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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 | |
|---|---|---|---|---|---|---|
2826
Oil States International
OIS
$491M
| $18.6K | ﹤0.01% |
2,744
+331
| +14% | +$2.13K |
|
2827
ESCO Technologies
ESE
$7.92B
| $18.6K | ﹤0.01% |
95
+27
| +40% | +$5.69K |
|
2828
Dimensional World Equity ETF
DFAW
$1.64B
| $18.5K | ﹤0.01% |
250
| – | – |
|
|
HUT
2829
Hut 8
HUT
$10.9B
| $18.4K | ﹤0.01% |
401
-26
| -6% | -$1.15K |
|
|
CGNG
2830
Capital Group New Geography Equity ETF
CGNG
$2.88B
| $18.3K | ﹤0.01% |
574
+515
| +873% | +$16.3K |
|
2831
Avantor
AVTR
$9.19B
| $18.3K | ﹤0.01% |
1,599
+352
| +28% | +$4.33K |
|
2832
TTM Technologies
TTMI
$14.5B
| $18.3K | ﹤0.01% |
265
+62
| +31% | +$4.05K |
|
2833
Innovator US Equity Accelerated Plus ETF January
XTJA
$20.9M
| $18.3K | ﹤0.01% |
578
-514
| -47% | -$16K |
|
2834
Tencent Music
TME
$15.6B
| $18.1K | ﹤0.01% |
1,035
-445
| -30% | -$9.03K |
|
2835
Triple Flag Precious Metals
TFPM
$6.72B
| $18.1K | ﹤0.01% |
+546
| New | +$17.1K |
|
|
HIMX
2836
Himax Technologies
HIMX
$2.55B
| $18.1K | ﹤0.01% |
2,211
+318
| +17% | +$2.69K |
|
|
CUK
2837
DELISTED
Carnival PLC
CUK
| $18.1K | ﹤0.01% |
596
-8
| -1% | -$206 |
|
2838
ACI Worldwide
ACIW
$5.42B
| $18.1K | ﹤0.01% |
378
-154
| -29% | -$7.47K |
|
2839
ROBO Global Artificial Intelligence ETF
THNQ
$446M
| $18K | ﹤0.01% |
284
+224
| +373% | +$14.6K |
|
2840
Knife River
KNF
$3.79B
| $17.9K | ﹤0.01% |
255
-2
| -0.8% | -$140 |
|
|
WRN
2841
Western Copper and Gold
WRN
$544M
| $17.9K | ﹤0.01% |
6,702
+5,102
| +319% | +$11.8K |
|
2842
Visteon
VC
$2.78B
| $17.9K | ﹤0.01% |
188
-7
| -4% | -$741 |
|
2843
TG Therapeutics
TGTX
$7.62B
| $17.8K | ﹤0.01% |
598
+31
| +5% | +$1.01K |
|
|
EFR
2844
Eaton Vance Senior Floating-Rate Fund
EFR
$317M
| $17.8K | ﹤0.01% |
1,600
| – | – |
|
2845
SolarEdge
SEDG
$1.95B
| $17.8K | ﹤0.01% |
617
+306
| +98% | +$10.7K |
|
2846
CALL
Palantir
PLTR
$413B
| – | – |
0
| – | – |
|
|
MCW
2847
DELISTED
Mister Car Wash
MCW
| $17.7K | ﹤0.01% |
3,177
+2,554
| +410% | +$13.4K |
|
2848
Eagle Bancorp Montana
EBMT
$190M
| $17.7K | ﹤0.01% |
887
+208
| +31% | +$3.62K |
|
2849
Coastal Financial
CCB
$693M
| $17.6K | ﹤0.01% |
154
-2
| -1% | -$218 |
|
|
PSTL
2850
Postal Realty Trust
PSTL
$699M
| $17.6K | ﹤0.01% |
1,093
+260
| +31% | +$4K |
|
Similar funds
CS
SC
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.