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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 | |
|---|---|---|---|---|---|---|
2776
TFS Financial
TFSL
$4.93B
| $20.1K | ﹤0.01% |
1,505
-89
| -6% | -$1.22K |
|
|
HTO
2777
H2O America
HTO
$2.62B
| $20.1K | ﹤0.01% |
411
-2,804
| -87% | -$134K |
|
2778
National Beverage
FIZZ
$3.01B
| $20.1K | ﹤0.01% |
631
+240
| +61% | +$8.25K |
|
|
PLGO
2779
Pelagos Insurance Capital
PLGO
$2.14B
| $20.1K | ﹤0.01% |
1,028
+333
| +48% | +$6.21K |
|
2780
Innoviva
INVA
$1.48B
| $20.1K | ﹤0.01% |
1,005
+17
| +2% | +$332 |
|
|
EFOR
2781
Everforth Inc
EFOR
$1.32B
| $20K | ﹤0.01% |
416
+172
| +70% | +$7.93K |
|
2782
Levi Strauss
LEVI
$9.39B
| $20K | ﹤0.01% |
966
+137
| +17% | +$2.95K |
|
2783
UFP Industries
UFPI
$5.19B
| $20K | ﹤0.01% |
220
-11
| -5% | -$1.01K |
|
2784
Braze
BRZE
$2.99B
| $20K | ﹤0.01% |
584
+411
| +238% | +$12.2K |
|
2785
AB High Yield ETF
HYFI
$331M
| $20K | ﹤0.01% |
+532
| New | +$20.1K |
|
2786
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$799M
| $20K | ﹤0.01% |
416
| – | – |
|
2787
ESAB
ESAB
$5.71B
| $19.9K | ﹤0.01% |
178
+109
| +158% | +$12.5K |
|
2788
MaxLinear
MXL
$6.8B
| $19.9K | ﹤0.01% |
1,139
-245
| -18% | -$3.99K |
|
2789
Precision BioSciences
DTIL
$207M
| $19.8K | ﹤0.01% |
4,769
| – | – |
|
2790
Heritage Insurance Holdings
HRTG
$991M
| $19.8K | ﹤0.01% |
677
+126
| +23% | +$3.41K |
|
2791
Columbus McKinnon
CMCO
$584M
| $19.8K | ﹤0.01% |
1,145
+647
| +130% | +$10.4K |
|
|
CBL
2792
CBL Properties
CBL
$1.75B
| $19.7K | ﹤0.01% |
533
+38
| +8% | +$1.24K |
|
2793
First Financial Corp
THFF
$969M
| $19.6K | ﹤0.01% |
325
+4
| +1% | +$230 |
|
2794
InfraCap MLP ETF
AMZA
$461M
| $19.6K | ﹤0.01% |
496
+96
| +24% | +$3.79K |
|
2795
Monte Rosa Therapeutics
GLUE
$1.35B
| $19.6K | ﹤0.01% |
1,247
+649
| +109% | +$8.75K |
|
|
CEFZ
2796
RiverNorth Active Income ETF
CEFZ
$42.1M
| $19.5K | ﹤0.01% |
+2,381
| New | +$19.5K |
|
|
NCZ
2797
Virtus Convertible & Income Fund II
NCZ
$301M
| $19.5K | ﹤0.01% |
1,412
| – | – |
|
|
CSW
2798
CSW Industrials
CSW
$5.71B
| $19.4K | ﹤0.01% |
66
+12
| +22% | +$3.2K |
|
2799
Eaton Vance Total Return Bond ETF
EVTR
$5.73B
| $19.4K | ﹤0.01% |
+377
| New | +$19.5K |
|
2800
monday.com
MNDY
$3.94B
| $19.4K | ﹤0.01% |
132
-23
| -15% | -$3.87K |
|
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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.