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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
OMAH
3026
VistaShares Target 15 Berkshire Select Income ETF
OMAH
$1B
$13.1K ﹤0.01%
700
+100
+17% +$1.9K
HAFC icon
3027
Hanmi Financial
HAFC
$946M
$13.1K ﹤0.01%
485
+101
+26% +$2.7K
ACMR icon
3028
ACM Research
ACMR
$5.79B
$13.1K ﹤0.01%
332
-8
-2% -$298
EWA icon
3029
iShares MSCI Australia ETF
EWA
$1.48B
$13.1K ﹤0.01%
500
– –
GAUG icon
3030
FT Vest US Equity Moderate Buffer ETF August
GAUG
$292M
$13.1K ﹤0.01%
333
– –
BHC icon
3031
Bausch Health
BHC
$2.34B
$13.1K ﹤0.01%
1,881
+265
+16% +$1.74K
UFOX
3032
Defiance Space and Connective Tech ETF
UFOX
$911M
$13K ﹤0.01%
204
– –
TKC icon
3033
Turkcell
TKC
$4.79B
$13K ﹤0.01%
2,369
-71
-3% -$414
TERN
3034
DELISTED
Terns Pharmaceuticals
TERN
$12.9K ﹤0.01%
320
+92
+40% +$2.13K
SKYH.WS icon
3035
Sky Harbour Group Warrants
SKYH.WS
$21.4M
$12.9K ﹤0.01%
20,000
+2,500
+14% +$2.71K
EOSE icon
3036
Eos Energy Enterprises
EOSE
$1.51B
$12.9K ﹤0.01%
1,126
+87
+8% +$1.25K
FLBL icon
3037
Franklin Senior Loan ETF
FLBL
$857M
$12.9K ﹤0.01%
550
– –
TKR icon
3038
Timken Company
TKR
$9.03B
$12.9K ﹤0.01%
153
+12
+9% +$955
SNDR icon
3039
Schneider National
SNDR
$6.25B
$12.9K ﹤0.01%
485
+324
+201% +$7.65K
CPRI icon
3040
Capri Holdings
CPRI
$1.74B
$12.9K ﹤0.01%
527
+35
+7% +$809
PALC icon
3041
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$216M
$12.9K ﹤0.01%
246
– –
MRTN icon
3042
Marten Transport
MRTN
$1.22B
$12.8K ﹤0.01%
1,126
+921
+449% +$9.77K
USVM icon
3043
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.79B
$12.8K ﹤0.01%
+140
New +$12.7K
ESPR
3044
DELISTED
Esperion Therapeutics
ESPR
$12.8K ﹤0.01%
3,449
+2,449
+245% +$7.91K
PHIN icon
3045
Phinia Inc
PHIN
$2.74B
$12.7K ﹤0.01%
203
+23
+13% +$1.27K
ASAN icon
3046
Asana
ASAN
$2.13B
$12.7K ﹤0.01%
929
+875
+1,620% +$12K
DDLS icon
3047
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$429M
$12.7K ﹤0.01%
296
– –
BRX icon
3048
Brixmor Property Group
BRX
$9.32B
$12.7K ﹤0.01%
485
-80
-14% -$2.11K
INDI icon
3049
indie Semiconductor
INDI
$854M
$12.7K ﹤0.01%
3,602
+303
+9% +$1.33K
FIVA
3050
Fidelity International Value Factor ETF
FIVA
$606M
$12.7K ﹤0.01%
371
– –
120 121
122
123 124

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.