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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
+114.67%
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
314

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
SPGP icon
376
Invesco S&P 500 GARP ETF
SPGP
$2.3B
$4.29M 0.02%
37,671
-1,601
-4% -$181K
VLO icon
377
Valero Energy
VLO
$88.9B
$4.28M 0.02%
26,289
+11,443
+77% +$1.94M
NOBL icon
378
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$4.27M 0.02%
82,086
-3,436
-4% -$178K
COCO icon
379
Vita Coco
COCO
$3.73B
$4.24M 0.02%
80,079
-38,981
-33% -$1.83M
IQDF icon
380
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
$4.18M 0.02%
137,341
-754
-0.5% -$22.1K
NSC icon
381
Norfolk Southern
NSC
$76.7B
$4.15M 0.02%
14,391
+3,043
+27% +$880K
APP icon
382
Applovin
APP
$141B
$4.15M 0.02%
6,160
+111
+2% +$69.9K
FTEC icon
383
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$4.15M 0.02%
18,467
+1,185
+7% +$268K
WELL icon
384
Welltower
WELL
$167B
$4.09M 0.02%
22,041
+285
+1% +$53.2K
BKNG icon
385
Booking.com
BKNG
$151B
$4.05M 0.02%
18,875
-2,775
-13% -$571K
XLE icon
386
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$4.02M 0.02%
89,907
-4,243
-5% -$189K
AFL icon
387
Aflac
AFL
$63.7B
$3.99M 0.02%
36,183
+398
+1% +$43.8K
RDVY icon
388
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$3.96M 0.02%
56,952
-2,815
-5% -$191K
ENB icon
389
Enbridge
ENB
$117B
$3.95M 0.02%
82,586
+2,684
+3% +$128K
ASML icon
390
ASML
ASML
$658B
$3.95M 0.02%
3,688
+407
+12% +$425K
BNY
391
Bank of New York Mellon
BNY
$106B
$3.93M 0.02%
33,863
+2,933
+9% +$325K
XLV icon
392
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$3.92M 0.02%
25,327
-3,565
-12% -$534K
AEE icon
393
Ameren
AEE
$30.3B
$3.92M 0.02%
39,205
+6,060
+18% +$621K
CBC
394
Central Bancompany Inc
CBC
$8B
$3.91M 0.02%
+162,250
New +$3.82M
PSK icon
395
State Street SPDR ICE Preferred Securities ETF
PSK
$688M
$3.86M 0.02%
121,853
+66
+0.1% +$2.13K
CEG icon
396
Constellation Energy
CEG
$95.4B
$3.86M 0.02%
10,919
+995
+10% +$362K
LIN icon
397
Linde
LIN
$223B
$3.86M 0.02%
9,044
-4,384
-33% -$1.88M
SPG icon
398
Simon Property Group
SPG
$73.3B
$3.85M 0.02%
20,823
-243
-1% -$44.1K
IVOG icon
399
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.67B
$3.85M 0.02%
32,052
+159
+0.5% +$19.1K
PGR icon
400
Progressive
PGR
$123B
$3.84M 0.02%
16,882
-2,015
-11% -$455K
14 15
16
17 18

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CS
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SC
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EARNEST Partners
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JG
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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 314 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.