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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
SCHL icon
3151
Scholastic
SCHL
$792M
$11K ﹤0.01%
371
+22
+6% +$631
TILE icon
3152
Interface
TILE
$2.22B
$11K ﹤0.01%
394
+27
+7% +$736
ARVN icon
3153
Arvinas
ARVN
$572M
$11K ﹤0.01%
925
+125
+16% +$1.36K
JHSC icon
3154
John Hancock Multifactor Small Cap ETF
JHSC
$741M
$11K ﹤0.01%
261
– –
CRNC icon
3155
Cerence
CRNC
$413M
$10.9K ﹤0.01%
1,024
-14
-1% -$154
FRDM icon
3156
Freedom 100 Emerging Markets ETF
FRDM
$3.34B
$10.9K ﹤0.01%
+213
New +$10.2K
BORR
3157
Borr Drilling
BORR
$1.19B
$10.9K ﹤0.01%
2,714
+224
+9% +$742
DYN icon
3158
Dyne Therapeutics
DYN
$4.9B
$10.9K ﹤0.01%
559
+64
+13% +$1.21K
WT icon
3159
WisdomTree
WT
$3.22B
$10.9K ﹤0.01%
896
+363
+68% +$4.38K
QALT
3160
SEI DBi Multi-Strategy Alternative ETF
QALT
$195M
$10.9K ﹤0.01%
438
-103
-19% -$2.65K
TAL icon
3161
TAL Education Group
TAL
$6.87B
$10.9K ﹤0.01%
1,000
– –
MJ icon
3162
Amplify Alternative Harvest ETF
MJ
$105M
$10.9K ﹤0.01%
365
-8
-2% -$254
AXGN icon
3163
Axogen
AXGN
$2.5B
$10.9K ﹤0.01%
332
– –
RBOT
3164
DELISTED
Vicarious Surgical
RBOT
$10.8K ﹤0.01%
5,000
+4,000
+400% +$16.3K
EYPT icon
3165
EyePoint Inc
EYPT
$1.2B
$10.8K ﹤0.01%
593
+500
+538% +$7.09K
HUBG icon
3166
HUB Group
HUBG
$2.92B
$10.8K ﹤0.01%
254
+16
+7% +$608
PRME icon
3167
Prime Medicine
PRME
$559M
$10.8K ﹤0.01%
3,115
+2,109
+210% +$9.38K
HTHT icon
3168
Huazhu Hotels Group
HTHT
$13B
$10.8K ﹤0.01%
229
+14
+7% +$604
OPPJ
3169
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$284M
$10.8K ﹤0.01%
232
+1
+0.4% +$44
SKY icon
3170
Champion Homes
SKY
$5.14B
$10.7K ﹤0.01%
127
+21
+20% +$1.66K
EEMA icon
3171
iShares MSCI Emerging Markets Asia ETF
EEMA
$860M
$10.7K ﹤0.01%
114
+26
+30% +$2.43K
HESM icon
3172
Hess Midstream
HESM
$5.11B
$10.7K ﹤0.01%
310
+4
+1% +$135
BKU icon
3173
Bankunited
BKU
$3.36B
$10.7K ﹤0.01%
240
+92
+62% +$3.81K
NJUN
3174
Innovator Growth-100 Power Buffer ETF - June
NJUN
$176M
$10.6K ﹤0.01%
336
-227
-40% -$7.06K
INFL icon
3175
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.53B
$10.6K ﹤0.01%
+237
New +$10.5K
125 126
127
128 129

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.