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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
LIVN icon
3501
LivaNova
LIVN
$4.2B
$6.4K ﹤0.01%
104
+61
+142% +$3.48K
ZENA
3502
ZenaTech Inc
ZENA
$147M
$6.4K ﹤0.01%
2,000
-520
-21% -$2.17K
AAT
3503
American Assets Trust
AAT
$1.4B
$6.4K ﹤0.01%
338
-282
-45% -$5.44K
ULS icon
3504
UL Solutions
ULS
$15.8B
$6.39K ﹤0.01%
81
-75
-48% -$6.02K
KOF icon
3505
Coca-Cola Femsa
KOF
$23.2B
$6.35K ﹤0.01%
67
-26
-28% -$2.29K
HYHG icon
3506
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$186M
$6.31K ﹤0.01%
+98
New +$6.31K
SGRY icon
3507
Surgery Partners
SGRY
$2.03B
$6.3K ﹤0.01%
408
-23
-5% -$423
ESBA icon
3508
Empire State Realty Series ES
ESBA
$1.34B
$6.3K ﹤0.01%
+1,000
New +$6.99K
TRN icon
3509
Trinity Industries
TRN
$2.38B
$6.29K ﹤0.01%
238
-33
-12% -$897
SMDV icon
3510
ProShares Russell 2000 Dividend Growers ETF
SMDV
$707M
$6.28K ﹤0.01%
+95
New +$6.31K
SABR icon
3511
Sabre
SABR
$835M
$6.27K ﹤0.01%
4,610
+3,723
+420% +$6.41K
CHW
3512
Calamos Global Dynamic Income Fund
CHW
$545M
$6.27K ﹤0.01%
846
– –
BCC icon
3513
Boise Cascade
BCC
$3.02B
$6.26K ﹤0.01%
85
+67
+372% +$4.88K
PSMT icon
3514
Pricesmart
PSMT
$5.46B
$6.26K ﹤0.01%
51
+14
+38% +$1.71K
GOSS icon
3515
Gossamer Bio
GOSS
$87M
$6.24K ﹤0.01%
2,014
+1,023
+103% +$2.92K
FAB icon
3516
First Trust Multi Cap Value AlphaDEX Fund
FAB
$171M
$6.24K ﹤0.01%
70
– –
HIX
3517
Western Asset High Income Fund II
HIX
$355M
$6.24K ﹤0.01%
+1,500
New +$6.32K
BANC icon
3518
Banc of California
BANC
$2.97B
$6.21K ﹤0.01%
322
+71
+28% +$1.27K
CPSM
3519
Calamos S&P 500 Structured Alt Protection ETF - May
CPSM
$56M
$6.21K ﹤0.01%
217
– –
KW
3520
DELISTED
Kennedy-Wilson Holdings
KW
$6.21K ﹤0.01%
642
-181
-22% -$1.62K
MOO icon
3521
VanEck Agribusiness ETF
MOO
$969M
$6.19K ﹤0.01%
85
– –
MNKD icon
3522
MannKind Corp
MNKD
$1.32B
$6.19K ﹤0.01%
1,091
+65
+6% +$358
IE icon
3523
Ivanhoe Electric
IE
$1.74B
$6.18K ﹤0.01%
387
+109
+39% +$1.56K
PBUS icon
3524
Invesco MSCI USA ETF
PBUS
$11.8B
$6.16K ﹤0.01%
+90
New +$6.11K
MYE icon
3525
Myers Industries
MYE
$1.29B
$6.16K ﹤0.01%
329
+27
+9% +$479
139 140
141
142 143

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.