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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 | |
|---|---|---|---|---|---|---|
|
NUVL
3251
DELISTED
Nuvalent
NUVL
| $9.46K | ﹤0.01% |
94
+8
| +9% | +$789 |
|
3252
Seadrill
SDRL
$2.7B
| $9.45K | ﹤0.01% |
273
+21
| +8% | +$654 |
|
3253
Trevi Therapeutics
TRVI
$2.64B
| $9.43K | ﹤0.01% |
753
+700
| +1,321% | +$8.09K |
|
|
PRMB
3254
Primo Brands
PRMB
$8.54B
| $9.42K | ﹤0.01% |
576
+343
| +147% | +$6.34K |
|
3255
Fidelity Enhanced Large Cap Value ETF
FELV
$3.43B
| $9.41K | ﹤0.01% |
272
+1
| +0.4% | +$34 |
|
3256
Global X Copper Miners ETF NEW
COPX
$8.2B
| $9.4K | ﹤0.01% |
131
-468
| -78% | -$30K |
|
3257
Avantis US Small Cap Equity ETF
AVSC
$3.15B
| $9.4K | ﹤0.01% |
160
| – | – |
|
3258
News Corp Class B
NWS
$17.5B
| $9.37K | ﹤0.01% |
316
-728
| -70% | -$21.7K |
|
|
RYZ
3259
Ryerson Holding Corp
RYZ
$1.46B
| $9.36K | ﹤0.01% |
372
-127
| -25% | -$2.92K |
|
3260
ProFrac Holding
ACDC
$787M
| $9.36K | ﹤0.01% |
2,405
+1,277
| +113% | +$5.21K |
|
3261
Chefs' Warehouse
CHEF
$4.5B
| $9.31K | ﹤0.01% |
149
+12
| +9% | +$722 |
|
3262
Oceaneering
OII
$4.77B
| $9.3K | ﹤0.01% |
387
+114
| +42% | +$2.75K |
|
3263
Olema Pharmaceuticals
OLMA
$1.05B
| $9.3K | ﹤0.01% |
+372
| New | +$6.62K |
|
3264
Tenaris
TS
$26.8B
| $9.28K | ﹤0.01% |
241
+144
| +148% | +$5.55K |
|
3265
Burford Capital
BUR
$971M
| $9.23K | ﹤0.01% |
1,035
+906
| +702% | +$8.87K |
|
3266
Invesco Mortgage Capital
IVR
$805M
| $9.23K | ﹤0.01% |
1,097
+357
| +48% | +$2.8K |
|
3267
Associated Banc-Corp
ASB
$5.91B
| $9.22K | ﹤0.01% |
358
+1
| +0.3% | +$26 |
|
3268
NovoCure
NVCR
$1.91B
| $9.18K | ﹤0.01% |
710
-254
| -26% | -$3.26K |
|
3269
Merit Medical Systems
MMSI
$5.32B
| $9.17K | ﹤0.01% |
104
+45
| +76% | +$3.83K |
|
|
INGM
3270
Ingram Micro Holding
INGM
$6.55B
| $9.15K | ﹤0.01% |
429
+9
| +2% | +$195 |
|
3271
Impact Shares Womens Empowerment ETF Trading
WOMN
$59M
| $9.13K | ﹤0.01% |
220
| – | – |
|
3272
Valhi
VHI
$450M
| $9.1K | ﹤0.01% |
755
| – | – |
|
3273
Austin Gold Corp
AUST
$16.3M
| $9.08K | ﹤0.01% |
6,134
+134
| +2% | +$252 |
|
3274
RUM Group Inc
RUM
$1.76B
| $9.06K | ﹤0.01% |
1,434
-149
| -9% | -$1.02K |
|
3275
ProShares Ultra MSCI Emerging Markets
EET
$36.1M
| $9.06K | ﹤0.01% |
112
| – | – |
|
Similar funds
CS
SC
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.