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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
NB
3876
NioCorp Developments
NB
$780M
$3.18K ﹤0.01%
600
-1,002
-63% -$6.89K
OMFL icon
3877
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
$3.18K ﹤0.01%
+52
New +$3.14K
GERN icon
3878
Geron
GERN
$949M
$3.17K ﹤0.01%
2,403
+821
+52% +$1.03K
CLLS
3879
Cellectis
CLLS
$285M
$3.17K ﹤0.01%
654
+154
+31% +$644
ARTNA icon
3880
Artesian Resources
ARTNA
$358M
$3.16K ﹤0.01%
100
– –
NVGS icon
3881
Navigator Holdings
NVGS
$1.28B
$3.15K ﹤0.01%
182
+170
+1,417% +$2.84K
PAX icon
3882
Patria Investments
PAX
$1.86B
$3.15K ﹤0.01%
198
+125
+171% +$1.87K
MLAB icon
3883
Mesa Laboratories
MLAB
$574M
$3.14K ﹤0.01%
40
+14
+54% +$1.06K
NMCO icon
3884
Nuveen Municipal Credit Opportunities Fund
NMCO
$584M
$3.13K ﹤0.01%
306
+8
+3% +$86
NUDM icon
3885
Nuveen ESG International Developed Markets Equity ETF
NUDM
$728M
$3.12K ﹤0.01%
86
– –
FET icon
3886
Forum Energy Technologies
FET
$835M
$3.1K ﹤0.01%
84
+81
+2,700% +$2.51K
CCSI icon
3887
Consensus Cloud Solutions
CCSI
$647M
$3.08K ﹤0.01%
141
-59
-30% -$1.45K
DDD icon
3888
3D Systems Corp
DDD
$613M
$3.07K ﹤0.01%
1,735
-200
-10% -$487
TTAM
3889
Titan America SA
TTAM
$2.95B
$3.07K ﹤0.01%
186
+112
+151% +$1.75K
KROP icon
3890
Global X AgTech & Food Innovation ETF
KROP
$9.29M
$3.03K ﹤0.01%
+100
New +$3.1K
CRAI icon
3891
CRA International
CRAI
$1.06B
$3.01K ﹤0.01%
15
+8
+114% +$1.51K
YRD
3892
Yiren Digital
YRD
$110M
$2.99K ﹤0.01%
808
+215
+36% +$1.1K
IMCR icon
3893
Immunocore
IMCR
$1.73B
$2.99K ﹤0.01%
86
– –
NHS
3894
Neuberger High Yield Strategies Fund Inc
NHS
$255M
$2.98K ﹤0.01%
+400
New +$2.93K
OEC icon
3895
Orion
OEC
$409M
$2.97K ﹤0.01%
563
+196
+53% +$1.06K
NTGR icon
3896
NETGEAR
NTGR
$635M
$2.97K ﹤0.01%
121
-181
-60% -$5.21K
BB icon
3897
BlackBerry
BB
$5.26B
$2.97K ﹤0.01%
783
+293
+60% +$1.29K
HRI icon
3898
Herc Holdings
HRI
$5.61B
$2.97K ﹤0.01%
20
+6
+43% +$823
BBEU icon
3899
JPMorgan BetaBuilders Europe ETF
BBEU
$9.54B
$2.95K ﹤0.01%
+40
New +$2.84K
HURN icon
3900
Huron Consulting
HURN
$2.42B
$2.94K ﹤0.01%
17
+4
+31% +$655
154 155
156
157 158

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.