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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 | |
|---|---|---|---|---|---|---|
3526
Compass Minerals
CMP
$1.15B
| $6.15K | ﹤0.01% |
313
+156
| +99% | +$2.89K |
|
|
CLDT
3527
Chatham Lodging
CLDT
$586M
| $6.14K | ﹤0.01% |
901
+147
| +19% | +$975 |
|
|
GES
3528
DELISTED
Guess Inc
GES
| $6.13K | ﹤0.01% |
366
+8
| +2% | +$135 |
|
3529
Alarm.com
ALRM
$2.85B
| $6.12K | ﹤0.01% |
120
-39
| -25% | -$1.99K |
|
|
XRN
3530
Chiron Real Estate Inc
XRN
$477M
| $6.11K | ﹤0.01% |
181
+68
| +60% | +$2.22K |
|
3531
Enphase Energy
ENPH
$5.53B
| $6.1K | ﹤0.01% |
190
-43
| -18% | -$1.39K |
|
3532
TriNet
TNET
$3.14B
| $6.09K | ﹤0.01% |
103
+38
| +58% | +$2.26K |
|
3533
Kaiser Aluminum
KALU
$3.02B
| $6.09K | ﹤0.01% |
53
+28
| +112% | +$2.67K |
|
|
SEM
3534
DELISTED
Select Medical
SEM
| $6.06K | ﹤0.01% |
408
+50
| +14% | +$707 |
|
3535
ProShares Large Cap Core Plus
CSM
$534M
| $6.06K | ﹤0.01% |
+76
| New | +$5.93K |
|
3536
Granite Ridge Resources
GRNT
$644M
| $6.04K | ﹤0.01% |
1,284
-349
| -21% | -$1.8K |
|
3537
Ennis
EBF
$564M
| $6.03K | ﹤0.01% |
335
+276
| +468% | +$4.81K |
|
3538
iShares Self-Driving EV and Tech ETF
IDRV
$138M
| $6.03K | ﹤0.01% |
159
| – | – |
|
3539
Euronet Worldwide
EEFT
$2.7B
| $6.01K | ﹤0.01% |
79
-21
| -21% | -$1.64K |
|
3540
Target Hospitality
TH
$1.64B
| $6.01K | ﹤0.01% |
750
+496
| +195% | +$3.76K |
|
3541
BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
BBBS
$180M
| $5.97K | ﹤0.01% |
116
| – | – |
|
3542
Gerdau
GGB
$9.7B
| $5.96K | ﹤0.01% |
1,616
-4,387
| -73% | -$15.3K |
|
3543
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
| $5.96K | ﹤0.01% |
83
| – | – |
|
|
SFD
3544
Smithfield Foods
SFD
$9.99B
| $5.94K | ﹤0.01% |
266
+176
| +196% | +$3.87K |
|
3545
Arbe Robotics
ARBE
$94.2M
| $5.9K | ﹤0.01% |
5,000
| – | – |
|
3546
World Acceptance Corp
WRLD
$873M
| $5.9K | ﹤0.01% |
42
-39
| -48% | -$5.87K |
|
3547
Haverty Furniture Companies
HVT
$454M
| $5.89K | ﹤0.01% |
252
+156
| +163% | +$3.51K |
|
3548
Algonquin Power & Utilities
AQN
$4.42B
| $5.87K | ﹤0.01% |
954
-126
| -12% | -$748 |
|
3549
ARKO Corp
ARKO
$635M
| $5.85K | ﹤0.01% |
1,288
+1,215
| +1,664% | +$5.45K |
|
3550
Evertec
EVTC
$1.78B
| $5.85K | ﹤0.01% |
201
+73
| +57% | +$2.17K |
|
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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.