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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
(+7.7%)
Cap. Flow
+$1.38B
Cap. Flow
% of AUM
5.66%
Top 10 Holdings %
Top 10 Hldgs %
47.73%
Holding
5,340
New
430
Increased
2,433
Reduced
1,476
Closed
313
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Active Bond ETF
JBND
|
+$326M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$105M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$66.7M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$56.8M |
| 5 |
Vanguard Total Bond Market
BND
|
+$47.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Revenue ETF
RWL
|
+$115M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$92.6M |
| 3 |
Innovator US Equity Power Buffer ETF July
PJUL
|
+$59.6M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
3051
iShares MSCI Brazil ETF
EWZ
$8.95B
| $12.7K | ﹤0.01% |
+400
| New | +$12.7K |
|
3052
Rentokil
RTO
$12.2B
| $12.7K | ﹤0.01% |
431
+236
| +121% | +$6.56K |
|
3053
Atlanta Braves Holdings Series B
BATRK
$3.21B
| $12.7K | ﹤0.01% |
321
-77
| -19% | -$3.04K |
|
|
GAU
3054
Galiano Gold
GAU
$538M
| $12.7K | ﹤0.01% |
5,000
-18,500
| -79% | -$45.7K |
|
3055
PhenixFIN
PFX
$90M
| $12.6K | ﹤0.01% |
286
| – | – |
|
3056
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
| $12.6K | ﹤0.01% |
564
+18
| +3% | +$409 |
|
|
MDLN
3057
Medline Inc
MDLN
$30.9B
| $12.6K | ﹤0.01% |
+300
| New | +$12.7K |
|
3058
Upwork
UPWK
$1.19B
| $12.6K | ﹤0.01% |
634
+263
| +71% | +$4.82K |
|
3059
QuinStreet
QNST
$1.21B
| $12.6K | ﹤0.01% |
874
+95
| +12% | +$1.37K |
|
3060
Carter's
CRI
$1.47B
| $12.6K | ﹤0.01% |
387
-230
| -37% | -$7.18K |
|
3061
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$373M
| $12.6K | ﹤0.01% |
186
-68
| -27% | -$4.62K |
|
3062
Shore Bancshares
SHBI
$796M
| $12.5K | ﹤0.01% |
709
+5
| +0.7% | +$84 |
|
3063
Vornado Realty Trust
VNO
$7.38B
| $12.5K | ﹤0.01% |
376
+1
| +0.3% | +$37 |
|
3064
Mitek Systems
MITK
$834M
| $12.5K | ﹤0.01% |
1,186
+25
| +2% | +$236 |
|
3065
National Healthcare
NHC
$3.38B
| $12.5K | ﹤0.01% |
91
-1
| -1% | -$129 |
|
3066
Vontier
VNT
$4.74B
| $12.5K | ﹤0.01% |
335
-613
| -65% | -$23.5K |
|
3067
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
| $12.4K | ﹤0.01% |
574
-433
| -43% | -$9.42K |
|
3068
Columbia Financial
CLBK
$1.13B
| $12.4K | ﹤0.01% |
799
+28
| +4% | +$434 |
|
3069
Keros Therapeutics
KROS
$221M
| $12.4K | ﹤0.01% |
608
-54
| -8% | -$947 |
|
3070
Cooper-Standard Automotive
CPS
$558M
| $12.3K | ﹤0.01% |
376
+19
| +5% | +$619 |
|
3071
Mirion Technologies
MIR
$3.91B
| $12.3K | ﹤0.01% |
527
+17
| +3% | +$424 |
|
3072
Klaviyo
KVYO
$4.73B
| $12.3K | ﹤0.01% |
380
+185
| +95% | +$5.18K |
|
|
AAMI
3073
Acadian Asset Management
AAMI
$3.19B
| $12.3K | ﹤0.01% |
262
+45
| +21% | +$2.07K |
|
3074
Ingevity
NGVT
$2.68B
| $12.3K | ﹤0.01% |
208
| – | – |
|
3075
Glaukos
GKOS
$10.6B
| $12.3K | ﹤0.01% |
109
+54
| +98% | +$5.16K |
|
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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.