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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
FMNB icon
3801
Farmers National Banc Corp
FMNB
$930M
$3.8K ﹤0.01%
285
-52
-15% -$711
TTD icon
3802
CALL
Trade Desk
TTD
$6.49B
– –
0
– –
HBTA
3803
Horizon Expedition Plus ETF
HBTA
$256M
$3.77K ﹤0.01%
130
– –
CVGW
3804
DELISTED
Calavo Growers
CVGW
$3.76K ﹤0.01%
173
+35
+25% +$776
RDVT icon
3805
Red Violet
RDVT
$924M
$3.76K ﹤0.01%
66
+18
+38% +$976
AIFD
3806
TCW Artificial Intelligence ETF
AIFD
$136M
$3.76K ﹤0.01%
+100
New +$3.7K
GEO icon
3807
The GEO Group
GEO
$4.04B
$3.75K ﹤0.01%
233
+65
+39% +$1.08K
VET icon
3808
Vermilion Energy
VET
$1.66B
$3.75K ﹤0.01%
450
– –
SUZ icon
3809
Suzano
SUZ
$10.1B
$3.75K ﹤0.01%
401
-50
-11% -$454
CNS icon
3810
Cohen & Steers
CNS
$4.3B
$3.71K ﹤0.01%
59
+31
+111% +$2.02K
CEVA icon
3811
CEVA Inc
CEVA
$1.08B
$3.68K ﹤0.01%
171
+33
+24% +$810
ATHM icon
3812
Autohome
ATHM
$2.62B
$3.65K ﹤0.01%
164
+103
+169% +$2.58K
BZ icon
3813
Kanzhun
BZ
$7.36B
$3.65K ﹤0.01%
179
-1
-0.6% -$22
WLY icon
3814
John Wiley & Sons Class A
WLY
$2.66B
$3.65K ﹤0.01%
119
-661
-85% -$23.3K
RPAY icon
3815
Repay Holdings
RPAY
$327M
$3.63K ﹤0.01%
995
-702
-41% -$2.81K
DXPE icon
3816
DXP Enterprises
DXPE
$2.98B
$3.62K ﹤0.01%
33
+8
+32% +$871
NTST
3817
NETSTREIT Corp
NTST
$2.1B
$3.62K ﹤0.01%
205
-338
-62% -$6.15K
FLGB icon
3818
Franklin FTSE United Kingdom ETF
FLGB
$903M
$3.61K ﹤0.01%
107
– –
CNNE icon
3819
Cannae Holdings
CNNE
$649M
$3.6K ﹤0.01%
229
-172
-43% -$2.93K
ENTA icon
3820
Enanta Pharmaceuticals
ENTA
$400M
$3.6K ﹤0.01%
228
-5
-2% -$64
STEL
3821
DELISTED
Stellar Bancorp
STEL
$3.59K ﹤0.01%
116
-15
-11% -$461
OFIX icon
3822
Orthofix Medical
OFIX
$419M
$3.56K ﹤0.01%
235
+214
+1,019% +$3.27K
AVMV icon
3823
Avantis US Mid Cap Value ETF
AVMV
$748M
$3.56K ﹤0.01%
+50
New +$3.47K
GSM icon
3824
FerroAtlántica
GSM
$839M
$3.56K ﹤0.01%
767
+162
+27% +$748
OXM icon
3825
Oxford Industries
OXM
$552M
$3.56K ﹤0.01%
104
+7
+7% +$260
151 152
153
154 155

Similar funds

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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
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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.