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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
DRVN icon
3726
Driven Brands
DRVN
$2.2B
$4.42K ﹤0.01%
298
-23
-7% -$342
LLYVK icon
3727
Liberty Live Group Series C
LLYVK
$9.46B
$4.4K ﹤0.01%
53
-57
-52% -$4.89K
ALMS
3728
Alumis Inc
ALMS
$3.52B
$4.39K ﹤0.01%
450
-102
-18% -$712
OBE
3729
Obsidian Energy
OBE
$662M
$4.38K ﹤0.01%
714
– –
WSR
3730
DELISTED
Whitestone REIT
WSR
$4.38K ﹤0.01%
315
-92
-23% -$1.19K
BANX
3731
ArrowMark Financial
BANX
$199M
$4.36K ﹤0.01%
200
– –
JBGS
3732
JBG SMITH
JBGS
$708M
$4.36K ﹤0.01%
256
+9
+4% +$170
CNL
3733
Collective Mining Ltd
CNL
$1.31B
$4.35K ﹤0.01%
+298
New +$3.62K
SBSI icon
3734
Southside Bancshares
SBSI
$967M
$4.35K ﹤0.01%
143
+80
+127% +$2.34K
TIMB icon
3735
TIM SA
TIMB
$8.8B
$4.34K ﹤0.01%
223
+3
+1% +$66
IGHG icon
3736
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$4.31K ﹤0.01%
+55
New +$4.32K
ARCB icon
3737
ArcBest
ARCB
$3.08B
$4.3K ﹤0.01%
58
-200
-78% -$14.2K
ATEX icon
3738
Anterix
ATEX
$1.94B
$4.3K ﹤0.01%
197
+138
+234% +$2.87K
DFIN icon
3739
Donnelley Financial Solutions
DFIN
$1.16B
$4.3K ﹤0.01%
92
-22
-19% -$1.06K
IESC icon
3740
IES Holdings
IESC
$15.2B
$4.28K ﹤0.01%
11
-2
-15% -$804
JVAL icon
3741
JPMorgan US Value Factor ETF
JVAL
$865M
$4.27K ﹤0.01%
87
– –
KALV
3742
DELISTED
KalVista Pharmaceuticals
KALV
$4.25K ﹤0.01%
263
+116
+79% +$1.54K
WSBF icon
3743
Waterstone Financial
WSBF
$375M
$4.24K ﹤0.01%
256
+56
+28% +$878
TMAT icon
3744
Main Thematic Innovation ETF
TMAT
$254M
$4.23K ﹤0.01%
169
– –
UTZ icon
3745
Utz Brands
UTZ
$1.25B
$4.22K ﹤0.01%
407
+130
+47% +$1.4K
MBIN icon
3746
Merchants Bancorp
MBIN
$2.49B
$4.22K ﹤0.01%
124
+89
+254% +$2.92K
GEMD icon
3747
Goldman Sachs Access Emerging Markets USD Bond ETF
GEMD
$37.6M
$4.22K ﹤0.01%
99
+1
+1% +$42
SAFE
3748
Safehold
SAFE
$1.15B
$4.22K ﹤0.01%
308
-165
-35% -$2.35K
RANI icon
3749
Rani Therapeutics
RANI
$89M
$4.21K ﹤0.01%
3,119
– –
SBGI icon
3750
Sinclair Inc
SBGI
$1.03B
$4.21K ﹤0.01%
275
+243
+759% +$3.61K
148 149
150
151 152

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 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.