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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
FTSM icon
3276
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$9.05K ﹤0.01%
151
– –
XMTR icon
3277
Xometry
XMTR
$5.34B
$9.04K ﹤0.01%
152
+110
+262% +$6.2K
PYZ icon
3278
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$77.8M
$9.03K ﹤0.01%
82
– –
XRT icon
3279
State Street SPDR S&P Retail ETF
XRT
$654M
$9.03K ﹤0.01%
+106
New +$8.9K
IDN icon
3280
Intellicheck
IDN
$79.6M
$9.02K ﹤0.01%
+1,350
New +$7.62K
PFFR icon
3281
InfraCap REIT Preferred ETF
PFFR
$121M
$9.01K ﹤0.01%
500
– –
TRUP icon
3282
Trupanion
TRUP
$1.18B
$8.97K ﹤0.01%
240
+155
+182% +$6.09K
SVM
3283
Silvercorp Metals
SVM
$2.53B
$8.95K ﹤0.01%
1,073
+620
+137% +$4.5K
FLY
3284
Firefly Aerospace
FLY
$4.39B
$8.95K ﹤0.01%
+400
New +$9.26K
OMFS icon
3285
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$287M
$8.94K ﹤0.01%
201
– –
LLYX
3286
Defiance Daily Target 2x Long LLY ETF
LLYX
$45.2M
$8.92K ﹤0.01%
+350
New +$7.47K
ALG icon
3287
Alamo Group
ALG
$2.05B
$8.9K ﹤0.01%
53
+45
+563% +$7.84K
COHU icon
3288
Cohu
COHU
$2.5B
$8.89K ﹤0.01%
382
+100
+35% +$2.29K
UTWO icon
3289
US Treasury 2 Year Note ETF
UTWO
$489M
$8.89K ﹤0.01%
183
– –
SDGR icon
3290
Schrodinger
SDGR
$1.36B
$8.89K ﹤0.01%
497
+233
+88% +$4.42K
JHPI icon
3291
John Hancock Preferred Income ETF
JHPI
$216M
$8.86K ﹤0.01%
+388
New +$8.95K
TWST icon
3292
Twist Bioscience
TWST
$7.25B
$8.85K ﹤0.01%
279
+21
+8% +$655
MTX icon
3293
Minerals Technologies
MTX
$2.34B
$8.84K ﹤0.01%
145
-91
-39% -$5.39K
VSH icon
3294
Vishay Intertechnology
VSH
$5.43B
$8.82K ﹤0.01%
609
+113
+23% +$1.71K
TCMD icon
3295
Tactile Systems Technology
TCMD
$665M
$8.82K ﹤0.01%
+304
New +$6.75K
URBN icon
3296
Urban Outfitters
URBN
$6.59B
$8.81K ﹤0.01%
117
+41
+54% +$2.9K
NIQ
3297
NIQ Global Intelligence PLC
NIQ
$3.45B
$8.79K ﹤0.01%
+533
New +$7.8K
LCID icon
3298
Lucid Motors
LCID
$2.77B
$8.75K ﹤0.01%
828
-143
-15% -$2.29K
PCRX icon
3299
Pacira BioSciences
PCRX
$997M
$8.75K ﹤0.01%
338
+13
+4% +$309
EWT icon
3300
iShares MSCI Taiwan ETF
EWT
$11.1B
$8.75K ﹤0.01%
+138
New +$8.88K
130 131
132
133 134

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.