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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
+114.67%
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
314

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
GWW icon
326
W.W. Grainger
GWW
$61.4B
$5.75M 0.02%
5,694
+228
+4% +$221K
SPIB icon
327
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$5.71M 0.02%
168,762
-7,197
-4% -$244K
WMB icon
328
Williams Companies
WMB
$87.5B
$5.7M 0.02%
94,827
-8,041
-8% -$486K
COLB icon
329
Columbia Banking Systems
COLB
$8.99B
$5.64M 0.02%
201,736
+1,606
+0.8% +$43.5K
ACN icon
330
Accenture
ACN
$104B
$5.6M 0.02%
20,887
-2,880
-12% -$732K
VRT icon
331
Vertiv
VRT
$104B
$5.58M 0.02%
34,461
+30,824
+848% +$5.35M
CRWD icon
332
CrowdStrike
CRWD
$215B
$5.58M 0.02%
47,592
+1,240
+3% +$158K
TCBK icon
333
TriCo Bancshares
TCBK
$1.87B
$5.54M 0.02%
117,019
+220
+0.2% +$10.1K
SLV icon
334
iShares Silver Trust
SLV
$28.8B
$5.48M 0.02%
85,014
+6,799
+9% +$340K
USMV icon
335
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$5.47M 0.02%
58,116
-1,458
-2% -$137K
USB icon
336
US Bancorp
USB
$100B
$5.32M 0.02%
99,698
+6,984
+8% +$344K
AAPL icon
337
PUT
Apple
AAPL
$4.52T
– –
0
– –
VCIT icon
338
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$5.23M 0.02%
62,505
-499
-0.8% -$41.9K
MTUM icon
339
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
$5.22M 0.02%
20,860
+1,211
+6% +$304K
XLU icon
340
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$5.22M 0.02%
122,261
-15,251
-11% -$675K
SCZ icon
341
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$5.16M 0.02%
66,594
-1,287
-2% -$98.7K
WEC icon
342
WEC Energy
WEC
$35.6B
$5.16M 0.02%
48,949
+5,827
+14% +$645K
MMM icon
343
3M
MMM
$93.6B
$5.14M 0.02%
32,117
-2,570
-7% -$420K
XLF icon
344
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$5.13M 0.02%
93,723
-50
-0.1% -$2.66K
CWB icon
345
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.77B
$5.1M 0.02%
57,139
-7,284
-11% -$662K
XBAP icon
346
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$133M
$5.09M 0.02%
131,751
-11,151
-8% -$425K
SCHW
347
Charles Schwab
SCHW
$185B
$5.07M 0.02%
50,741
-1,011
-2% -$95.9K
WM icon
348
Waste Management
WM
$90B
$5.05M 0.02%
23,000
+1,254
+6% +$267K
MTB icon
349
M&T Bank
MTB
$36.7B
$5.04M 0.02%
24,990
+74
+0.3% +$14.1K
DFGR icon
350
Dimensional Global Real Estate ETF
DFGR
$3.85B
$4.99M 0.02%
188,790
+96,484
+105% +$2.6M
12 13
14
15 16

Similar funds

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CS
Clear Street New York $24.6B AUM 56.26% 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 314 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.