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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
ICL icon
2901
ICL Group
ICL
$6.85B
$16K ﹤0.01%
2,786
-203
-7% -$1.18K
SA
2902
Seabridge Gold
SA
$3.35B
$16K ﹤0.01%
540
+164
+44% +$4.31K
RXRX icon
2903
Recursion Pharmaceuticals
RXRX
$1.73B
$16K ﹤0.01%
3,903
-5,645
-59% -$28K
GATX icon
2904
GATX Corp
GATX
$6.27B
$15.9K ﹤0.01%
94
+6
+7% +$989
FISR icon
2905
State Street Fixed Income Sector Rotation ETF
FISR
$495M
$15.9K ﹤0.01%
615
-3,594
-85% -$93.7K
POWI icon
2906
Power Integrations
POWI
$3.61B
$15.9K ﹤0.01%
448
+56
+14% +$2.12K
PXF icon
2907
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
$15.9K ﹤0.01%
243
+3
+1% +$190
DPG
2908
Duff & Phelps Utility and Infrastructure Fund
DPG
$524M
$15.9K ﹤0.01%
1,250
– –
SMIN icon
2909
iShares MSCI India Small-Cap ETF
SMIN
$776M
$15.9K ﹤0.01%
227
– –
PLUG icon
2910
Plug Power
PLUG
$3.04B
$15.9K ﹤0.01%
8,050
-1,833
-19% -$4.79K
TOUS icon
2911
T. Rowe Price International Equity ETF
TOUS
$1.64B
$15.8K ﹤0.01%
459
– –
ATMU icon
2912
Atmus Filtration Technologies
ATMU
$4.18B
$15.8K ﹤0.01%
305
-4
-1% -$194
GFL icon
2913
GFL Environmental
GFL
$14.9B
$15.8K ﹤0.01%
368
+2
+0.5% +$89
WHD icon
2914
Cactus
WHD
$5.44B
$15.8K ﹤0.01%
345
+84
+32% +$3.51K
BIO icon
2915
Bio-Rad Laboratories Class A
BIO
$9.42B
$15.8K ﹤0.01%
52
-12
-19% -$3.74K
PLYM
2916
DELISTED
Plymouth Industrial REIT
PLYM
$15.8K ﹤0.01%
720
-35
-5% -$769
ASG
2917
Liberty All-Star Growth Fund
ASG
$341M
$15.7K ﹤0.01%
2,968
-17,977
-86% -$97.3K
CZR icon
2918
Caesars Entertainment
CZR
$6.14B
$15.7K ﹤0.01%
672
-528
-44% -$11.9K
EC icon
2919
Ecopetrol
EC
$34.5B
$15.7K ﹤0.01%
1,564
+86
+6% +$821
NTLA icon
2920
Intellia Therapeutics
NTLA
$1.67B
$15.6K ﹤0.01%
1,734
+750
+76% +$10.3K
ORC
2921
Orchid Island Capital
ORC
$1.31B
$15.5K ﹤0.01%
2,156
+82
+4% +$597
CSIQ icon
2922
Canadian Solar
CSIQ
$1.08B
$15.5K ﹤0.01%
651
– –
FOX icon
2923
Fox Class B
FOX
$23.9B
$15.5K ﹤0.01%
238
+87
+58% +$5.08K
FDUS icon
2924
Fidus Investment
FDUS
$772M
$15.4K ﹤0.01%
+800
New +$15.9K
CRML icon
2925
Critical Metals Corp
CRML
$1.06B
$15.4K ﹤0.01%
2,218
+297
+15% +$3.24K
115 116
117
118 119

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CS
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SC
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EARNEST Partners
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JG
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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.