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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
HYMC icon
3676
Hycroft Mining Holding Corp
HYMC
$2.47B
$4.75K ﹤0.01%
200
– –
SG icon
3677
Sweetgreen
SG
$642M
$4.75K ﹤0.01%
703
+491
+232% +$3.38K
SANA icon
3678
Sana Biotechnology
SANA
$980M
$4.75K ﹤0.01%
1,167
+156
+15% +$699
RHLD
3679
Resolute Holdings Management
RHLD
$1.07B
$4.75K ﹤0.01%
23
+1
+5% +$148
SKT icon
3680
Tanger
SKT
$4.52B
$4.73K ﹤0.01%
142
+81
+133% +$2.7K
AZZ icon
3681
AZZ Inc
AZZ
$4.54B
$4.72K ﹤0.01%
44
+36
+450% +$3.73K
RVLV icon
3682
Revolve Group
RVLV
$1.73B
$4.71K ﹤0.01%
156
+101
+184% +$2.44K
HI
3683
DELISTED
Hillenbrand
HI
$4.71K ﹤0.01%
148
+24
+19% +$739
ONT
3684
Onterris Inc
ONT
$580M
$4.69K ﹤0.01%
189
-14
-7% -$370
MNA icon
3685
IQ ARB Merger Arbitrage ETF
MNA
$253M
$4.69K ﹤0.01%
+131
New +$4.69K
NAVI icon
3686
Navient
NAVI
$853M
$4.68K ﹤0.01%
360
+193
+116% +$2.4K
SUPN icon
3687
Supernus Pharmaceuticals
SUPN
$2.77B
$4.67K ﹤0.01%
94
+5
+6% +$243
GNR icon
3688
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
$4.66K ﹤0.01%
75
– –
FHYS icon
3689
Federated Hermes Short Duration High Yield ETF
FHYS
$55.3M
$4.66K ﹤0.01%
200
– –
EZBC icon
3690
Franklin Bitcoin ETF
EZBC
$385M
$4.66K ﹤0.01%
92
– –
DWAS icon
3691
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$450M
$4.64K ﹤0.01%
+48
New +$4.56K
MRAM icon
3692
Everspin Technologies
MRAM
$405M
$4.64K ﹤0.01%
500
– –
QRFT
3693
DELISTED
Qraft AI-Enhanced US Large Cap ETF
QRFT
$4.62K ﹤0.01%
74
– –
WEAV icon
3694
Weave Communications
WEAV
$423M
$4.62K ﹤0.01%
608
+606
+30,300% +$4.03K
BSVN icon
3695
Bank7 Corp
BSVN
$481M
$4.61K ﹤0.01%
+113
New +$4.83K
BRSP
3696
BrightSpire Capital
BRSP
$648M
$4.6K ﹤0.01%
822
-384
-32% -$2.11K
CSR
3697
Centerspace
CSR
$952M
$4.6K ﹤0.01%
69
+26
+60% +$1.63K
AOSL icon
3698
Alpha and Omega Semiconductor
AOSL
$1.08B
$4.6K ﹤0.01%
232
-57
-20% -$1.35K
NWBI icon
3699
Northwest Bancshares
NWBI
$2.28B
$4.6K ﹤0.01%
383
-652
-63% -$7.93K
SHO icon
3700
Sunstone Hotel Investors
SHO
$2.06B
$4.6K ﹤0.01%
514
+95
+23% +$871
146 147
148
149 150

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.