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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
FOUR icon
3601
Shift4
FOUR
$3.26B
$5.29K ﹤0.01%
84
-1
-1% -$71
HWKN icon
3602
Hawkins
HWKN
$2.71B
$5.26K ﹤0.01%
37
-16
-30% -$2.36K
CTBI icon
3603
Community Trust Bancorp
CTBI
$1.41B
$5.25K ﹤0.01%
93
-39
-30% -$2.15K
IGLD icon
3604
FT Vest Gold Strategy Target Income ETF
IGLD
$533M
$5.25K ﹤0.01%
210
– –
BLOX
3605
Nicholas Crypto Income ETF
BLOX
$278M
$5.25K ﹤0.01%
+300
New +$6.57K
ENVX icon
3606
Enovix
ENVX
$1.03B
$5.25K ﹤0.01%
718
-10,502
-94% -$102K
NFE icon
3607
New Fortress Energy
NFE
$101M
$5.24K ﹤0.01%
4,596
+3,964
+627% +$5.85K
DBRG icon
3608
DigitalBridge
DBRG
$2.95B
$5.23K ﹤0.01%
341
-93
-21% -$1.12K
UTI icon
3609
Universal Technical Institute
UTI
$1.59B
$5.23K ﹤0.01%
200
-58
-22% -$1.64K
VSTS icon
3610
Vestis
VSTS
$1.88B
$5.22K ﹤0.01%
782
+195
+33% +$1.14K
AXIA
3611
AXIA Energia
AXIA
$5.21K ﹤0.01%
569
+21
+4% +$182
BF.A icon
3612
Brown-Forman Class A
BF.A
$13.3B
$5.21K ﹤0.01%
198
+21
+12% +$586
IAUM icon
3613
iShares Gold Trust Micro
IAUM
$6.81B
$5.2K ﹤0.01%
+121
New +$5.01K
XENE icon
3614
Xenon Pharmaceuticals
XENE
$6.12B
$5.2K ﹤0.01%
116
-10
-8% -$420
SAH icon
3615
Sonic Automotive
SAH
$2.61B
$5.2K ﹤0.01%
84
+23
+38% +$1.52K
TDAY
3616
USA Today Co
TDAY
$1.06B
$5.19K ﹤0.01%
1,007
-126
-11% -$592
HYFT
3617
MindWalk Holdings
HYFT
$61.6M
$5.19K ﹤0.01%
2,850
– –
QMNV
3618
FT Vest Nasdaq-100 Moderate Buffer ETF - November
QMNV
$58.4M
$5.17K ﹤0.01%
+221
New +$5.04K
CCNE icon
3619
CNB Financial Corp
CCNE
$1.03B
$5.16K ﹤0.01%
197
-16
-8% -$406
VPLS
3620
Vanguard Core Plus Bond ETF
VPLS
$1.65B
$5.16K ﹤0.01%
+66
New +$5.19K
PLAY icon
3621
Dave & Buster's
PLAY
$357M
$5.16K ﹤0.01%
318
-61
-16% -$1.02K
MAC icon
3622
Macerich
MAC
$6.92B
$5.15K ﹤0.01%
279
+26
+10% +$458
QTPI
3623
North Square RCIM Tax-Advantaged Preferred and Income Securities ETF
QTPI
$79.7M
$5.14K ﹤0.01%
200
– –
TBPH icon
3624
Theravance Biopharma
TBPH
$877M
$5.13K ﹤0.01%
274
+62
+29% +$1.03K
RPD icon
3625
Rapid7
RPD
$773M
$5.12K ﹤0.01%
337
+276
+452% +$4.54K
143 144
145
146 147

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.