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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
+114.67%
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
314

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
CP icon
301
Canadian Pacific Kansas City
CP
$79.7B
$6.52M 0.03%
88,530
+152
+0.2% +$11.2K
IRM icon
302
Iron Mountain
IRM
$37.3B
$6.46M 0.03%
77,827
-95,341
-55% -$8.92M
DE icon
303
Deere & Co
DE
$167B
$6.43M 0.03%
13,820
+4,150
+43% +$1.95M
VRTX icon
304
Vertex Pharmaceuticals
VRTX
$121B
$6.36M 0.03%
14,036
+11,306
+414% +$4.87M
VHT icon
305
Vanguard Health Care ETF
VHT
$18.2B
$6.36M 0.03%
22,084
-568
-3% -$159K
DFNM icon
306
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$6.28M 0.03%
130,352
+49,133
+60% +$2.37M
IJS icon
307
iShares S&P Small-Cap 600 Value ETF
IJS
$8.41B
$6.26M 0.03%
55,021
-6,759
-11% -$758K
SMMU icon
308
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
$6.17M 0.03%
122,334
+10,705
+10% +$540K
DAL icon
309
Delta Air Lines
DAL
$61B
$6.16M 0.03%
88,709
-24,370
-22% -$1.52M
AVDV icon
310
Avantis International Small Cap Value ETF
AVDV
$19.3B
$6.15M 0.03%
65,469
-753
-1% -$68.3K
AVIG icon
311
Avantis Core Fixed Income ETF
AVIG
$1.96B
$6.13M 0.03%
146,311
+92,126
+170% +$3.88M
SPLV icon
312
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$6.11M 0.03%
85,513
+804
+0.9% +$57.8K
NUSC icon
313
Nuveen ESG Small-Cap ETF
NUSC
$1.34B
$6.1M 0.03%
136,567
-1,114
-0.8% -$49.7K
GILD icon
314
Gilead Sciences
GILD
$168B
$6.1M 0.03%
49,679
+1,593
+3% +$194K
ANET icon
315
Arista Networks
ANET
$240B
$6.09M 0.03%
46,502
+3,310
+8% +$456K
GEHC icon
316
GE HealthCare
GEHC
$31.7B
$6.06M 0.02%
73,863
-3,321
-4% -$259K
CGGR icon
317
Capital Group Growth ETF
CGGR
$25.1B
$6.05M 0.02%
136,063
-7,672
-5% -$339K
BSVO icon
318
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.49B
$6M 0.02%
257,507
-9,938
-4% -$228K
SLDE
319
Slide Insurance Holdings
SLDE
$2.41B
$5.98M 0.02%
+306,742
New +$5.12M
MDY icon
320
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$5.95M 0.02%
9,857
-1,457
-13% -$872K
IBDV icon
321
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.28B
$5.95M 0.02%
269,444
+246,180
+1,058% +$5.44M
IWB icon
322
iShares Russell 1000 ETF
IWB
$49.9B
$5.9M 0.02%
15,787
+595
+4% +$220K
MUNI icon
323
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$5.89M 0.02%
112,323
-4,321
-4% -$227K
FVD icon
324
First Trust Value Line Dividend Fund
FVD
$8.38B
$5.8M 0.02%
125,776
-6,180
-5% -$284K
BBLU icon
325
EA Bridgeway Blue Chip ETF
BBLU
$458M
$5.76M 0.02%
377,484
-22,140
-6% -$338K
11 12
13
14 15

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CS
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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
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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 314 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.