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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
PPLT
2751
abrdn Physical Platinum Shares ETF
PPLT
$2.04B
$20.7K ﹤0.01%
1,110
-250
-18% -$3.85K
ARLO icon
2752
Arlo Technologies
ARLO
$1.65B
$20.7K ﹤0.01%
1,478
-777
-34% -$12.2K
CNXC icon
2753
Concentrix
CNXC
$1.57B
$20.7K ﹤0.01%
497
-359
-42% -$14.6K
IBMP icon
2754
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$658M
$20.6K ﹤0.01%
812
– –
AMSC icon
2755
American Superconductor
AMSC
$1.59B
$20.6K ﹤0.01%
716
-19
-3% -$822
IBMO icon
2756
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
$20.6K ﹤0.01%
802
– –
CLOV icon
2757
Clover Health Investments
CLOV
$2.51B
$20.6K ﹤0.01%
8,747
-762
-8% -$2.08K
LBRDK icon
2758
Liberty Broadband Class C
LBRDK
$5.15B
$20.5K ﹤0.01%
423
+77
+22% +$4K
VOXR
2759
Vox Royalty Corp
VOXR
$347M
$20.5K ﹤0.01%
4,332
+4,262
+6,089% +$19.3K
CAKE icon
2760
Cheesecake Factory
CAKE
$5.33B
$20.5K ﹤0.01%
407
-757
-65% -$38K
PRNT icon
2761
The 3D Printing ETF
PRNT
$65M
$20.5K ﹤0.01%
918
-386
-30% -$8.82K
REZ icon
2762
iShares Residential and Multisector Real Estate ETF
REZ
$874M
$20.5K ﹤0.01%
248
– –
GOAU icon
2763
US Global GO Gold and Precious Metal Miners ETF
GOAU
$197M
$20.5K ﹤0.01%
481
+4
+0.8% +$161
INSP icon
2764
Inspire Medical Systems
INSP
$1.74B
$20.5K ﹤0.01%
222
+168
+311% +$16.1K
AGNT
2765
AGNT Inc
AGNT
$734M
$20.4K ﹤0.01%
2,258
-43
-2% -$454
LGOV icon
2766
First Trust Long Duration Opportunities ETF
LGOV
$625M
$20.4K ﹤0.01%
934
+9
+1% +$198
NBR icon
2767
Nabors Industries
NBR
$1.21B
$20.4K ﹤0.01%
375
+71
+23% +$3.46K
HBNC icon
2768
Horizon Bancorp
HBNC
$1.04B
$20.3K ﹤0.01%
1,196
+180
+18% +$2.98K
RIOT icon
2769
Riot Platforms
RIOT
$7.76B
$20.3K ﹤0.01%
1,599
+297
+23% +$5.08K
FLTR icon
2770
VanEck IG Floating Rate ETF
FLTR
$3.04B
$20.2K ﹤0.01%
794
– –
OLN icon
2771
Olin
OLN
$2.12B
$20.2K ﹤0.01%
971
-769
-44% -$16.6K
FFIV icon
2772
F5
FFIV
$22.7B
$20.2K ﹤0.01%
79
-458
-85% -$123K
FSLY icon
2773
Fastly Inc
FSLY
$3.66B
$20.2K ﹤0.01%
1,986
+17
+0.9% +$168
BCO icon
2774
Brink's
BCO
$4.62B
$20.2K ﹤0.01%
173
+146
+541% +$16.7K
PLTK icon
2775
Playtika
PLTK
$1.12B
$20.2K ﹤0.01%
5,110
+1,610
+46% +$6.3K
109 110
111
112 113

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.