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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
LASE icon
3001
Laser Photonics
LASE
$57.2M
$13.6K ﹤0.01%
5,500
– –
SFBS
3002
ServisFirst Bancshares
SFBS
$4.86B
$13.6K ﹤0.01%
189
+40
+27% +$2.94K
AMRX icon
3003
Amneal Pharmaceuticals
AMRX
$5.79B
$13.5K ﹤0.01%
1,075
+149
+16% +$1.71K
KRNY icon
3004
Kearny Financial
KRNY
$599M
$13.5K ﹤0.01%
1,826
-126
-6% -$870
FDT icon
3005
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
$13.5K ﹤0.01%
170
– –
TDS icon
3006
Telephone and Data Systems
TDS
$3.75B
$13.5K ﹤0.01%
329
+59
+22% +$2.3K
WD icon
3007
Walker & Dunlop
WD
$1.53B
$13.5K ﹤0.01%
224
-286
-56% -$20.3K
SSYS icon
3008
Stratasys
SSYS
$774M
$13.5K ﹤0.01%
1,552
+978
+170% +$9.69K
COMT icon
3009
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$13.5K ﹤0.01%
541
+317
+142% +$8.38K
GAPR icon
3010
FT Vest US Equity Moderate Buffer ETF April
GAPR
$291M
$13.4K ﹤0.01%
336
– –
GJUL icon
3011
FT Vest US Equity Moderate Buffer ETF July
GJUL
$406M
$13.4K ﹤0.01%
325
– –
JAMF
3012
DELISTED
Jamf
JAMF
$13.4K ﹤0.01%
1,031
-113
-10% -$1.37K
USLM icon
3013
United States Lime & Minerals
USLM
$3.44B
$13.4K ﹤0.01%
112
+33
+42% +$4.09K
RIGL icon
3014
Rigel Pharmaceuticals
RIGL
$750M
$13.4K ﹤0.01%
313
+102
+48% +$3.85K
TEX icon
3015
Terex
TEX
$7.74B
$13.4K ﹤0.01%
251
+14
+6% +$707
WU icon
3016
Western Union
WU
$2.21B
$13.3K ﹤0.01%
1,429
-486
-25% -$4.29K
BINV icon
3017
Brandes International ETF
BINV
$545M
$13.3K ﹤0.01%
331
-112
-25% -$4.39K
SKYW icon
3018
Skywest
SKYW
$4.34B
$13.3K ﹤0.01%
132
+9
+7% +$901
EDF
3019
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$171M
$13.2K ﹤0.01%
2,662
– –
FROG icon
3020
JFrog
FROG
$10.8B
$13.2K ﹤0.01%
211
-91
-30% -$5.17K
FWRD icon
3021
Forward Air
FWRD
$654M
$13.2K ﹤0.01%
527
+14
+3% +$315
HYLN icon
3022
Hyliion Holdings
HYLN
$690M
$13.2K ﹤0.01%
7,152
+152
+2% +$306
GTN icon
3023
Gray Television
GTN
$552M
$13.2K ﹤0.01%
2,717
+216
+9% +$1.06K
EHI
3024
Western Asset Global High Income Fund
EHI
$178M
$13.1K ﹤0.01%
2,050
– –
AVDS icon
3025
Avantis International Small Cap Equity ETF
AVDS
$334M
$13.1K ﹤0.01%
188
– –
119 120
121
122 123

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.