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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
EMBC icon
2851
Embecta
EMBC
$262M
$17.5K ﹤0.01%
1,475
-93
-6% -$1.23K
SFIX
2852
Stitch Fix
SFIX
$560M
$17.5K ﹤0.01%
3,336
+865
+35% +$3.95K
RCAT icon
2853
Red Cat Holdings
RCAT
$1.4B
$17.5K ﹤0.01%
2,207
-323
-13% -$3.09K
TNC icon
2854
Tennant Co
TNC
$1.26B
$17.5K ﹤0.01%
237
+52
+28% +$3.97K
SIMO icon
2855
Silicon Motion
SIMO
$8.68B
$17.4K ﹤0.01%
188
+74
+65% +$6.79K
FBK icon
2856
FB Financial Corp
FBK
$3.04B
$17.4K ﹤0.01%
312
-23
-7% -$1.29K
UVV icon
2857
Universal Corp
UVV
$1.27B
$17.4K ﹤0.01%
329
-76
-19% -$4.04K
MTH icon
2858
Meritage Homes
MTH
$4.86B
$17.3K ﹤0.01%
263
-127
-33% -$8.79K
EDIV icon
2859
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$17.3K ﹤0.01%
442
– –
ESPO icon
2860
VanEck Video Gaming and eSports ETF
ESPO
$258M
$17.3K ﹤0.01%
167
+2
+1% +$223
KJAN icon
2861
Innovator US Small Cap Power Buffer ETF January
KJAN
$327M
$17.2K ﹤0.01%
416
-313
-43% -$12.8K
CMPR icon
2862
Cimpress
CMPR
$2.31B
$17.2K ﹤0.01%
258
-260
-50% -$17.6K
IWX icon
2863
iShares Russell Top 200 Value ETF
IWX
$4.03B
$17.1K ﹤0.01%
186
– –
RUSHA icon
2864
Rush Enterprises Class A
RUSHA
$6.22B
$17K ﹤0.01%
316
-332
-51% -$17.2K
ARI
2865
Apollo Commercial Real Estate
ARI
$885M
$17K ﹤0.01%
1,760
+747
+74% +$7.47K
FLOC
2866
Flowco Holdings
FLOC
$911M
$17K ﹤0.01%
909
+622
+217% +$10.4K
PFD
2867
Flaherty & Crumrine Preferred and Income Fund
PFD
$146M
$17K ﹤0.01%
1,433
– –
XRP
2868
Bitwise XRP ETF
XRP
$231M
$17K ﹤0.01%
+829
New +$18.6K
MRVL icon
2869
CALL
Marvell Technology
MRVL
$196B
– –
0
– –
MWA icon
2870
Mueller Water Products
MWA
$4.16B
$16.9K ﹤0.01%
711
-21
-3% -$520
QLTA icon
2871
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.22B
$16.9K ﹤0.01%
351
-4
-1% -$194
PRGS icon
2872
Progress Software
PRGS
$1.76B
$16.8K ﹤0.01%
391
+339
+652% +$14.8K
MYGN icon
2873
Myriad Genetics
MYGN
$312M
$16.8K ﹤0.01%
2,730
+1,108
+68% +$8.03K
SLVM icon
2874
Sylvamo
SLVM
$1.63B
$16.7K ﹤0.01%
348
+18
+5% +$819
VERU icon
2875
Veru
VERU
$37.4M
$16.7K ﹤0.01%
7,817
– –
113 114
115
116 117

Similar funds

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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.