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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 | |
|---|---|---|---|---|---|---|
3701
iRadimed
IRMD
$1.18B
| $4.57K | ﹤0.01% |
47
+11
| +31% | +$944 |
|
3702
Cricut
CRCT
$1.22B
| $4.57K | ﹤0.01% |
923
-191
| -17% | -$975 |
|
3703
Bar Harbor Bankshares
BHB
$666M
| $4.57K | ﹤0.01% |
147
+120
| +444% | +$3.65K |
|
3704
IDT Corp
IDT
$1.62B
| $4.56K | ﹤0.01% |
89
-310
| -78% | -$15.5K |
|
|
LKFT
3705
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.77B
| $4.55K | ﹤0.01% |
139
-44
| -24% | -$1.42K |
|
|
CALY
3706
Callaway Golf Company
CALY
$3.14B
| $4.54K | ﹤0.01% |
389
-39
| -9% | -$411 |
|
|
JOYY
3707
JOYY Inc
JOYY
$3.75B
| $4.53K | ﹤0.01% |
70
+14
| +25% | +$855 |
|
3708
Andersons Inc
ANDE
$2.22B
| $4.52K | ﹤0.01% |
85
+6
| +8% | +$294 |
|
3709
Atkore
ATKR
$3.16B
| $4.52K | ﹤0.01% |
71
+10
| +16% | +$652 |
|
3710
RXO
RXO
$3.58B
| $4.51K | ﹤0.01% |
357
+136
| +62% | +$2.01K |
|
|
GTOP
3711
Goldman Sachs Technology Opportunities ETF
GTOP
$741M
| $4.5K | ﹤0.01% |
+114
| New | +$4.51K |
|
3712
Tarsus Pharmaceuticals
TARS
$2.84B
| $4.5K | ﹤0.01% |
55
+22
| +67% | +$1.64K |
|
|
GOLI
3713
Defiance Gold Enhanced Options Income ETF
GOLI
$23.8M
| $4.5K | ﹤0.01% |
273
+8
| +3% | +$138 |
|
3714
Nu Skin
NUS
$267M
| $4.49K | ﹤0.01% |
467
+77
| +20% | +$797 |
|
3715
Melco Resorts & Entertainment
MLCO
$2.14B
| $4.49K | ﹤0.01% |
593
-49
| -8% | -$412 |
|
3716
Global X Aging Population ETF
AGNG
$89.1M
| $4.49K | ﹤0.01% |
+125
| New | +$4.39K |
|
3717
Kornit Digital
KRNT
$791M
| $4.49K | ﹤0.01% |
312
+123
| +65% | +$1.69K |
|
3718
iHeartMedia
IHRT
$583M
| $4.48K | ﹤0.01% |
1,077
+565
| +110% | +$2.11K |
|
|
PINE
3719
Alpine Income Property Trust
PINE
$352M
| $4.46K | ﹤0.01% |
267
+246
| +1,171% | +$3.84K |
|
3720
XPEL
XPEL
$1.38B
| $4.44K | ﹤0.01% |
89
+48
| +117% | +$2.01K |
|
3721
Helix Energy Solutions
HLX
$1.41B
| $4.43K | ﹤0.01% |
707
+113
| +19% | +$751 |
|
3722
AdvanSix
ASIX
$444M
| $4.43K | ﹤0.01% |
256
-36
| -12% | -$629 |
|
3723
NextNav
NN
$2.23B
| $4.43K | ﹤0.01% |
266
+76
| +40% | +$1.08K |
|
|
LIF
3724
Life360
LIF
$5.12B
| $4.42K | ﹤0.01% |
69
+10
| +17% | +$831 |
|
3725
Agilon Health
AGL
$1.6B
| $4.42K | ﹤0.01% |
257
+220
| +595% | +$4.27K |
|
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.