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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
DKL icon
3551
Delek Logistics
DKL
$3.02B
$5.85K ﹤0.01%
131
+11
+9% +$494
KBE icon
3552
State Street SPDR S&P Bank ETF
KBE
$1.66B
$5.83K ﹤0.01%
96
+82
+586% +$4.83K
SOC icon
3553
Sable Offshore Corp
SOC
$911M
$5.83K ﹤0.01%
646
+636
+6,360% +$6.01K
EGBN icon
3554
Eagle Bancorp
EGBN
$845M
$5.8K ﹤0.01%
271
-219
-45% -$4.22K
CARE icon
3555
Carter Bankshares
CARE
$731M
$5.8K ﹤0.01%
295
+117
+66% +$2.18K
COYA icon
3556
Coya Therapeutics
COYA
$113M
$5.8K ﹤0.01%
1,000
– –
EVSM icon
3557
Eaton Vance Short Duration Municipal Income ETF
EVSM
$783M
$5.79K ﹤0.01%
+115
New +$5.8K
AX icon
3558
Axos Financial
AX
$5.68B
$5.77K ﹤0.01%
67
+8
+14% +$659
KEP icon
3559
Korea Electric Power
KEP
$16B
$5.76K ﹤0.01%
349
-111
-24% -$1.76K
FRMI
3560
Fermi Inc
FRMI
$3.94B
$5.74K ﹤0.01%
+717
New +$14K
EMHC icon
3561
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$286M
$5.73K ﹤0.01%
225
-114
-34% -$2.9K
FBNC icon
3562
First Bancorp
FBNC
$2.68B
$5.73K ﹤0.01%
113
+6
+6% +$304
SQM icon
3563
Sociedad Química y Minera de Chile
SQM
$20.6B
$5.71K ﹤0.01%
83
+12
+17% +$661
CLOA icon
3564
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.18B
$5.69K ﹤0.01%
110
– –
XRX icon
3565
Xerox
XRX
$425M
$5.68K ﹤0.01%
2,398
-4,312
-64% -$12.8K
FEMS icon
3566
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$251M
$5.68K ﹤0.01%
135
– –
BBP icon
3567
Virtus Biotech ETF
BBP
$100M
$5.67K ﹤0.01%
71
– –
SPFI icon
3568
South Plains Financial
SPFI
$841M
$5.67K ﹤0.01%
146
+66
+83% +$2.53K
SIGA icon
3569
SIGA Technologies
SIGA
$219M
$5.66K ﹤0.01%
927
+28
+3% +$199
BBT
3570
Beacon Financial Corp
BBT
$2.66B
$5.64K ﹤0.01%
214
-268
-56% -$6.79K
NCV
3571
Virtus Convertible & Income Fund
NCV
$390M
$5.64K ﹤0.01%
372
– –
DLY
3572
DoubleLine Yield Opportunities Fund
DLY
$690M
$5.6K ﹤0.01%
385
– –
GLOF icon
3573
iShares Global Equity Factor ETF
GLOF
$223M
$5.59K ﹤0.01%
106
– –
HOPE icon
3574
Hope Bancorp
HOPE
$1.79B
$5.58K ﹤0.01%
509
-1,226
-71% -$13.2K
VCEL icon
3575
Vericel Corp
VCEL
$2.31B
$5.58K ﹤0.01%
155
+37
+31% +$1.36K
141 142
143
144 145

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CS
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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
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JG
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Pathstone Holdings
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Teacher Retirement System of Texas
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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.