.37M 0.03%
185,709
-1,896
-1% -$84.7K
WPC icon
264
W.P. Carey
WPC
$16.5B
$8.35M 0.03%
129,753
+1,286
+1% +$85.6K
SCHF icon
265
Schwab International Equity ETF
SCHF
$68.1B
$8.33M 0.03%
346,629
-1,579
-0.5% -$37.5K
MDT icon
266
Medtronic
MDT
$110B
$8.32M 0.03%
86,611
+32,491
+60% +$3.16M
VNQ icon
267
Vanguard Real Estate ETF
VNQ
$39.2B
$8.27M 0.03%
93,502
+16,444
+21% +$1.48M
HCRB icon
268
Hartford Core Bond ETF
HCRB
$402M
$8.23M 0.03%
232,126
+1,029
+0.4% +$36.7K
MOAT icon
269
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$8.15M 0.03%
78,704
-1,363
-2% -$139K
EMN icon
270
Eastman Chemical
EMN
$8.45B
$8.14M 0.03%
127,604
-76,322
-37% -$4.7M
CVS icon
271
CVS Health
CVS
$133B
$8.13M 0.03%
102,415
+73,651
+256% +$5.81M
VOE icon
272
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$7.99M 0.03%
45,020
+2,010
+5% +$352K
PSX icon
273
Phillips 66
PSX
$82.5B
$7.96M 0.03%
61,691
+43,277
+235% +$5.82M
BOND icon
274
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
$7.86M 0.03%
84,436
-3,493
-4% -$327K
ZTS icon
275
Zoetis
ZTS
$31.9B
$7.85M 0.03%
62,429
+15,199
+32% +$1.98M
9 10
11
12 13

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 56.26% 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 314 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.