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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
RR icon
3826
Richtech Robotics
RR
$360M
$3.55K ﹤0.01%
1,100
-4
-0.4% -$18
LXFR icon
3827
Luxfer Holdings
LXFR
$458M
$3.54K ﹤0.01%
262
-47
-15% -$612
PRG icon
3828
PROG Holdings
PRG
$1.71B
$3.54K ﹤0.01%
120
+28
+30% +$835
PGC icon
3829
Peapack-Gladstone Financial
PGC
$812M
$3.54K ﹤0.01%
127
-77
-38% -$2.1K
QEFA icon
3830
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$3.54K ﹤0.01%
39
-33
-46% -$2.94K
MMI icon
3831
Marcus & Millichap
MMI
$1.19B
$3.52K ﹤0.01%
129
+6
+5% +$174
INDB icon
3832
Independent Bank
INDB
$3.97B
$3.51K ﹤0.01%
48
– –
MDXG icon
3833
MiMedx Group
MDXG
$633M
$3.51K ﹤0.01%
518
-318
-38% -$2.23K
EHAB
3834
DELISTED
Enhabit
EHAB
$3.5K ﹤0.01%
380
-953
-71% -$8.26K
PUMP icon
3835
ProPetro Holding
PUMP
$1.35B
$3.5K ﹤0.01%
368
+9
+3% +$78
GDS icon
3836
GDS Holdings
GDS
$6.41B
$3.49K ﹤0.01%
100
+10
+11% +$346
CIVB icon
3837
Civista Bancshares
CIVB
$589M
$3.49K ﹤0.01%
157
+28
+22% +$619
ABG icon
3838
Asbury Automotive
ABG
$3.85B
$3.49K ﹤0.01%
15
-13
-46% -$3.07K
NUDV icon
3839
Nuveen ESG Dividend ETF
NUDV
$51.1M
$3.46K ﹤0.01%
116
– –
ORKA
3840
Oruka Therapeutics
ORKA
$5.96B
$3.46K ﹤0.01%
114
+109
+2,180% +$3.04K
KYMR icon
3841
Kymera Therapeutics
KYMR
$8.94B
$3.42K ﹤0.01%
44
– –
DJCO icon
3842
Daily Journal
DJCO
$778M
$3.41K ﹤0.01%
7
+4
+133% +$1.78K
NPB
3843
Northpointe Bancshares
NPB
$592M
$3.41K ﹤0.01%
203
+199
+4,975% +$3.37K
BBAX icon
3844
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.89B
$3.41K ﹤0.01%
60
+9
+18% +$506
DOLE icon
3845
Dole
DOLE
$1.32B
$3.4K ﹤0.01%
227
+1
+0.4% +$14
INGN icon
3846
Inogen
INGN
$164M
$3.4K ﹤0.01%
506
-39
-7% -$293
ARDT
3847
Ardent Health
ARDT
$1.66B
$3.4K ﹤0.01%
385
+156
+68% +$1.8K
KMT icon
3848
Kennametal
KMT
$2.52B
$3.38K ﹤0.01%
119
+37
+45% +$945
BCRX icon
3849
BioCryst Pharmaceuticals
BCRX
$2.4B
$3.37K ﹤0.01%
432
-110
-20% -$795
CVLC icon
3850
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$944M
$3.37K ﹤0.01%
40
– –
152 153
154
155 156

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.