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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
BFH icon
2926
Bread Financial
BFH
$4.38B
$15.3K ﹤0.01%
207
+174
+527% +$11.4K
MHD icon
2927
BlackRock MuniHoldings Fund
MHD
$606M
$15.3K ﹤0.01%
1,305
– –
RELY icon
2928
Remitly
RELY
$5.14B
$15.3K ﹤0.01%
1,110
+1,023
+1,176% +$14.9K
SPNT icon
2929
SiriusPoint
SPNT
$2.68B
$15.3K ﹤0.01%
699
+434
+164% +$8.7K
NEO icon
2930
NeoGenomics
NEO
$2.13B
$15.3K ﹤0.01%
1,301
+40
+3% +$432
DORM icon
2931
Dorman Products
DORM
$4.18B
$15.3K ﹤0.01%
124
+26
+27% +$3.51K
VTOL icon
2932
Bristow Group
VTOL
$1.36B
$15.3K ﹤0.01%
417
+25
+6% +$941
SPSC icon
2933
SPS Commerce
SPSC
$2.64B
$15.2K ﹤0.01%
171
+100
+141% +$9.27K
JMST icon
2934
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$15.2K ﹤0.01%
298
– –
PFSI icon
2935
PennyMac Financial
PFSI
$4.02B
$15.2K ﹤0.01%
115
+3
+3% +$382
IMMR icon
2936
Immersion
IMMR
$252M
$15.2K ﹤0.01%
2,228
-95
-4% -$644
CALX icon
2937
Calix
CALX
$2.39B
$15.1K ﹤0.01%
286
-2
-0.7% -$116
MQ icon
2938
Marqeta
MQ
$1.66B
$15K ﹤0.01%
792
-11
-1% -$211
IPAY icon
2939
Amplify Mobile Payments ETF
IPAY
$182M
$15K ﹤0.01%
289
– –
ETHE
2940
Grayscale Ethereum Staking ETF Shares
ETHE
$1.55B
$15K ﹤0.01%
616
-600
-49% -$17.1K
CRBU icon
2941
Caribou Biosciences
CRBU
$164M
$15K ﹤0.01%
+9,430
New +$19.8K
YETI icon
2942
Yeti Holdings
YETI
$3.95B
$14.9K ﹤0.01%
338
-49
-13% -$1.89K
BLMN icon
2943
Bloomin' Brands
BLMN
$938M
$14.9K ﹤0.01%
2,419
-141
-6% -$982
PDBC icon
2944
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.42B
$14.9K ﹤0.01%
1,126
-590
-34% -$7.98K
ACHV icon
2945
Achieve Life Sciences
ACHV
$683M
$14.9K ﹤0.01%
3,000
– –
PULS icon
2946
PGIM Ultra Short Bond ETF
PULS
$18.4B
$14.9K ﹤0.01%
300
– –
EP.PRC icon
2947
El Paso Energy Capital Trust I
EP.PRC
$223M
$14.9K ﹤0.01%
303
– –
FENY icon
2948
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$14.9K ﹤0.01%
600
-1,145
-66% -$28.3K
EJUL icon
2949
Innovator Emerging Markets Power Buffer ETF July
EJUL
$187M
$14.9K ﹤0.01%
501
-205,764
-100% -$6.01M
CLB icon
2950
Core Laboratories
CLB
$521M
$14.8K ﹤0.01%
926
-68
-7% -$1.01K
116 117
118
119 120

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.