We are live on ! Find out more
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
IQQQ icon
3176
ProShares Nasdaq-100 High Income ETF
IQQQ
$410M
$10.5K ﹤0.01%
237
– –
STEP icon
3177
StepStone Group
STEP
$3.82B
$10.5K ﹤0.01%
164
-38
-19% -$2.4K
UBSI icon
3178
United Bankshares
UBSI
$6.62B
$10.5K ﹤0.01%
274
-817
-75% -$30.4K
NXTG icon
3179
First Trust Indxx NextG ETF
NXTG
$564M
$10.5K ﹤0.01%
98
+1
+1% +$107
DIN icon
3180
Dine Brands
DIN
$452M
$10.5K ﹤0.01%
327
+240
+276% +$6.97K
NVMI
3181
Nova
NVMI
$12.5B
$10.5K ﹤0.01%
32
+7
+28% +$2.25K
RCKT icon
3182
Rocket Pharmaceuticals
RCKT
$394M
$10.5K ﹤0.01%
2,988
+967
+48% +$3.31K
ITUB icon
3183
Itaú Unibanco
ITUB
$87.5B
$10.5K ﹤0.01%
1,464
-81
-5% -$576
BUZZ icon
3184
VanEck Social Sentiment ETF
BUZZ
$99.2M
$10.5K ﹤0.01%
322
– –
FWONK icon
3185
Liberty Media Series C
FWONK
$25.8B
$10.4K ﹤0.01%
106
-41
-28% -$4.02K
PFLD icon
3186
AAM Low Duration Preferred and Income Securities ETF
PFLD
$408M
$10.4K ﹤0.01%
533
– –
EPC icon
3187
Edgewell Personal Care
EPC
$1.31B
$10.4K ﹤0.01%
611
+590
+2,810% +$10.9K
VIPS icon
3188
Vipshop
VIPS
$7.53B
$10.4K ﹤0.01%
588
+44
+8% +$847
EGAN icon
3189
eGain
EGAN
$201M
$10.4K ﹤0.01%
1,008
+998
+9,980% +$11.9K
CRK icon
3190
Comstock Resources
CRK
$3.94B
$10.4K ﹤0.01%
447
+105
+31% +$2.31K
AFMC icon
3191
First Trust Active Factor Mid Cap ETF
AFMC
$198M
$10.3K ﹤0.01%
+300
New +$10.2K
MBWM icon
3192
Mercantile Bank Corp
MBWM
$1.05B
$10.3K ﹤0.01%
215
-28
-12% -$1.29K
SD icon
3193
SandRidge Energy
SD
$503M
$10.3K ﹤0.01%
716
+175
+32% +$2.31K
GNOV icon
3194
FT Vest US Equity Moderate Buffer ETF November
GNOV
$299M
$10.3K ﹤0.01%
+260
New +$10.1K
XPRO icon
3195
Expro Ltd
XPRO
$1.91B
$10.3K ﹤0.01%
770
+568
+281% +$7.66K
OPK icon
3196
Opko Health
OPK
$1.02B
$10.3K ﹤0.01%
8,151
+2,166
+36% +$3.01K
MYRG icon
3197
MYR Group
MYRG
$5.25B
$10.3K ﹤0.01%
47
+2
+4% +$435
OIH icon
3198
VanEck Oil Services ETF
OIH
$1.84B
$10.3K ﹤0.01%
36
– –
VWOB icon
3199
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$10.2K ﹤0.01%
152
+69
+83% +$4.66K
SCYB icon
3200
Schwab High Yield Bond ETF
SCYB
$2.75B
$10.2K ﹤0.01%
386
+18
+5% +$476
126 127
128
129 130

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.