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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
SMBK icon
3901
SmartFinancial
SMBK
$888M
$2.92K ﹤0.01%
79
-5
-6% -$181
HEAL
3902
Global X Funds Global X HealthTech ETF
HEAL
$30.3M
$2.92K ﹤0.01%
+100
New +$3.12K
BRCB
3903
Black Rock Coffee Bar Inc
BRCB
$159M
$2.92K ﹤0.01%
+131
New +$3.04K
OPY icon
3904
Oppenheimer Holdings
OPY
$1.2B
$2.89K ﹤0.01%
40
+6
+18% +$418
CVLG icon
3905
Covenant Logistics
CVLG
$872M
$2.89K ﹤0.01%
131
+13
+11% +$273
NEOV icon
3906
NeoVolta
NEOV
$155M
$2.89K ﹤0.01%
950
– –
ONL
3907
Orion Office REIT
ONL
$160M
$2.87K ﹤0.01%
1,270
+2
+0.2% +$5
SLP icon
3908
Simulations Plus
SLP
$371M
$2.86K ﹤0.01%
157
+109
+227% +$1.91K
XFOR icon
3909
X4 Pharmaceuticals
XFOR
$460M
$2.86K ﹤0.01%
+715
New +$2.6K
CNK icon
3910
Cinemark Holdings
CNK
$4.32B
$2.86K ﹤0.01%
123
-115
-48% -$3.02K
FER icon
3911
Ferrovial N.V. Ordinary Shares
FER
$47.9B
$2.84K ﹤0.01%
+44
New +$2.78K
UBND icon
3912
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
$1.98B
$2.84K ﹤0.01%
129
– –
HGLB
3913
Highland Global Allocation Fund
HGLB
$177M
$2.83K ﹤0.01%
+310
New +$3.01K
LEGH icon
3914
Legacy Housing
LEGH
$694M
$2.81K ﹤0.01%
144
+11
+8% +$236
PLOW icon
3915
Douglas Dynamics
PLOW
$1.02B
$2.81K ﹤0.01%
86
+69
+406% +$2.18K
BFC icon
3916
Bank First Corp
BFC
$1.7B
$2.8K ﹤0.01%
23
+1
+5% +$127
QVMT
3917
Invesco S&P 500 Concentrated QVM ETF
QVMT
$134M
$2.8K ﹤0.01%
49
– –
BUYW icon
3918
Main BuyWrite ETF
BUYW
$1.3B
$2.79K ﹤0.01%
195
– –
SFST icon
3919
Southern First Bancshares
SFST
$600M
$2.78K ﹤0.01%
54
+1
+2% +$48
HCKT icon
3920
Hackett Group
HCKT
$287M
$2.77K ﹤0.01%
141
+75
+114% +$1.42K
MTUS icon
3921
Metallus
MTUS
$898M
$2.76K ﹤0.01%
161
+15
+10% +$257
ASC icon
3922
Ardmore Shipping
ASC
$683M
$2.75K ﹤0.01%
260
-81
-24% -$963
SRCE icon
3923
1st Source
SRCE
$2.12B
$2.75K ﹤0.01%
44
+30
+214% +$1.86K
XRPI
3924
Volatility Shares Trust XRP ETF
XRPI
$83.7M
$2.75K ﹤0.01%
260
– –
ABAT icon
3925
American Battery Technology Co
ABAT
$356M
$2.75K ﹤0.01%
822
-2,212
-73% -$10.4K
155 156
157
158 159

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CS
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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
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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.