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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
KNTK icon
3401
Kinetik
KNTK
$7.98B
$7.45K ﹤0.01%
207
+68
+49% +$2.46K
SCD
3402
LMP Capital and Income Fund
SCD
$358M
$7.45K ﹤0.01%
503
– –
DEMZ icon
3403
The Advisors' Inner Circle Fund III Democratic Large Cap Core ETF
DEMZ
$67.9M
$7.44K ﹤0.01%
174
– –
DRD
3404
DRDGold
DRD
$2.05B
$7.44K ﹤0.01%
240
+45
+23% +$1.29K
HMN icon
3405
Horace Mann Educators
HMN
$2.11B
$7.43K ﹤0.01%
161
+108
+204% +$4.89K
SWK icon
3406
CALL
Stanley Black & Decker
SWK
$15.7B
– –
0
– –
ALGT icon
3407
Allegiant Air
ALGT
$2.57B
$7.42K ﹤0.01%
87
-92
-51% -$6.58K
VCRB icon
3408
Vanguard Core Bond ETF
VCRB
$7.19B
$7.42K ﹤0.01%
+95
New +$7.45K
JBSS icon
3409
John B. Sanfilippo & Son
JBSS
$972M
$7.41K ﹤0.01%
105
+1
+1% +$68
SFNC icon
3410
Simmons First National
SFNC
$3.39B
$7.39K ﹤0.01%
392
-379
-49% -$7.02K
ONCY
3411
Oncolytics Biotech
ONCY
$95.8M
$7.39K ﹤0.01%
8,452
– –
CXM icon
3412
Sprinklr
CXM
$1.61B
$7.38K ﹤0.01%
949
+844
+804% +$6.42K
VEGN icon
3413
US Vegan Climate ETF
VEGN
$185M
$7.36K ﹤0.01%
121
– –
DMC
3414
Del Monte Corp
DMC
$1.45B
$7.34K ﹤0.01%
206
-15
-7% -$535
FBIZ icon
3415
First Business Financial Services
FBIZ
$595M
$7.33K ﹤0.01%
135
+32
+31% +$1.67K
FTDR icon
3416
Frontdoor
FTDR
$6.26B
$7.33K ﹤0.01%
127
-178
-58% -$10.5K
SARO
3417
StandardAero Inc
SARO
$9.7B
$7.31K ﹤0.01%
255
+120
+89% +$3.27K
DK icon
3418
Delek US
DK
$3.58B
$7.31K ﹤0.01%
246
+29
+13% +$1.03K
ARIS
3419
Aris Mining
ARIS
$3.59B
$7.3K ﹤0.01%
+450
New +$5.53K
KELYA icon
3420
Kelly Services Class A
KELYA
$528M
$7.3K ﹤0.01%
829
-117
-12% -$1.19K
OMCL icon
3421
Omnicell
OMCL
$1.68B
$7.29K ﹤0.01%
161
+6
+4% +$220
UPBD icon
3422
Upbound Group
UPBD
$1.16B
$7.27K ﹤0.01%
414
+197
+91% +$3.81K
RSI icon
3423
Rush Street Interactive
RSI
$2.88B
$7.27K ﹤0.01%
374
+162
+76% +$2.99K
XRPR
3424
REX-Osprey XRP ETF
XRPR
$39.3M
$7.25K ﹤0.01%
+484
New +$9.11K
GUT
3425
Gabelli Utility Trust
GUT
$559M
$7.25K ﹤0.01%
1,202
– –
135 136
137
138 139

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.