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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
GEF icon
3076
Greif
GEF
$5.04B
$12.3K ﹤0.01%
181
+74
+69% +$4.63K
PRAA icon
3077
PRA Group
PRAA
$755M
$12.2K ﹤0.01%
690
+33
+5% +$514
BSOL
3078
Bitwise Solana Staking ETF
BSOL
$548M
$12.2K ﹤0.01%
+744
New +$13.9K
MSBI icon
3079
Midland States Bancorp
MSBI
$695M
$12.2K ﹤0.01%
576
+108
+23% +$1.91K
EYE icon
3080
National Vision
EYE
$1.81B
$12.2K ﹤0.01%
471
+15
+3% +$403
QUIK icon
3081
QuickLogic
QUIK
$257M
$12.2K ﹤0.01%
2,023
– –
PBH icon
3082
Prestige Consumer Healthcare
PBH
$2.6B
$12.2K ﹤0.01%
197
+97
+97% +$5.94K
TGB
3083
Trekor Metals
TGB
$3.05B
$12.2K ﹤0.01%
2,147
+716
+50% +$3.37K
VECO icon
3084
Veeco
VECO
$3.23B
$12.1K ﹤0.01%
425
+35
+9% +$1.04K
NXDR
3085
Nextdoor Holdings
NXDR
$986M
$12.1K ﹤0.01%
5,783
+2,387
+70% +$4.68K
EWQ icon
3086
iShares MSCI France ETF
EWQ
$335M
$12.1K ﹤0.01%
+270
New +$12K
HRTX icon
3087
Heron Therapeutics
HRTX
$92.9M
$12.1K ﹤0.01%
9,329
+7,775
+500% +$9.6K
IMVT icon
3088
Immunovant
IMVT
$8.25B
$12.1K ﹤0.01%
477
-52
-10% -$1.16K
UMH
3089
UMH Properties
UMH
$1.36B
$12.1K ﹤0.01%
760
+388
+104% +$5.83K
VRRM icon
3090
Verra Mobility
VRRM
$744M
$12.1K ﹤0.01%
539
-20
-4% -$457
GRF
3091
Eagle Capital Growth Fund
GRF
$41.5M
$12.1K ﹤0.01%
1,127
– –
CMC icon
3092
Commercial Metals
CMC
$8.31B
$12K ﹤0.01%
174
+37
+27% +$2.32K
JBLU icon
3093
JetBlue
JBLU
$2.29B
$12K ﹤0.01%
2,648
-550
-17% -$2.51K
AUPH icon
3094
Aurinia Pharmaceuticals
AUPH
$2.11B
$12K ﹤0.01%
754
-25
-3% -$354
DLX icon
3095
Deluxe
DLX
$1.15B
$12K ﹤0.01%
536
-59
-10% -$1.19K
NFBK
3096
DELISTED
Northfield Bancorp
NFBK
$11.9K ﹤0.01%
1,043
+164
+19% +$1.82K
TNDM icon
3097
Tandem Diabetes Care
TNDM
$1.56B
$11.9K ﹤0.01%
542
+255
+89% +$4.6K
HWC icon
3098
Hancock Whitney
HWC
$6.24B
$11.9K ﹤0.01%
187
+40
+27% +$2.43K
GNW icon
3099
Genworth Financial
GNW
$3.71B
$11.9K ﹤0.01%
1,313
+355
+37% +$3.09K
CTGO icon
3100
Contango Silver & Gold Inc
CTGO
$652M
$11.8K ﹤0.01%
446
+146
+49% +$3.57K
122 123
124
125 126

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.