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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
ALGM icon
2726
Allegro MicroSystems
ALGM
$8.16B
$21.6K ﹤0.01%
818
+140
+21% +$3.85K
ULCC icon
2727
Frontier Group Holdings
ULCC
$1.7B
$21.6K ﹤0.01%
4,579
+90
+2% +$399
XHR
2728
Xenia Hotels & Resorts
XHR
$1.79B
$21.6K ﹤0.01%
1,525
+49
+3% +$668
SSL icon
2729
Sasol
SSL
$7.1B
$21.5K ﹤0.01%
3,299
-251
-7% -$1.59K
JAVA icon
2730
JPMorgan Active Value ETF
JAVA
$7.17B
$21.4K ﹤0.01%
298
+1
+0.3% +$70
WRAP icon
2731
Wrap Technologies
WRAP
$104M
$21.3K ﹤0.01%
8,931
+2,500
+39% +$6.03K
AS icon
2732
Amer Sports
AS
$21.4B
$21.3K ﹤0.01%
569
+388
+214% +$13.3K
PI icon
2733
Impinj
PI
$5.6B
$21.2K ﹤0.01%
122
+16
+15% +$2.85K
CORZ icon
2734
Core Scientific
CORZ
$6.75B
$21.2K ﹤0.01%
1,458
+48
+3% +$837
BMAR icon
2735
Innovator US Equity Buffer ETF March
BMAR
$255M
$21.2K ﹤0.01%
400
– –
ARQT icon
2736
Arcutis Biotherapeutics
ARQT
$3.18B
$21.1K ﹤0.01%
727
+141
+24% +$3.61K
YELP icon
2737
Yelp
YELP
$1.41B
$21.1K ﹤0.01%
694
-21
-3% -$648
FSS icon
2738
Federal Signal
FSS
$7.83B
$21.1K ﹤0.01%
194
+7
+4% +$801
SRRK icon
2739
Scholar Rock
SRRK
$6.44B
$21.1K ﹤0.01%
478
+429
+876% +$16.1K
FUN icon
2740
Cedar Fair
FUN
$1.67B
$21K ﹤0.01%
1,368
-47
-3% -$850
RBA icon
2741
RB Global
RBA
$17.5B
$21K ﹤0.01%
204
+26
+15% +$2.64K
BLKB icon
2742
Blackbaud
BLKB
$2.08B
$20.9K ﹤0.01%
330
+191
+137% +$11.8K
MDU icon
2743
MDU Resources
MDU
$4.32B
$20.9K ﹤0.01%
1,070
+42
+4% +$827
IBTL icon
2744
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$655M
$20.9K ﹤0.01%
1,017
– –
CCD
2745
Calamos Dynamic Convertible & Income Fund
CCD
$742M
$20.9K ﹤0.01%
1,000
– –
MOFG
2746
DELISTED
MidWestOne Financial Group
MOFG
$20.8K ﹤0.01%
541
+235
+77% +$8.57K
IBMQ icon
2747
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
$20.8K ﹤0.01%
813
– –
QDEL icon
2748
QuidelOrtho
QDEL
$838M
$20.8K ﹤0.01%
727
+9
+1% +$244
FORM icon
2749
FormFactor
FORM
$9.17B
$20.8K ﹤0.01%
372
+147
+65% +$7.41K
TRST
2750
Trustco Bank Corp NY
TRST
$938M
$20.7K ﹤0.01%
501
+461
+1,153% +$18.4K
108 109
110
111 112

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.