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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 | |
|---|---|---|---|---|---|---|
3476
BRC Inc
BRCC
$250M
| $6.67K | ﹤0.01% |
6,012
-13
| -0.2% | -$17 |
|
3477
Novavax
NVAX
$1.31B
| $6.67K | ﹤0.01% |
993
-99
| -9% | -$746 |
|
3478
Krystal Biotech
KRYS
$9.66B
| $6.66K | ﹤0.01% |
27
+7
| +35% | +$1.47K |
|
|
DHIL
3479
DELISTED
Diamond Hill
DHIL
| $6.61K | ﹤0.01% |
39
-36
| -48% | -$4.98K |
|
3480
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$734M
| $6.6K | ﹤0.01% |
300
| – | – |
|
3481
Kosmos Energy
KOS
$1.48B
| $6.59K | ﹤0.01% |
7,267
-245
| -3% | -$323 |
|
3482
Fidelity Disruptive Automation ETF
FBOT
$222M
| $6.59K | ﹤0.01% |
198
+194
| +4,850% | +$6.41K |
|
3483
iShares ESG Screened S&P 500 ETF
XVV
$674M
| $6.59K | ﹤0.01% |
+125
| New | +$6.53K |
|
3484
Varex Imaging
VREX
$523M
| $6.58K | ﹤0.01% |
565
+299
| +112% | +$3.5K |
|
3485
SLM Corp
SLM
$5.15B
| $6.58K | ﹤0.01% |
243
-425
| -64% | -$11.7K |
|
3486
Cushman & Wakefield Ltd
CWK
$3.25B
| $6.57K | ﹤0.01% |
406
+334
| +464% | +$5.29K |
|
3487
Teladoc Health
TDOC
$1.3B
| $6.57K | ﹤0.01% |
938
-9
| -1% | -$70 |
|
3488
ICU Medical
ICUI
$4.61B
| $6.56K | ﹤0.01% |
46
-96
| -68% | -$12.9K |
|
3489
Monopar Therapeutics
MNPR
$799M
| $6.53K | ﹤0.01% |
100
| – | – |
|
3490
Marathon Digital Holdings
MARA
$3.9B
| $6.53K | ﹤0.01% |
727
-782
| -52% | -$11.5K |
|
3491
Grid Dynamics Holdings
GDYN
$615M
| $6.52K | ﹤0.01% |
722
+598
| +482% | +$5.18K |
|
3492
Aldeyra Therapeutics
ALDX
$93.5M
| $6.52K | ﹤0.01% |
1,258
-504
| -29% | -$2.59K |
|
3493
Denison Mines
DNN
$2.91B
| $6.51K | ﹤0.01% |
2,447
+23
| +0.9% | +$63 |
|
3494
Lakeland Financial Corp
LKFN
$1.53B
| $6.5K | ﹤0.01% |
114
-40
| -26% | -$2.38K |
|
3495
ePlus
PLUS
$2.34B
| $6.49K | ﹤0.01% |
74
+28
| +61% | +$2.31K |
|
3496
Lennar Class B
LEN.B
$20.8B
| $6.47K | ﹤0.01% |
68
+18
| +36% | +$2.04K |
|
|
OS
3497
DELISTED
OneStream Inc
OS
| $6.45K | ﹤0.01% |
351
+223
| +174% | +$4.25K |
|
3498
PC Connection
CNXN
$2.12B
| $6.41K | ﹤0.01% |
111
-86
| -44% | -$5.12K |
|
3499
PagSeguro Digital
PAGS
$2.55B
| $6.41K | ﹤0.01% |
665
+393
| +144% | +$3.77K |
|
3500
Lionsgate Studios
LION
$3.86B
| $6.41K | ﹤0.01% |
702
+357
| +103% | +$2.54K |
|
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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.