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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
+114.67%
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
314

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
PAG icon
276
Penske Automotive Group
PAG
$14.4B
$7.82M 0.03%
49,433
-89
-0.2% -$14.6K
FDL icon
277
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.83B
$7.8M 0.03%
175,865
+3,128
+2% +$136K
STX icon
278
Seagate
STX
$192B
$7.78M 0.03%
28,264
+1,544
+6% +$401K
VIGI icon
279
Vanguard International Dividend Appreciation ETF
VIGI
$9.14B
$7.64M 0.03%
83,565
-2,899
-3% -$262K
CMCSA icon
280
Comcast
CMCSA
$88.5B
$7.54M 0.03%
252,418
+161,879
+179% +$4.62M
F icon
281
Ford
F
$56.8B
$7.54M 0.03%
574,550
+76,987
+15% +$993K
AMAT icon
282
Applied Materials
AMAT
$434B
$7.47M 0.03%
29,084
-515
-2% -$123K
BR icon
283
Broadridge
BR
$19.5B
$7.4M 0.03%
33,148
+72
+0.2% +$16.4K
MAR icon
284
Marriott International
MAR
$90B
$7.36M 0.03%
23,717
+11,005
+87% +$3.14M
SDY icon
285
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$7.34M 0.03%
52,768
+24,952
+90% +$3.47M
FAF icon
286
First American
FAF
$7.76B
$7.27M 0.03%
118,342
-3,674
-3% -$230K
TT icon
287
Trane Technologies
TT
$104B
$7.19M 0.03%
18,467
+13,870
+302% +$5.74M
ICSH icon
288
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$7.18M 0.03%
141,873
-6,534
-4% -$331K
BX icon
289
Blackstone
BX
$110B
$7.08M 0.03%
45,948
+3,663
+9% +$557K
WTRG icon
290
Essential Utilities
WTRG
$11.2B
$6.96M 0.03%
181,555
-5,588
-3% -$220K
DGCB icon
291
Dimensional Global Credit ETF
DGCB
$1.08B
$6.78M 0.03%
124,966
+65,936
+112% +$3.63M
CGDV icon
292
Capital Group Dividend Value ETF
CGDV
$38.7B
$6.75M 0.03%
154,656
+935
+0.6% +$40.1K
VONE icon
293
Vanguard Russell 1000 ETF
VONE
$8.55B
$6.75M 0.03%
21,833
-601
-3% -$184K
CATH icon
294
Global X S&P 500 Catholic Values ETF
CATH
$1.34B
$6.74M 0.03%
81,979
+5,015
+7% +$411K
EOCT icon
295
Innovator Emerging Markets Power Buffer ETF October
EOCT
$106M
$6.72M 0.03%
+212,228
New +$6.63M
NVO
296
Novo Nordisk
NVO
$196B
$6.7M 0.03%
131,741
+95,033
+259% +$4.86M
SCHA icon
297
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$6.65M 0.03%
233,450
+7,174
+3% +$203K
INGR icon
298
Ingredion
INGR
$6.6B
$6.65M 0.03%
60,269
-273
-0.5% -$30.8K
AFG icon
299
American Financial Group
AFG
$11.7B
$6.64M 0.03%
48,584
-1,067
-2% -$146K
RSPT icon
300
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$6.64M 0.03%
145,908
-16,169
-10% -$734K
10 11
12
13 14

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 56.26% 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 314 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.