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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
CSAN icon
3326
Cosan
CSAN
$2.84B
$8.48K ﹤0.01%
2,147
-626
-23% -$2.85K
PRTA icon
3327
Prothena Corp
PRTA
$450M
$8.45K ﹤0.01%
885
+20
+2% +$204
KFY icon
3328
Korn Ferry
KFY
$4.28B
$8.45K ﹤0.01%
128
+65
+103% +$4.37K
HLIT icon
3329
Harmonic Inc
HLIT
$1.28B
$8.4K ﹤0.01%
849
+355
+72% +$3.58K
AMR icon
3330
Alpha Metallurgical Resources
AMR
$1.93B
$8.39K ﹤0.01%
42
+4
+11% +$691
MGPI icon
3331
MGP Ingredients
MGPI
$375M
$8.36K ﹤0.01%
344
+230
+202% +$5.61K
SITC icon
3332
SITE Centers
SITC
$165M
$8.36K ﹤0.01%
1,302
-100
-7% -$756
RLJ icon
3333
RLJ Lodging Trust
RLJ
$1.69B
$8.33K ﹤0.01%
1,118
-499
-31% -$3.63K
NABL icon
3334
N-able
NABL
$940M
$8.33K ﹤0.01%
1,113
+466
+72% +$3.56K
WERN icon
3335
Werner Enterprises
WERN
$2.25B
$8.32K ﹤0.01%
277
+9
+3% +$247
JMTG
3336
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.82B
$8.28K ﹤0.01%
162
+33
+26% +$1.69K
BSAC icon
3337
Banco Santander Chile
BSAC
$16.6B
$8.28K ﹤0.01%
266
+42
+19% +$1.22K
VGZ icon
3338
Vista Gold
VGZ
$308M
$8.27K ﹤0.01%
+4,200
New +$8.1K
XP icon
3339
XP
XP
$8.39B
$8.27K ﹤0.01%
505
+133
+36% +$2.34K
MATV icon
3340
Mativ Holdings
MATV
$711M
$8.26K ﹤0.01%
680
-150
-18% -$1.77K
PRAX icon
3341
Praxis Precision Medicines
PRAX
$10.1B
$8.25K ﹤0.01%
28
+16
+133% +$2.98K
ITGR icon
3342
Integer Holdings
ITGR
$4.26B
$8.24K ﹤0.01%
105
+49
+88% +$3.9K
CMRE icon
3343
Costamare
CMRE
$1.77B
$8.23K ﹤0.01%
521
+121
+30% +$1.67K
UVE icon
3344
Universal Insurance Holdings
UVE
$1.23B
$8.21K ﹤0.01%
243
+13
+6% +$415
BETR icon
3345
Better Home & Finance Holding
BETR
$292M
$8.21K ﹤0.01%
252
+245
+3,500% +$13.2K
EVH icon
3346
Evolent Health
EVH
$447M
$8.21K ﹤0.01%
2,052
+1,545
+305% +$8.59K
VKQ icon
3347
Invesco Municipal Trust
VKQ
$551M
$8.2K ﹤0.01%
+850
New +$8.21K
RSPG icon
3348
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$560M
$8.2K ﹤0.01%
103
– –
POWL icon
3349
Powell Industries
POWL
$7.71B
$8.16K ﹤0.01%
78
+3
+4% +$337
FLNC icon
3350
Fluence Energy
FLNC
$2.44B
$8.15K ﹤0.01%
412
+20
+5% +$377
132 133
134
135 136

Similar funds

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Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
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.