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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
ERAS icon
3426
Erasca
ERAS
$6.39B
$7.25K ﹤0.01%
1,948
+130
+7% +$366
TDI icon
3427
Touchstone Dynamic International ETF
TDI
$416M
$7.23K ﹤0.01%
187
– –
BOW
3428
Bowhead Specialty Holdings
BOW
$1.1B
$7.22K ﹤0.01%
253
+240
+1,846% +$6.37K
SEI
3429
Solaris Energy Infrastructure
SEI
$3.82B
$7.22K ﹤0.01%
157
+36
+30% +$1.74K
MEI icon
3430
Methode Electronics
MEI
$592M
$7.21K ﹤0.01%
1,086
-256
-19% -$1.82K
MGNI icon
3431
Magnite
MGNI
$3.55B
$7.21K ﹤0.01%
444
-121
-21% -$2.01K
TMFC icon
3432
Motley Fool 100 Index ETF
TMFC
$2.13B
$7.19K ﹤0.01%
100
-400
-80% -$28.6K
JBS
3433
JBS N.V.
JBS
$46.8B
$7.12K ﹤0.01%
494
-560
-53% -$7.7K
RLX icon
3434
RLX Technology
RLX
$2.46B
$7.12K ﹤0.01%
3,057
– –
COWG icon
3435
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.28B
$7.11K ﹤0.01%
202
– –
CASS icon
3436
Cass Information Systems
CASS
$743M
$7.1K ﹤0.01%
171
+70
+69% +$2.85K
AGI icon
3437
Alamos Gold
AGI
$13.9B
$7.1K ﹤0.01%
184
-11
-6% -$383
HFSI
3438
Hartford Strategic Income ETF
HFSI
$1.07B
$7.1K ﹤0.01%
+200
New +$7.14K
STI icon
3439
Solidion Technology
STI
$61.3M
$7.09K ﹤0.01%
+1,000
New +$10.2K
MRVI icon
3440
Maravai LifeSciences
MRVI
$919M
$7.08K ﹤0.01%
2,179
+54
+3% +$182
XHS icon
3441
State Street SPDR S&P Health Care Services ETF
XHS
$208M
$7.05K ﹤0.01%
66
– –
FUTU icon
3442
Futu Holdings
FUTU
$15.3B
$7.03K ﹤0.01%
43
-10
-19% -$1.72K
RDW icon
3443
Redwire
RDW
$3.25B
$7.01K ﹤0.01%
922
+681
+283% +$5K
TTGT icon
3444
TechTarget
TTGT
$278M
$7K ﹤0.01%
1,297
+1,262
+3,606% +$6.79K
CBLL
3445
CeriBell Inc
CBLL
$714M
$7K ﹤0.01%
+319
New +$4.95K
POET icon
3446
POET Technologies
POET
$1.54B
$6.96K ﹤0.01%
1,100
– –
NNE
3447
Nano Nuclear Energy
NNE
$1.01B
$6.96K ﹤0.01%
290
-848
-75% -$32.5K
GNK icon
3448
Genco Shipping & Trading
GNK
$1.1B
$6.95K ﹤0.01%
377
+8
+2% +$141
IHF icon
3449
iShares US Healthcare Providers ETF
IHF
$1.27B
$6.95K ﹤0.01%
145
– –
LB
3450
LandBridge Co
LB
$2.1B
$6.95K ﹤0.01%
142
– –
136 137
138
139 140

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.