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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
FTHY
2976
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$498M
$14.1K ﹤0.01%
1,000
-798
-44% -$11.3K
THS
2977
DELISTED
Treehouse Foods
THS
$14K ﹤0.01%
593
+129
+28% +$2.81K
NSSC icon
2978
Napco Security Technologies
NSSC
$1.48B
$14K ﹤0.01%
335
+2
+0.6% +$84
FMBH icon
2979
First Mid Bancshares
FMBH
$1.36B
$14K ﹤0.01%
358
+153
+75% +$5.82K
COMB icon
2980
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$146M
$13.9K ﹤0.01%
660
+109
+20% +$2.45K
LPG icon
2981
Dorian LPG
LPG
$1.96B
$13.9K ﹤0.01%
572
-457
-44% -$12K
CDTX
2982
DELISTED
Cidara Therapeutics
CDTX
$13.9K ﹤0.01%
63
+12
+24% +$1.94K
IPAR icon
2983
Interparfums
IPAR
$3.94B
$13.9K ﹤0.01%
164
+101
+160% +$8.89K
INDV icon
2984
Indivior Pharmaceuticals
INDV
$4.58B
$13.9K ﹤0.01%
387
+358
+1,234% +$10.9K
SPT icon
2985
Sprout Social
SPT
$621M
$13.9K ﹤0.01%
1,231
+1,122
+1,029% +$12.1K
WSFS icon
2986
WSFS Financial
WSFS
$4.15B
$13.9K ﹤0.01%
251
+150
+149% +$8.21K
TMFM icon
2987
Motley Fool Mid-Cap Growth ETF
TMFM
$119M
$13.9K ﹤0.01%
591
– –
OZK icon
2988
Bank OZK
OZK
$5.61B
$13.9K ﹤0.01%
301
-39
-11% -$1.82K
PZZA icon
2989
Papa John's
PZZA
$806M
$13.8K ﹤0.01%
360
-10
-3% -$442
JSML icon
2990
Janus Henderson Small Cap Growth Alpha ETF
JSML
$379M
$13.8K ﹤0.01%
+188
New +$14K
WDI
2991
Western Asset Diversified Income Fund
WDI
$681M
$13.8K ﹤0.01%
1,000
– –
GOEX icon
2992
Global X Gold Explorers ETF NEW
GOEX
$128M
$13.8K ﹤0.01%
171
– –
ALKS icon
2993
Alkermes
ALKS
$8.25B
$13.8K ﹤0.01%
493
+83
+20% +$2.49K
HLIO icon
2994
Helios Technologies
HLIO
$2.76B
$13.8K ﹤0.01%
257
-394
-61% -$21.2K
CABO icon
2995
Cable One
CABO
$212M
$13.8K ﹤0.01%
122
+23
+23% +$3.14K
UAPR icon
2996
Innovator US Equity Ultra Buffer ETF April
UAPR
$159M
$13.8K ﹤0.01%
420
– –
SR icon
2997
Spire
SR
$4.85B
$13.7K ﹤0.01%
166
+27
+19% +$2.3K
NESR
2998
National Energy Services Reunited Corp
NESR
$2.93B
$13.7K ﹤0.01%
874
+76
+10% +$997
HOV icon
2999
Hovnanian Enterprises
HOV
$807M
$13.7K ﹤0.01%
140
– –
NMAI icon
3000
Nuveen Multi-Asset Income Fund
NMAI
$485M
$13.6K ﹤0.01%
1,043
+18
+2% +$235
118 119
120
121 122

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.