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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
KMTS
3776
Kestra Medical Technologies
KMTS
$1.55B
$4K ﹤0.01%
151
+65
+76% +$1.67K
BHRB icon
3777
Burke & Herbert Financial Services Corp
BHRB
$1.48B
$3.99K ﹤0.01%
64
-18
-22% -$1.13K
TSLX icon
3778
Sixth Street Specialty
TSLX
$1.81B
$3.98K ﹤0.01%
183
-160
-47% -$3.49K
CCU icon
3779
Compañía de Cervecerías Unidas
CCU
$2.21B
$3.97K ﹤0.01%
311
+122
+65% +$1.54K
JAZZ icon
3780
Jazz Pharmaceuticals
JAZZ
$16.7B
$3.96K ﹤0.01%
23
+5
+28% +$767
MBC icon
3781
MasterBrand
MBC
$1.91B
$3.94K ﹤0.01%
357
-3,887
-92% -$45.5K
OABI icon
3782
OmniAb
OABI
$447M
$3.94K ﹤0.01%
2,127
– –
XTN icon
3783
State Street SPDR S&P Transportation ETF
XTN
$399M
$3.93K ﹤0.01%
43
– –
CENX icon
3784
Century Aluminum
CENX
$5.07B
$3.92K ﹤0.01%
100
+37
+59% +$1.16K
PCSC
3785
DELISTED
Perceptive Capital Solutions
PCSC
$3.91K ﹤0.01%
+300
New +$3.5K
BJRI icon
3786
BJ's Restaurants
BJRI
$1.48B
$3.9K ﹤0.01%
99
-4
-4% -$142
GHYB icon
3787
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$134M
$3.9K ﹤0.01%
86
+2
+2% +$91
HIMU
3788
iShares High Yield Muni Active ETF
HIMU
$2.42B
$3.9K ﹤0.01%
80
– –
PGF icon
3789
Invesco Financial Preferred ETF
PGF
$674M
$3.89K ﹤0.01%
275
– –
SBET icon
3790
Sharplink Inc
SBET
$1.35B
$3.86K ﹤0.01%
432
– –
ASTE icon
3791
Astec Industries
ASTE
$1.02B
$3.86K ﹤0.01%
89
+5
+6% +$228
BHE icon
3792
Benchmark Electronics
BHE
$2.96B
$3.85K ﹤0.01%
90
+68
+309% +$2.95K
TNK icon
3793
Teekay Tankers
TNK
$2.68B
$3.85K ﹤0.01%
72
+16
+29% +$898
ZYME icon
3794
Zymeworks
ZYME
$1.67B
$3.85K ﹤0.01%
146
+6
+4% +$131
CYD icon
3795
China Yuchai International
CYD
$1.78B
$3.83K ﹤0.01%
108
+15
+16% +$547
CECO icon
3796
Ceco Environmental
CECO
$4.14B
$3.83K ﹤0.01%
64
– –
ALDFU
3797
Aldel Financial II Inc Units
ALDFU
$3.82K ﹤0.01%
359
– –
CHCO icon
3798
City Holding Co
CHCO
$2.04B
$3.81K ﹤0.01%
32
+13
+68% +$1.58K
BVN icon
3799
Compañía de Minas Buenaventura
BVN
$8.67B
$3.81K ﹤0.01%
137
+119
+661% +$2.97K
SEZL
3800
Sezzle
SEZL
$3.97B
$3.81K ﹤0.01%
60
-799
-93% -$54.5K
150 151
152
153 154

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CS
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SC
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EARNEST Partners
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JG
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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.