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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
DJP icon
3226
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$9.78K ﹤0.01%
260
– –
BLBD icon
3227
Blue Bird Corp
BLBD
$2.18B
$9.78K ﹤0.01%
208
+87
+72% +$4.55K
OSBC icon
3228
Old Second Bancorp
OSBC
$1.29B
$9.77K ﹤0.01%
501
+4
+0.8% +$75
WS icon
3229
Worthington Steel
WS
$1.95B
$9.76K ﹤0.01%
282
+233
+476% +$7.66K
LGIH icon
3230
LGI Homes
LGIH
$1.4B
$9.75K ﹤0.01%
227
+86
+61% +$4.03K
FCBC icon
3231
First Community Bankshares
FCBC
$911M
$9.75K ﹤0.01%
289
+182
+170% +$6.08K
CIM
3232
Chimera Investment
CIM
$1B
$9.72K ﹤0.01%
782
+44
+6% +$559
SPIN
3233
State Street US Equity Premium Income ETF
SPIN
$48.4M
$9.72K ﹤0.01%
+300
New +$9.62K
CHH icon
3234
Choice Hotels
CHH
$4.8B
$9.72K ﹤0.01%
102
-33
-24% -$3.14K
PTEN icon
3235
Patterson-UTI
PTEN
$3.76B
$9.7K ﹤0.01%
1,587
+165
+12% +$985
OSIS icon
3236
OSI Systems
OSIS
$3.89B
$9.69K ﹤0.01%
38
+5
+15% +$1.31K
MIND icon
3237
MIND Technology
MIND
$46.2M
$9.67K ﹤0.01%
1,100
-770
-41% -$7.72K
RLMD icon
3238
Relmada Therapeutics
RLMD
$527M
$9.66K ﹤0.01%
+2,000
New +$6.7K
KN icon
3239
Knowles
KN
$3.34B
$9.64K ﹤0.01%
450
+96
+27% +$2.19K
CADE
3240
DELISTED
Cadence Bank
CADE
$9.64K ﹤0.01%
225
-87
-28% -$3.45K
IQM icon
3241
Franklin Intelligent Machines ETF
IQM
$108M
$9.62K ﹤0.01%
+110
New +$9.78K
SNCY
3242
DELISTED
Sun Country Airlines
SNCY
$9.61K ﹤0.01%
668
+242
+57% +$3.09K
TOLZ icon
3243
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$174M
$9.61K ﹤0.01%
177
+168
+1,867% +$9.07K
ZEUS
3244
DELISTED
Olympic Steel
ZEUS
$9.58K ﹤0.01%
224
-29
-11% -$1.03K
NUMV icon
3245
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
$9.58K ﹤0.01%
245
-11
-4% -$427
BILI icon
3246
Bilibili
BILI
$7.84B
$9.57K ﹤0.01%
389
+105
+37% +$2.83K
SBS icon
3247
Sabesp
SBS
$18.7B
$9.53K ﹤0.01%
2,003
+740
+59% +$3.57K
COTY icon
3248
Coty
COTY
$2.48B
$9.52K ﹤0.01%
3,089
+1,060
+52% +$3.85K
NRP icon
3249
Natural Resource Partners
NRP
$1.42B
$9.51K ﹤0.01%
91
-100
-52% -$10.4K
RYAN icon
3250
Ryan Specialty Holdings
RYAN
$11B
$9.5K ﹤0.01%
184
+23
+14% +$1.26K
128 129
130
131 132

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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
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Pathstone Holdings
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Teacher Retirement System of Texas
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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.