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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
WIW
3951
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
$2.58K ﹤0.01%
300
– –
MHO icon
3952
M/I Homes
MHO
$3.84B
$2.56K ﹤0.01%
20
+13
+186% +$1.72K
HLMN icon
3953
Hillman Solutions
HLMN
$1.79B
$2.54K ﹤0.01%
293
-25
-8% -$225
VOYG
3954
Voyager Technologies
VOYG
$2.54B
$2.54K ﹤0.01%
97
+1
+1% +$27
BAK icon
3955
Braskem
BAK
$913M
$2.53K ﹤0.01%
857
-1,016
-54% -$2.78K
BWFG icon
3956
Bankwell Financial Group
BWFG
$533M
$2.52K ﹤0.01%
55
+45
+450% +$2.03K
LILAK icon
3957
Liberty Latin America Class C
LILAK
$1.64B
$2.52K ﹤0.01%
371
+96
+35% +$718
INMD icon
3958
InMode
INMD
$880M
$2.51K ﹤0.01%
171
-838
-83% -$12.3K
PCB icon
3959
PCB Bancorp
PCB
$391M
$2.51K ﹤0.01%
116
+19
+20% +$410
FDMO icon
3960
Fidelity Momentum Factor ETF
FDMO
$958M
$2.51K ﹤0.01%
+30
New +$2.51K
AVDL
3961
DELISTED
Avadel Pharmaceuticals
AVDL
$2.5K ﹤0.01%
116
– –
TRMD icon
3962
TORM
TRMD
$3.02B
$2.5K ﹤0.01%
128
– –
PSC icon
3963
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.3B
$2.48K ﹤0.01%
+43
New +$2.46K
VERA icon
3964
Vera Therapeutics
VERA
$2.36B
$2.48K ﹤0.01%
49
+15
+44% +$533
AMWD
3965
DELISTED
American Woodmark
AMWD
$2.48K ﹤0.01%
46
+3
+7% +$176
EPM icon
3966
Evolution Petroleum
EPM
$131M
$2.48K ﹤0.01%
700
+74
+12% +$312
AMAL icon
3967
Amalgamated Financial
AMAL
$1.49B
$2.48K ﹤0.01%
77
+8
+12% +$233
BKV
3968
BKV Corp
BKV
$2.68B
$2.47K ﹤0.01%
91
+10
+12% +$251
CVAC
3969
DELISTED
CureVac
CVAC
$2.46K ﹤0.01%
545
+112
+26% +$574
BTG icon
3970
B2Gold
BTG
$6.64B
$2.46K ﹤0.01%
546
-279
-34% -$1.3K
DBD icon
3971
Diebold Nixdorf
DBD
$2.56B
$2.44K ﹤0.01%
36
+19
+112% +$1.19K
DAVE icon
3972
Dave Inc
DAVE
$4.06B
$2.44K ﹤0.01%
11
– –
INTR icon
3973
Inter&Co
INTR
$2.33B
$2.43K ﹤0.01%
286
+65
+29% +$575
SAIL
3974
SailPoint Inc
SAIL
$10.6B
$2.41K ﹤0.01%
119
+80
+205% +$1.67K
PRDO icon
3975
Perdoceo Education
PRDO
$2.12B
$2.41K ﹤0.01%
82
-172
-68% -$5.43K
157 158
159
160 161

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.