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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 | |
|---|---|---|---|---|---|---|
3576
Coda Octopus Group
CODA
$120M
| $5.58K | ﹤0.01% |
600
| – | – |
|
|
XIFR
3577
XPLR Infrastructure LP
XIFR
$1.08B
| $5.55K | ﹤0.01% |
555
-200
| -26% | -$1.94K |
|
3578
Newmark Group
NMRK
$2.63B
| $5.55K | ﹤0.01% |
320
+6
| +2% | +$105 |
|
|
EU
3579
enCore Energy
EU
$243M
| $5.54K | ﹤0.01% |
2,234
+232
| +12% | +$663 |
|
3580
Northern Oil and Gas
NOG
$2.35B
| $5.54K | ﹤0.01% |
258
+8
| +3% | +$179 |
|
3581
DNOW Inc
DNOW
$2.99B
| $5.54K | ﹤0.01% |
418
+298
| +248% | +$4.18K |
|
3582
Seneca Foods Class A
SENEA
$1.21B
| $5.53K | ﹤0.01% |
50
+2
| +4% | +$229 |
|
|
BDN
3583
Brandywine Realty Trust
BDN
$554M
| $5.52K | ﹤0.01% |
1,891
+45
| +2% | +$153 |
|
|
DVAX
3584
DELISTED
Dynavax Technologies
DVAX
| $5.52K | ﹤0.01% |
359
-53
| -13% | -$584 |
|
3585
iShares ESG Screened S&P Mid-Cap ETF
XJH
$433M
| $5.52K | ﹤0.01% |
124
+1
| +0.8% | +$44 |
|
|
BAND
3586
Bandwidth Inc
BAND
$1.61B
| $5.5K | ﹤0.01% |
356
-1,782
| -83% | -$27K |
|
|
HTB
3587
HomeTrust Bancshares
HTB
$848M
| $5.5K | ﹤0.01% |
128
-23
| -15% | -$949 |
|
|
FBCG
3588
Fidelity Blue Chip Growth ETF
FBCG
$7.25B
| $5.48K | ﹤0.01% |
+100
| New | +$5.42K |
|
3589
Douglas Emmett
DEI
$1.96B
| $5.46K | ﹤0.01% |
497
+336
| +209% | +$4.21K |
|
3590
Cerus
CERS
$474M
| $5.45K | ﹤0.01% |
2,646
+67
| +3% | +$116 |
|
3591
Clarivate
CLVT
$1.16B
| $5.45K | ﹤0.01% |
1,631
+511
| +46% | +$1.82K |
|
3592
Roundhill Sports Betting & iGaming ETF
BETZ
$49.6M
| $5.43K | ﹤0.01% |
259
| – | – |
|
3593
Vertex
VERX
$1.94B
| $5.43K | ﹤0.01% |
272
+161
| +145% | +$3.48K |
|
3594
Tower Semiconductor
TSEM
$28.5B
| $5.4K | ﹤0.01% |
46
+7
| +18% | +$674 |
|
3595
Accel Entertainment
ACEL
$987M
| $5.36K | ﹤0.01% |
470
-65
| -12% | -$685 |
|
3596
Monarch Casino & Resort
MCRI
$2.23B
| $5.36K | ﹤0.01% |
56
+41
| +273% | +$3.94K |
|
3597
CVR Partners
UAN
$1.34B
| $5.35K | ﹤0.01% |
52
+1
| +2% | +$95 |
|
3598
Kiniksa Pharmaceuticals
KNSA
$5.93B
| $5.32K | ﹤0.01% |
129
+23
| +22% | +$923 |
|
3599
Cytek Biosciences
CTKB
$546M
| $5.3K | ﹤0.01% |
1,049
+52
| +5% | +$241 |
|
3600
American Public Education
APEI
$940M
| $5.29K | ﹤0.01% |
140
+10
| +8% | +$358 |
|
Similar funds
CS
SC
JG
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.