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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
TIPT icon
3926
Tiptree Inc
TIPT
$675M
$2.74K ﹤0.01%
150
+31
+26% +$565
AGYS icon
3927
Agilysys
AGYS
$3.06B
$2.73K ﹤0.01%
23
+7
+44% +$843
RZLV
3928
Rezolve AI
RZLV
$1.09B
$2.73K ﹤0.01%
1,062
+62
+6% +$234
AESI icon
3929
Atlas Energy Solutions
AESI
$1.41B
$2.72K ﹤0.01%
289
+213
+280% +$2.15K
JPME icon
3930
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$473M
$2.72K ﹤0.01%
+25
New +$2.7K
BMNR
3931
CALL
BitMine Immersion Technologies
BMNR
$11.4B
– –
0
– –
HPK icon
3932
HighPeak Energy
HPK
$910M
$2.71K ﹤0.01%
572
+530
+1,262% +$3.19K
PRTH icon
3933
Priority Technology Holdings
PRTH
$444M
$2.71K ﹤0.01%
497
-492
-50% -$3.04K
EINC icon
3934
VanEck Energy Income ETF
EINC
$80.3M
$2.7K ﹤0.01%
28
– –
SDIV icon
3935
Global X SuperDividend ETF
SDIV
$1.21B
$2.69K ﹤0.01%
112
– –
LEGN icon
3936
Legend Biotech
LEGN
$4.01B
$2.67K ﹤0.01%
123
-161
-57% -$4.61K
CBAN icon
3937
Colony Bankcorp
CBAN
$467M
$2.67K ﹤0.01%
150
+63
+72% +$1.07K
WBTN
3938
WEBTOON Entertainment Inc
WBTN
$1.21B
$2.66K ﹤0.01%
204
+176
+629% +$2.7K
WOOF icon
3939
Petco
WOOF
$794M
$2.65K ﹤0.01%
944
-125
-12% -$405
TYRA icon
3940
Tyra Biosciences
TYRA
$1.58B
$2.63K ﹤0.01%
100
– –
ALLO icon
3941
Allogene Therapeutics
ALLO
$694M
$2.62K ﹤0.01%
1,914
-11,138
-85% -$14.7K
GLRE icon
3942
Greenlight Captial
GLRE
$506M
$2.61K ﹤0.01%
179
+104
+139% +$1.37K
MUX icon
3943
McEwen Inc
MUX
$1.18B
$2.61K ﹤0.01%
141
-15,500
-99% -$288K
FRPH icon
3944
FRP Holdings
FRPH
$421M
$2.6K ﹤0.01%
114
+11
+11% +$260
HPS
3945
John Hancock Preferred Income Fund III
HPS
$458M
$2.59K ﹤0.01%
180
-720
-80% -$10.8K
KWEB icon
3946
KraneShares CSI China Internet ETF
KWEB
$5.67B
$2.59K ﹤0.01%
+76
New +$2.92K
EDU icon
3947
New Oriental
EDU
$8.98B
$2.59K ﹤0.01%
47
– –
SIZE icon
3948
iShares MSCI USA Size Factor ETF
SIZE
$442M
$2.59K ﹤0.01%
16
– –
ENOV icon
3949
Enovis
ENOV
$1.53B
$2.58K ﹤0.01%
97
-29
-23% -$857
IBRX icon
3950
ImmunityBio
IBRX
$8.1B
$2.58K ﹤0.01%
1,303
-146
-10% -$331
156 157
158
159 160

Similar funds

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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
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.