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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
SVC
3976
Service Properties Trust
SVC
$1.07B
$2.4K ﹤0.01%
261
-10
-4% -$100
NRDS icon
3977
NerdWallet
NRDS
$652M
$2.4K ﹤0.01%
177
– –
ARAY icon
3978
Accuray
ARAY
$34M
$2.39K ﹤0.01%
2,900
– –
BWB icon
3979
Bridgewater Bancshares
BWB
$603M
$2.38K ﹤0.01%
136
-3
-2% -$52
IIIN icon
3980
Insteel Industries
IIIN
$625M
$2.38K ﹤0.01%
75
-158
-68% -$5.16K
QEMM icon
3981
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$56.2M
$2.37K ﹤0.01%
+36
New +$2.4K
CVCO icon
3982
Cavco Industries
CVCO
$4.55B
$2.36K ﹤0.01%
4
+3
+300% +$1.7K
REX icon
3983
REX American Resources
REX
$1.41B
$2.36K ﹤0.01%
73
+22
+43% +$717
GENI icon
3984
Genius Sports
GENI
$2.11B
$2.36K ﹤0.01%
214
+204
+2,040% +$2.23K
LMAT icon
3985
LeMaitre Vascular
LMAT
$1.86B
$2.35K ﹤0.01%
29
+26
+867% +$2.24K
ASND icon
3986
Ascendis Pharma A/S
ASND
$16.8B
$2.35K ﹤0.01%
11
-3
-21% -$620
MITT
3987
TPG Mortgage Investment Trust
MITT
$225M
$2.34K ﹤0.01%
275
+22
+9% +$173
TWI icon
3988
Titan International
TWI
$475M
$2.33K ﹤0.01%
298
+36
+14% +$282
HSHP
3989
Himalaya Shipping
HSHP
$748M
$2.33K ﹤0.01%
256
+237
+1,247% +$2K
CGON icon
3990
CG Oncology
CGON
$6.66B
$2.33K ﹤0.01%
56
-1
-2% -$41
BIVI icon
3991
BioVie
BIVI
$7.54M
$2.32K ﹤0.01%
2,000
– –
OI icon
3992
O-I Glass
OI
$1.08B
$2.31K ﹤0.01%
157
-14
-8% -$185
WANT icon
3993
Direxion Daily Consumer Discretionary Bull 3X ETF
WANT
$20M
$2.31K ﹤0.01%
+46
New +$2.31K
BBUC
3994
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.04B
$2.3K ﹤0.01%
64
+41
+178% +$1.44K
OFG icon
3995
OFG Bancorp
OFG
$2.21B
$2.29K ﹤0.01%
56
+12
+27% +$491
BTDR icon
3996
Bitdeer Technologies
BTDR
$2.65B
$2.29K ﹤0.01%
+204
New +$3.29K
SHAK icon
3997
Shake Shack
SHAK
$2.87B
$2.27K ﹤0.01%
28
+5
+22% +$441
GLIBK
3998
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$958M
$2.27K ﹤0.01%
61
+1
+2% +$35
HAUZ icon
3999
Xtrackers International Real Estate ETF
HAUZ
$1.07B
$2.27K ﹤0.01%
98
+17
+21% +$398
USPH icon
4000
US Physical Therapy
USPH
$1.22B
$2.27K ﹤0.01%
29
+11
+61% +$893
158 159
160
161 162

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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.