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
+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
SGML icon
2801
Sigma Lithium
SGML
$1.28B
$19.4K ﹤0.01%
1,470
+870
+145% +$7.5K
VAL icon
2802
Valaris
VAL
$5.47B
$19.4K ﹤0.01%
384
+13
+4% +$698
SOCL icon
2803
Global X Social Media ETF
SOCL
$93.4M
$19.3K ﹤0.01%
350
– –
PHI icon
2804
PLDT
PHI
$4.33B
$19.3K ﹤0.01%
888
+628
+242% +$12.9K
MSB
2805
Mesabi Trust
MSB
$306M
$19.3K ﹤0.01%
500
– –
CUBI icon
2806
Customers Bancorp
CUBI
$2.77B
$19.2K ﹤0.01%
263
+16
+6% +$1.1K
JIRE icon
2807
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.4B
$19.2K ﹤0.01%
256
– –
TIPX icon
2808
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.04B
$19.2K ﹤0.01%
1,004
-3,873
-79% -$74.4K
IGPT icon
2809
Invesco AI and Next Gen Software ETF
IGPT
$1.15B
$19.1K ﹤0.01%
322
– –
LAR
2810
Lithium Argentina AG
LAR
$1.14B
$19.1K ﹤0.01%
3,430
– –
HG icon
2811
Hamilton Insurance Group
HG
$3.56B
$19.1K ﹤0.01%
685
+151
+28% +$3.92K
PDT
2812
John Hancock Premium Dividend Fund
PDT
$626M
$19.1K ﹤0.01%
1,500
– –
NAT icon
2813
Nordic American Tanker
NAT
$1.37B
$19K ﹤0.01%
5,532
+318
+6% +$1.12K
BKLC icon
2814
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.69B
$19K ﹤0.01%
+435
New +$18.8K
UUP icon
2815
Invesco DB US Dollar Index Bullish Fund
UUP
$413M
$18.9K ﹤0.01%
700
– –
DEFT
2816
Defi Technologies
DEFT
$183M
$18.9K ﹤0.01%
25,000
+10,000
+67% +$15.3K
METV icon
2817
Roundhill Ball Metaverse ETF
METV
$212M
$18.9K ﹤0.01%
1,004
+1
+0.1% +$20
LLYVA icon
2818
Liberty Live Group Series A
LLYVA
$9.09B
$18.8K ﹤0.01%
231
-7
-3% -$583
AVPT icon
2819
AvePoint
AVPT
$2.71B
$18.8K ﹤0.01%
1,355
-29,676
-96% -$410K
LTC
2820
LTC Properties
LTC
$2.15B
$18.8K ﹤0.01%
547
-446
-45% -$15.7K
ABM icon
2821
ABM Industries
ABM
$2.84B
$18.7K ﹤0.01%
443
-12
-3% -$527
ACES icon
2822
ALPS Clean Energy ETF
ACES
$124M
$18.7K ﹤0.01%
578
– –
METC icon
2823
Ramaco Resources Class A
METC
$649M
$18.7K ﹤0.01%
1,038
+1
+0.1% +$26
GTIP icon
2824
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$295M
$18.7K ﹤0.01%
380
+1
+0.3% +$50
EWY icon
2825
iShares MSCI South Korea ETF
EWY
$25.7B
$18.6K ﹤0.01%
192
+115
+149% +$10.5K
111 112
113
114 115

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.