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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
(+7.7%)
Cap. Flow
+$1.38B
Cap. Flow
% of AUM
5.66%
Top 10 Holdings %
Top 10 Hldgs %
47.73%
Holding
5,340
New
430
Increased
2,433
Reduced
1,476
Closed
313
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Active Bond ETF
JBND
|
+$326M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$105M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$66.7M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$56.8M |
| 5 |
Vanguard Total Bond Market
BND
|
+$47.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Revenue ETF
RWL
|
+$115M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$92.6M |
| 3 |
Innovator US Equity Power Buffer ETF July
PJUL
|
+$59.6M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
HOUS
3451
DELISTED
Anywhere Real Estate
HOUS
| $6.94K | ﹤0.01% |
490
+100
| +26% | +$1.23K |
|
3452
AnaptysBio
ANAB
$1.68B
| $6.93K | ﹤0.01% |
143
-528
| -79% | -$20.6K |
|
3453
Sportradar
SRAD
$3.85B
| $6.92K | ﹤0.01% |
291
| – | – |
|
3454
NRC Health Common Stock
NRC
$450M
| $6.91K | ﹤0.01% |
368
-872
| -70% | -$13.2K |
|
|
CMPS
3455
Compass Pathways
CMPS
$1.83B
| $6.9K | ﹤0.01% |
1,000
| – | – |
|
3456
Texas Capital Texas Oil Index ETF
OILT
$13M
| $6.9K | ﹤0.01% |
300
| – | – |
|
|
BNT
3457
Brookfield Wealth Solutions
BNT
$12.2B
| $6.89K | ﹤0.01% |
+150
| New | +$6.84K |
|
|
CNTA
3458
DELISTED
Centessa Pharmaceuticals
CNTA
| $6.88K | ﹤0.01% |
+275
| New | +$6.96K |
|
3459
Southern California Bancorp
BCAL
$682M
| $6.87K | ﹤0.01% |
368
+233
| +173% | +$4.28K |
|
3460
EVgo
EVGO
$229M
| $6.87K | ﹤0.01% |
2,361
-197
| -8% | -$716 |
|
3461
PagerDuty
PD
$902M
| $6.87K | ﹤0.01% |
524
-248
| -32% | -$3.62K |
|
|
EUAD
3462
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.25B
| $6.87K | ﹤0.01% |
163
| – | – |
|
3463
Strive US Energy ETF
DRLL
$284M
| $6.85K | ﹤0.01% |
240
-798
| -77% | -$22.9K |
|
3464
Tecnoglass Holdings Inc.
TGLS
$1.96B
| $6.84K | ﹤0.01% |
136
+133
| +4,433% | +$7.26K |
|
3465
Stride
LRN
$3.43B
| $6.82K | ﹤0.01% |
105
-4,099
| -98% | -$372K |
|
3466
CTS Corp
CTS
$1.89B
| $6.82K | ﹤0.01% |
159
+91
| +134% | +$3.82K |
|
3467
First Trust Global Wind Energy ETF
FAN
$281M
| $6.8K | ﹤0.01% |
332
| – | – |
|
3468
CVD Equipment Corp
CVV
$56.8M
| $6.8K | ﹤0.01% |
+2,200
| New | +$7.65K |
|
|
WLTH
3469
Wealthfront Corp
WLTH
$1.45B
| $6.79K | ﹤0.01% |
+500
| New | +$6.64K |
|
|
GRVY
3470
GRAVITY
GRVY
$473M
| $6.71K | ﹤0.01% |
116
+86
| +287% | +$5K |
|
3471
Academy Sports + Outdoors
ASO
$2.98B
| $6.7K | ﹤0.01% |
134
+26
| +24% | +$1.29K |
|
3472
BlackLine
BL
$1.72B
| $6.69K | ﹤0.01% |
121
+6
| +5% | +$330 |
|
3473
Group 1 Automotive
GPI
$3.18B
| $6.69K | ﹤0.01% |
17
-4
| -19% | -$1.64K |
|
3474
Cullinan Oncology
CGEM
$1.14B
| $6.68K | ﹤0.01% |
645
+89
| +16% | +$803 |
|
3475
Forestar Group
FOR
$1.51B
| $6.67K | ﹤0.01% |
271
+28
| +12% | +$714 |
|
Similar funds
CS
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JG
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.