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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
AHCO icon
3376
AdaptHealth
AHCO
$759M
$7.68K ﹤0.01%
771
+40
+5% +$382
LI icon
3377
Li Auto
LI
$12.7B
$7.65K ﹤0.01%
452
-88
-16% -$1.74K
QIPT
3378
DELISTED
Quipt Home Medical
QIPT
$7.61K ﹤0.01%
2,156
– –
BIRK icon
3379
Birkenstock
BIRK
$7.07B
$7.61K ﹤0.01%
186
+148
+389% +$6.27K
DNUT icon
3380
Krispy Kreme
DNUT
$577M
$7.59K ﹤0.01%
1,889
+1,415
+299% +$5.6K
CSGS
3381
DELISTED
CSG Systems International
CSGS
$7.59K ﹤0.01%
99
+67
+209% +$4.94K
EBS icon
3382
Emergent Biosolutions
EBS
$248M
$7.59K ﹤0.01%
614
+165
+37% +$1.77K
SPB icon
3383
Spectrum Brands
SPB
$2.07B
$7.58K ﹤0.01%
128
+107
+510% +$6.02K
NEWP
3384
New Pacific Metals
NEWP
$1.17B
$7.58K ﹤0.01%
2,160
+260
+14% +$712
FXG icon
3385
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$7.58K ﹤0.01%
125
+1
+0.8% +$62
PACB icon
3386
Pacific Biosciences
PACB
$370M
$7.58K ﹤0.01%
4,051
-481
-11% -$924
FIDU icon
3387
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$7.56K ﹤0.01%
92
+61
+197% +$5.01K
ACCO icon
3388
Acco Brands
ACCO
$407M
$7.55K ﹤0.01%
2,025
-463
-19% -$1.72K
PLMR icon
3389
Palomar
PLMR
$3.45B
$7.55K ﹤0.01%
56
+7
+14% +$854
FEIM icon
3390
Frequency Electronics
FEIM
$816M
$7.54K ﹤0.01%
+140
New +$5.15K
BWIN
3391
Baldwin Insurance Group
BWIN
$2.86B
$7.52K ﹤0.01%
313
+204
+187% +$5.2K
EXK
3392
Endeavour Silver
EXK
$2.83B
$7.52K ﹤0.01%
800
– –
GSBC icon
3393
Great Southern Bancorp
GSBC
$878M
$7.51K ﹤0.01%
122
+29
+31% +$1.74K
LQDA icon
3394
Liquidia Corp
LQDA
$8.02B
$7.49K ﹤0.01%
217
+10
+5% +$285
SWBI icon
3395
Smith & Wesson
SWBI
$637M
$7.48K ﹤0.01%
758
-86
-10% -$830
AVNS
3396
DELISTED
Avanos Medical
AVNS
$7.48K ﹤0.01%
666
-644
-49% -$7.37K
VFF icon
3397
Village Farms International
VFF
$253M
$7.47K ﹤0.01%
2,046
– –
CALM icon
3398
Cal-Maine
CALM
$3.99B
$7.46K ﹤0.01%
94
-19
-17% -$1.67K
CON
3399
Concentra Group Holdings
CON
$4.36B
$7.46K ﹤0.01%
379
+52
+16% +$1.04K
CTO
3400
CTO Realty Growth
CTO
$815M
$7.45K ﹤0.01%
405
+296
+272% +$5.06K
134 135
136
137 138

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.