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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 | |
|---|---|---|---|---|---|---|
3126
Graham Corp
GHM
$1.31B
| $11.4K | ﹤0.01% |
177
-5,645
| -97% | -$341K |
|
3127
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.84B
| $11.3K | ﹤0.01% |
500
| – | – |
|
3128
Neogen
NEOG
$2.5B
| $11.3K | ﹤0.01% |
1,621
+234
| +17% | +$1.47K |
|
3129
Alerus Financial
ALRS
$828M
| $11.3K | ﹤0.01% |
503
+97
| +24% | +$2.12K |
|
3130
Steven Madden
SHOO
$3.55B
| $11.3K | ﹤0.01% |
272
+54
| +25% | +$2.08K |
|
3131
WIX.com
WIX
$2.52B
| $11.3K | ﹤0.01% |
109
+11
| +11% | +$1.33K |
|
3132
DHT Holdings
DHT
$3.02B
| $11.3K | ﹤0.01% |
927
+748
| +418% | +$9.42K |
|
3133
Liberty Broadband Class A
LBRDA
$5.16B
| $11.3K | ﹤0.01% |
234
+35
| +18% | +$1.81K |
|
|
EFT
3134
Eaton Vance Floating-Rate Income Trust
EFT
$288M
| $11.3K | ﹤0.01% |
1,000
| – | – |
|
3135
Relay Therapeutics
RLAY
$4.33B
| $11.3K | ﹤0.01% |
1,334
-101
| -7% | -$721 |
|
3136
Herbalife
HLF
$1.29B
| $11.3K | ﹤0.01% |
875
+74
| +9% | +$784 |
|
3137
Miller Industries
MLR
$619M
| $11.2K | ﹤0.01% |
300
-26
| -8% | -$1.01K |
|
|
BKN
3138
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
| $11.2K | ﹤0.01% |
1,000
| – | – |
|
3139
Live Oak Bancshares
LOB
$1.97B
| $11.2K | ﹤0.01% |
326
+275
| +539% | +$9.21K |
|
|
TTAN
3140
ServiceTitan Inc
TTAN
$8.19B
| $11.2K | ﹤0.01% |
105
+14
| +15% | +$1.37K |
|
3141
Photronics
PLAB
$1.93B
| $11.2K | ﹤0.01% |
349
+223
| +177% | +$5.75K |
|
|
WAY
3142
Waystar Holding Corp
WAY
$4.65B
| $11.2K | ﹤0.01% |
341
+209
| +158% | +$7.45K |
|
3143
Dycom Industries
DY
$12.3B
| $11.2K | ﹤0.01% |
33
-1
| -3% | -$315 |
|
3144
Phibro Animal Health
PAHC
$1.39B
| $11.2K | ﹤0.01% |
298
+221
| +287% | +$8.98K |
|
3145
Ultragenyx Pharmaceutical
RARE
$2.55B
| $11.1K | ﹤0.01% |
482
+203
| +73% | +$6.68K |
|
3146
Mach Natural Resources
MNR
$2.16B
| $11K | ﹤0.01% |
1,000
| – | – |
|
|
FIG
3147
Figma
FIG
$12.4B
| $11K | ﹤0.01% |
295
| – | – |
|
3148
ScottsMiracle-Gro
SMG
$3.66B
| $11K | ﹤0.01% |
189
-202
| -52% | -$11.3K |
|
3149
Ultrapar
UGP
$6.54B
| $11K | ﹤0.01% |
2,920
-126
| -4% | -$498 |
|
3150
First Bancorp
FBP
$4.38B
| $11K | ﹤0.01% |
531
+69
| +15% | +$1.42K |
|
Similar funds
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JG
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.