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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
GLDD
3651
DELISTED
Great Lakes Dredge & Dock
GLDD
$4.99K ﹤0.01%
380
– –
TR icon
3652
Tootsie Roll Industries
TR
$2.98B
$4.98K ﹤0.01%
140
+5
+4% +$189
KE
3653
Kimball Electronics
KE
$628M
$4.98K ﹤0.01%
179
+36
+25% +$1.04K
VEL icon
3654
Velocity Financial
VEL
$729M
$4.96K ﹤0.01%
239
+116
+94% +$2.18K
PEB icon
3655
Pebblebrook Hotel Trust
PEB
$2.05B
$4.96K ﹤0.01%
438
+160
+58% +$1.76K
KOP icon
3656
Koppers
KOP
$969M
$4.93K ﹤0.01%
182
+26
+17% +$727
WRBY icon
3657
Warby Parker
WRBY
$3.27B
$4.92K ﹤0.01%
226
+45
+25% +$979
IRWD icon
3658
Ironwood Pharmaceuticals
IRWD
$714M
$4.91K ﹤0.01%
1,457
+229
+19% +$595
BBN icon
3659
BlackRock Taxable Municipal Bond Trust
BBN
$986M
$4.9K ﹤0.01%
300
– –
WSC icon
3660
WillScot Mobile Mini Holdings
WSC
$4.41B
$4.9K ﹤0.01%
260
+34
+15% +$686
UTL icon
3661
Unitil
UTL
$980M
$4.89K ﹤0.01%
101
+71
+237% +$3.46K
ACWX icon
3662
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$4.89K ﹤0.01%
73
– –
PSO icon
3663
Pearson
PSO
$9.9B
$4.89K ﹤0.01%
348
-126
-27% -$1.74K
EDIT icon
3664
Editas Medicine
EDIT
$442M
$4.88K ﹤0.01%
2,381
-100
-4% -$289
ACOG
3665
Alpha Cognition
ACOG
$199M
$4.88K ﹤0.01%
+750
New +$4.74K
REPX icon
3666
Riley Exploration Permian
REPX
$758M
$4.83K ﹤0.01%
183
+180
+6,000% +$4.79K
BMBL icon
3667
Bumble
BMBL
$373M
$4.83K ﹤0.01%
1,353
+279
+26% +$1.24K
AD
3668
Array Digital Infrastructure
AD
$3.05B
$4.83K ﹤0.01%
90
+57
+173% +$2.81K
VNDA icon
3669
Vanda Pharmaceuticals
VNDA
$302M
$4.81K ﹤0.01%
545
-287
-34% -$1.58K
BBBY
3670
Bed Bath & Beyond
BBBY
$442M
$4.8K ﹤0.01%
880
+384
+77% +$2.79K
PALL icon
3671
abrdn Physical Palladium Shares ETF
PALL
$667M
$4.8K ﹤0.01%
+165
New +$4.45K
CWH icon
3672
Camping World
CWH
$653M
$4.8K ﹤0.01%
493
+167
+51% +$2.07K
GSHD icon
3673
Goosehead Insurance
GSHD
$2.32B
$4.79K ﹤0.01%
65
+57
+713% +$4.06K
GSWO
3674
Goldman Sachs ActiveBeta World Equity ETF
GSWO
$1.78B
$4.76K ﹤0.01%
82
– –
EGHT icon
3675
8x8 Inc
EGHT
$332M
$4.75K ﹤0.01%
2,413
+152
+7% +$299
145 146
147
148 149

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.