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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
+114.67%
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
314

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
ESGE icon
351
iShares ESG Aware MSCI EM ETF
ESGE
$6.74B
$4.92M 0.02%
111,337
-2,274
-2% -$100K
BSCQ icon
352
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$4.87M 0.02%
248,545
-8,927
-3% -$175K
FNDX icon
353
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$4.84M 0.02%
177,821
+6,415
+4% +$172K
MCK icon
354
McKesson
MCK
$103B
$4.84M 0.02%
5,896
+99
+2% +$80.8K
FANG icon
355
Diamondback Energy
FANG
$52.4B
$4.82M 0.02%
32,068
+29,909
+1,385% +$4.41M
WBD icon
356
Warner Bros
WBD
$65.1B
$4.82M 0.02%
167,125
-3,089
-2% -$72.2K
MAA icon
357
Mid-America Apartment Communities
MAA
$15.7B
$4.78M 0.02%
34,403
+1,145
+3% +$153K
PCG icon
358
PG&E
PCG
$37.9B
$4.74M 0.02%
294,898
-13,793
-4% -$220K
FSMB icon
359
First Trust Short Duration Managed Municipal ETF
FSMB
$623M
$4.71M 0.02%
235,153
-18,393
-7% -$369K
DVY icon
360
iShares Select Dividend ETF
DVY
$23.5B
$4.71M 0.02%
33,387
+5,199
+18% +$734K
DCOR icon
361
Dimensional US Core Equity 1 ETF
DCOR
$3.43B
$4.61M 0.02%
62,578
-3,758
-6% -$273K
COWZ icon
362
Pacer US Cash Cows 100 ETF
COWZ
$19B
$4.59M 0.02%
76,329
-9,059
-11% -$533K
SPYD icon
363
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.77B
$4.57M 0.02%
105,579
+5,597
+6% +$242K
AEP icon
364
American Electric Power
AEP
$68.8B
$4.53M 0.02%
39,265
+8,514
+28% +$1.01M
COF icon
365
Capital One
COF
$136B
$4.51M 0.02%
18,606
+3,468
+23% +$772K
SPAB icon
366
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$4.46M 0.02%
173,128
-6,600
-4% -$171K
BSX icon
367
Boston Scientific
BSX
$69.2B
$4.4M 0.02%
46,178
+6,084
+15% +$596K
MRVL icon
368
Marvell Technology
MRVL
$189B
$4.38M 0.02%
51,570
+2,053
+4% +$180K
SJM icon
369
J.M. Smucker
SJM
$12.7B
$4.38M 0.02%
44,736
+35,269
+373% +$3.65M
PAVE icon
370
Global X US Infrastructure Development ETF
PAVE
$15.1B
$4.37M 0.02%
91,447
-2,875
-3% -$138K
INTU icon
371
Intuit
INTU
$89.7B
$4.34M 0.02%
6,558
+2,039
+45% +$1.35M
HWM icon
372
Howmet Aerospace
HWM
$117B
$4.34M 0.02%
21,182
+11,711
+124% +$2.33M
SPMO icon
373
Invesco S&P 500 Momentum ETF
SPMO
$22B
$4.33M 0.02%
36,287
+2,952
+9% +$354K
NKE icon
374
Nike
NKE
$63B
$4.33M 0.02%
67,925
+1,353
+2% +$88.2K
FMB icon
375
First Trust Managed Municipal ETF
FMB
$2.06B
$4.31M 0.02%
84,244
-5,640
-6% -$288K
13 14
15
16 17

Similar funds

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CS
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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
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JG
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Pathstone Holdings
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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 314 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.