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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
CHCT
3851
Community Healthcare Trust
CHCT
$454M
$3.35K ﹤0.01%
204
+57
+39% +$851
INVX
3852
Innovex International
INVX
$1.97B
$3.35K ﹤0.01%
153
+27
+21% +$563
FRGE
3853
DELISTED
Forge Global Holdings
FRGE
$3.34K ﹤0.01%
75
+37
+97% +$1.25K
UE icon
3854
Urban Edge Properties
UE
$2.73B
$3.34K ﹤0.01%
174
+36
+26% +$699
SVV icon
3855
Savers
SVV
$1.88B
$3.31K ﹤0.01%
354
-205
-37% -$2.11K
STBA icon
3856
S&T Bancorp
STBA
$1.79B
$3.31K ﹤0.01%
84
– –
SLVP icon
3857
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$944M
$3.3K ﹤0.01%
+96
New +$2.83K
IGBH icon
3858
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$221M
$3.29K ﹤0.01%
134
– –
FRHC icon
3859
Freedom Holding
FRHC
$9.49B
$3.29K ﹤0.01%
27
-23
-46% -$3.34K
WVVI icon
3860
Willamette Valley Vineyards
WVVI
$11.9M
$3.29K ﹤0.01%
1,077
+200
+23% +$624
ESGG icon
3861
FlexShares STOXX Global ESG Select Index Fund
ESGG
$115M
$3.28K ﹤0.01%
16
– –
DFSB icon
3862
Dimensional Global Sustainability Fixed Income ETF
DFSB
$730M
$3.28K ﹤0.01%
63
+2
+3% +$106
XPER icon
3863
Xperi
XPER
$348M
$3.27K ﹤0.01%
558
-508
-48% -$3.19K
TK icon
3864
Teekay
TK
$985M
$3.27K ﹤0.01%
362
+187
+107% +$1.72K
ZIP icon
3865
ZipRecruiter
ZIP
$423M
$3.27K ﹤0.01%
838
+412
+97% +$1.85K
OCUL icon
3866
Ocular Therapeutix
OCUL
$2.02B
$3.25K ﹤0.01%
268
+18
+7% +$219
AMSF icon
3867
AMERISAFE
AMSF
$540M
$3.23K ﹤0.01%
84
-184
-69% -$7.42K
ALNT icon
3868
Allient
ALNT
$1.92B
$3.23K ﹤0.01%
60
-11
-15% -$575
RWX icon
3869
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$3.22K ﹤0.01%
115
-207
-64% -$5.76K
PBD icon
3870
Invesco Global Clean Energy ETF
PBD
$192M
$3.22K ﹤0.01%
200
– –
MAGN
3871
Magnera Corp
MAGN
$460M
$3.21K ﹤0.01%
212
+63
+42% +$730
XMVM icon
3872
Invesco S&P MidCap Value with Momentum ETF
XMVM
$503M
$3.21K ﹤0.01%
50
– –
CRTO icon
3873
Criteo S.A. Ordinary Shares
CRTO
$923M
$3.19K ﹤0.01%
155
+137
+761% +$2.83K
IMXI icon
3874
International Money Express
IMXI
$367M
$3.19K ﹤0.01%
208
-3
-1% -$45
LZM icon
3875
Lifezone Metals
LZM
$370M
$3.19K ﹤0.01%
746
+122
+20% +$551
153 154
155
156 157

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.