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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
GPGI
3626
GPGI Inc
GPGI
$4.35B
$5.11K ﹤0.01%
265
+225
+563% +$4.49K
GRC icon
3627
Gorman-Rupp
GRC
$2.21B
$5.11K ﹤0.01%
107
-1
-0.9% -$47
QFIN icon
3628
Qfin Holdings
QFIN
$1.61B
$5.11K ﹤0.01%
265
+171
+182% +$3.84K
ALLT icon
3629
Allot
ALLT
$383M
$5.1K ﹤0.01%
519
+93
+22% +$892
DOO
3630
Bombardier Recreational Products
DOO
$4.77B
$5.09K ﹤0.01%
72
– –
LPX icon
3631
Louisiana-Pacific
LPX
$5.49B
$5.09K ﹤0.01%
63
-53
-46% -$4.48K
GME icon
3632
GameStop
GME
$8.6B
$5.08K ﹤0.01%
253
-20
-7% -$449
IBEX icon
3633
IBEX
IBEX
$499M
$5.08K ﹤0.01%
133
-8
-6% -$296
GVA icon
3634
Granite Construction
GVA
$5.62B
$5.08K ﹤0.01%
44
-1
-2% -$107
COMP icon
3635
Compass
COMP
$9.66B
$5.07K ﹤0.01%
480
+121
+34% +$1.1K
BFST icon
3636
Business First Bancshares
BFST
$1.03B
$5.07K ﹤0.01%
194
+129
+198% +$3.26K
NAN icon
3637
Nuveen New York Quality Municipal Income Fund
NAN
$373M
$5.07K ﹤0.01%
450
– –
STC icon
3638
Stewart Information Services
STC
$2.08B
$5.06K ﹤0.01%
72
+50
+227% +$3.6K
BOX icon
3639
Box
BOX
$4.6B
$5.05K ﹤0.01%
169
-33
-16% -$1.03K
AVAH icon
3640
Aveanna Healthcare
AVAH
$2.07B
$5.05K ﹤0.01%
618
+43
+7% +$388
NXG
3641
NXG NextGen Infrastructure Income Fund
NXG
$337M
$5.05K ﹤0.01%
100
– –
FCT
3642
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$5.04K ﹤0.01%
+500
New +$4.87K
BSRR icon
3643
Sierra Bancorp
BSRR
$525M
$5.03K ﹤0.01%
154
+77
+100% +$2.33K
QNCX icon
3644
Quince Therapeutics
QNCX
$29.5M
$5.03K ﹤0.01%
+8
New +$4.03K
MLTX icon
3645
MoonLake Immunotherapeutics
MLTX
$1.55B
$5.02K ﹤0.01%
381
+365
+2,281% +$4.31K
AVK
3646
Advent Convertible and Income Fund
AVK
$563M
$5.02K ﹤0.01%
400
– –
DPRO
3647
Draganfly
DPRO
$172M
$5.01K ﹤0.01%
725
+25
+4% +$211
IBCP icon
3648
Independent Bank Corp
IBCP
$844M
$5.01K ﹤0.01%
154
-24
-13% -$771
GOGO icon
3649
Gogo Inc
GOGO
$492M
$5K ﹤0.01%
1,072
+535
+100% +$3.92K
HEDJ icon
3650
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$4.99K ﹤0.01%
94
– –
144 145
146
147 148

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.