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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
RGR icon
2876
Sturm, Ruger & Co
RGR
$593M
$16.7K ﹤0.01%
512
-186
-27% -$6.89K
MANU icon
2877
Manchester United
MANU
$3.73B
$16.7K ﹤0.01%
1,049
– –
TENB icon
2878
Tenable Holdings
TENB
$4.01B
$16.7K ﹤0.01%
708
+223
+46% +$6.09K
HP icon
2879
Helmerich & Payne
HP
$3.71B
$16.6K ﹤0.01%
580
+42
+8% +$1.12K
PEY icon
2880
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$16.6K ﹤0.01%
813
– –
NXRT
2881
NexPoint Residential Trust
NXRT
$652M
$16.5K ﹤0.01%
549
+27
+5% +$827
WMS icon
2882
Advanced Drainage Systems
WMS
$10.9B
$16.5K ﹤0.01%
114
-14
-11% -$2.03K
FPEI icon
2883
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.95B
$16.5K ﹤0.01%
+850
New +$16.5K
KBR icon
2884
KBR
KBR
$4.8B
$16.5K ﹤0.01%
410
-5
-1% -$214
MSDL icon
2885
Morgan Stanley Direct Lending Fund
MSDL
$1.3B
$16.5K ﹤0.01%
1,000
-1,606
-62% -$27.2K
HERO icon
2886
Global X Video Games & Esports ETF
HERO
$67.7M
$16.4K ﹤0.01%
+553
New +$17.5K
ARDX icon
2887
Ardelyx
ARDX
$997M
$16.4K ﹤0.01%
2,815
-457
-14% -$2.54K
OUT icon
2888
Outfront Media
OUT
$5.5B
$16.3K ﹤0.01%
678
+72
+12% +$1.5K
CXT icon
2889
Crane NXT
CXT
$3.07B
$16.3K ﹤0.01%
347
+34
+11% +$2.01K
MAX icon
2890
MediaAlpha
MAX
$821M
$16.3K ﹤0.01%
1,261
+288
+30% +$3.52K
MTRN icon
2891
Materion
MTRN
$6.04B
$16.3K ﹤0.01%
131
+22
+20% +$2.71K
SYNA icon
2892
Synaptics
SYNA
$4.15B
$16.3K ﹤0.01%
220
+17
+8% +$1.19K
VERI icon
2893
Veritone
VERI
$122M
$16.3K ﹤0.01%
3,500
– –
CEMB icon
2894
iShares JPMorgan EM Corporate Bond ETF
CEMB
$412M
$16.2K ﹤0.01%
354
+3
+0.9% +$138
JTEK icon
2895
JPMorgan US Tech Leaders ETF
JTEK
$4.49B
$16.2K ﹤0.01%
180
+38
+27% +$3.49K
SHOC icon
2896
Strive US Semiconductor ETF
SHOC
$243M
$16.2K ﹤0.01%
236
-153
-39% -$10.3K
UNF icon
2897
Unifirst Corp
UNF
$5.25B
$16.2K ﹤0.01%
84
-19
-18% -$3.21K
MATX icon
2898
Matsons
MATX
$6.18B
$16.2K ﹤0.01%
131
-97
-43% -$10.4K
NSA
2899
DELISTED
National Storage Affiliates Trust
NSA
$16.2K ﹤0.01%
573
+132
+30% +$3.93K
ONC
2900
BeOne Medicines Ltd
ONC
$39.4B
$16.1K ﹤0.01%
53
+7
+15% +$2.29K
114 115
116
117 118

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
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Pathstone Holdings
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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.