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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
GRRR
3301
Gorilla Technology Group
GRRR
$365M
$8.74K ﹤0.01%
800
– –
YORW icon
3302
York Water
YORW
$514M
$8.72K ﹤0.01%
274
+114
+71% +$3.65K
CTLP
3303
DELISTED
Cantaloupe
CTLP
$8.72K ﹤0.01%
821
– –
THRO
3304
iShares U.S. Thematic Rotation Active ETF
THRO
$6.75B
$8.72K ﹤0.01%
226
– –
EWH icon
3305
iShares MSCI Hong Kong ETF
EWH
$1.22B
$8.7K ﹤0.01%
409
+389
+1,945% +$8.47K
SMBC icon
3306
Southern Missouri Bancorp
SMBC
$850M
$8.69K ﹤0.01%
147
+135
+1,125% +$7.48K
ADNT icon
3307
Adient
ADNT
$1.5B
$8.69K ﹤0.01%
453
-8
-2% -$168
SCL icon
3308
Stepan Co
SCL
$1.48B
$8.67K ﹤0.01%
183
+101
+123% +$4.63K
VRE
3309
DELISTED
Veris Residential
VRE
$8.66K ﹤0.01%
582
+357
+159% +$5.27K
SPRY icon
3310
ARS Pharmaceuticals
SPRY
$612M
$8.66K ﹤0.01%
743
-53
-7% -$515
RBBN icon
3311
Ribbon Communications
RBBN
$383M
$8.65K ﹤0.01%
3,005
+48
+2% +$155
HIVE
3312
HIVE Digital Technologies
HIVE
$777M
$8.65K ﹤0.01%
3,354
+3,249
+3,094% +$13.7K
CTRN icon
3313
Citi Trends
CTRN
$605M
$8.64K ﹤0.01%
208
+150
+259% +$5.92K
KRMN
3314
Karman Holdings
KRMN
$7.72B
$8.63K ﹤0.01%
118
+23
+24% +$1.67K
JOE icon
3315
St. Joe Company
JOE
$3.83B
$8.61K ﹤0.01%
145
+23
+19% +$1.29K
MHF
3316
Western Asset Municipal High Income Fund
MHF
$153M
$8.6K ﹤0.01%
1,250
– –
ZUMZ icon
3317
Zumiez
ZUMZ
$339M
$8.6K ﹤0.01%
330
+203
+160% +$4.88K
TBLA icon
3318
Taboola.com
TBLA
$1.11B
$8.58K ﹤0.01%
1,862
+873
+88% +$3.29K
PGY icon
3319
Pagaya Technologies
PGY
$1.78B
$8.57K ﹤0.01%
410
+44
+12% +$1.12K
TRC icon
3320
Tejon Ranch
TRC
$451M
$8.56K ﹤0.01%
543
+407
+299% +$6.49K
EPP icon
3321
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$8.54K ﹤0.01%
169
– –
POST icon
3322
Post Holdings
POST
$3.57B
$8.52K ﹤0.01%
86
-116
-57% -$12K
WINA icon
3323
Winmark
WINA
$1.32B
$8.5K ﹤0.01%
21
+15
+250% +$6.42K
EGY icon
3324
Vaalco Energy
EGY
$594M
$8.5K ﹤0.01%
2,335
+87
+4% +$322
NVEC icon
3325
NVE Corp
NVEC
$609M
$8.48K ﹤0.01%
143
+85
+147% +$5.68K
131 132
133
134 135

Similar funds

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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
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.