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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
PRCT icon
3751
Procept Biorobotics
PRCT
$1.17B
$4.18K ﹤0.01%
133
-57
-30% -$1.89K
WGS icon
3752
GeneDx Holdings
WGS
$2.3B
$4.18K ﹤0.01%
32
+10
+45% +$1.37K
AVO icon
3753
Mission Produce
AVO
$1.17B
$4.18K ﹤0.01%
360
+32
+10% +$383
ATEN icon
3754
A10 Networks
ATEN
$1.95B
$4.17K ﹤0.01%
236
+82
+53% +$1.45K
GDRX icon
3755
GoodRx Holdings
GDRX
$1.26B
$4.17K ﹤0.01%
1,537
+1,197
+352% +$3.93K
QURE icon
3756
uniQure
QURE
$3.22B
$4.16K ﹤0.01%
174
– –
NCMI icon
3757
National CineMedia
NCMI
$378M
$4.15K ﹤0.01%
1,067
+695
+187% +$2.88K
EUSA icon
3758
iShares MSCI USA Equal Weighted ETF
EUSA
$1.88B
$4.13K ﹤0.01%
40
– –
FXF icon
3759
Invesco CurrencyShares Swiss Franc Trust
FXF
$398M
$4.13K ﹤0.01%
+37
New +$4.1K
AKR icon
3760
Acadia Realty Trust
AKR
$2.84B
$4.13K ﹤0.01%
201
-46
-19% -$917
OSW icon
3761
OneSpaWorld
OSW
$2.66B
$4.13K ﹤0.01%
199
+32
+19% +$670
VCTR icon
3762
Victory Capital Holdings
VCTR
$6.65B
$4.1K ﹤0.01%
65
-59
-48% -$3.76K
LFCR icon
3763
Lifecore Biomedical
LFCR
$190M
$4.09K ﹤0.01%
500
– –
IGR
3764
CBRE Global Real Estate Income Fund
IGR
$713M
$4.09K ﹤0.01%
933
-897
-49% -$4.22K
RNGR icon
3765
Ranger Energy Services
RNGR
$377M
$4.08K ﹤0.01%
292
+70
+32% +$951
GDEN
3766
DELISTED
Golden Entertainment
GDEN
$4.08K ﹤0.01%
150
+133
+782% +$3.44K
JOUT icon
3767
Johnson Outdoors
JOUT
$505M
$4.08K ﹤0.01%
96
+14
+17% +$580
BV icon
3768
BrightView Holdings
BV
$1.07B
$4.05K ﹤0.01%
320
-57
-15% -$724
CRSR icon
3769
Corsair Gaming
CRSR
$1.55B
$4.04K ﹤0.01%
680
+140
+26% +$973
MXF
3770
Mexico Fund
MXF
$315M
$4.03K ﹤0.01%
200
– –
NSLR
3771
Neostellar Capital Corp
NSLR
$254M
$4.03K ﹤0.01%
427
-500
-54% -$4.71K
IQ icon
3772
iQIYI
IQ
$1.28B
$4.02K ﹤0.01%
2,093
+357
+21% +$764
LAND
3773
Gladstone Land Corp
LAND
$360M
$4.01K ﹤0.01%
438
-84
-16% -$769
PRSU
3774
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$4.01K ﹤0.01%
119
+25
+27% +$873
MESO
3775
Mesoblast
MESO
$2.07B
$4K ﹤0.01%
222
+6
+3% +$103
149 150
151
152 153

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.