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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
VSEC icon
3351
VSE Corp
VSEC
$6.12B
$8.12K ﹤0.01%
47
-1
-2% -$171
BRSL
3352
Brightstar Lottery PLC
BRSL
$2.03B
$8.12K ﹤0.01%
524
-13
-2% -$212
DAN icon
3353
Dana Inc
DAN
$3.06B
$8.1K ﹤0.01%
341
+122
+56% +$2.58K
SOBO
3354
South Bow Corp
SOBO
$7.43B
$8.08K ﹤0.01%
294
-16
-5% -$435
RRBI icon
3355
Red River Bancshares
RRBI
$659M
$8.07K ﹤0.01%
113
+82
+265% +$5.61K
CAC icon
3356
Camden National
CAC
$976M
$8.07K ﹤0.01%
186
+62
+50% +$2.5K
DCOM icon
3357
Dime Commercial Bancshares
DCOM
$1.78B
$8.04K ﹤0.01%
267
+2
+0.8% +$58
IDUB icon
3358
Aptus International Enhanced Yield ETF
IDUB
$515M
$8.03K ﹤0.01%
+330
New +$7.92K
BTT icon
3359
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$7.99K ﹤0.01%
350
– –
SENS icon
3360
Senseonics Holdings Inc
SENS
$366M
$7.98K ﹤0.01%
+1,446
New +$10.1K
CCOI icon
3361
Cogent Communications
CCOI
$508M
$7.98K ﹤0.01%
370
+189
+104% +$5.58K
MLYS icon
3362
Mineralys Therapeutics
MLYS
$2.41B
$7.95K ﹤0.01%
219
+175
+398% +$7.02K
FUTY icon
3363
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$7.9K ﹤0.01%
143
+88
+160% +$5.04K
KVLE icon
3364
KraneShares Value Line Dynamic Dividend Equity Index ETF
KVLE
$42.6M
$7.86K ﹤0.01%
307
– –
VGI
3365
Virtus Global Multi-Sector Income Fund
VGI
$83.7M
$7.84K ﹤0.01%
1,000
+800
+400% +$6.27K
GBX icon
3366
The Greenbrier Companies
GBX
$1.46B
$7.81K ﹤0.01%
167
+38
+29% +$1.7K
COUR icon
3367
Coursera
COUR
$1.54B
$7.79K ﹤0.01%
1,058
-82
-7% -$714
XJUN icon
3368
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$139M
$7.77K ﹤0.01%
181
– –
TAC icon
3369
TransAlta
TAC
$3.93B
$7.76K ﹤0.01%
614
– –
ST icon
3370
Sensata Technologies
ST
$6.79B
$7.76K ﹤0.01%
233
+94
+68% +$3.01K
TRMK icon
3371
Trustmark
TRMK
$2.75B
$7.75K ﹤0.01%
199
+29
+17% +$1.13K
TGNA
3372
DELISTED
TEGNA Inc
TGNA
$7.75K ﹤0.01%
399
+35
+10% +$692
SM icon
3373
SM Energy
SM
$6.87B
$7.74K ﹤0.01%
414
+96
+30% +$1.95K
UDMY
3374
DELISTED
Udemy
UDMY
$7.7K ﹤0.01%
1,316
+353
+37% +$2.06K
ECAT icon
3375
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.56B
$7.69K ﹤0.01%
500
– –
133 134
135
136 137

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.