We are live on ! Find out more
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
OSG
4001
Octave Specialty Group
OSG
$222M
$2.26K ﹤0.01%
291
-99
-25% -$846
FRST icon
4002
Primis Financial Corp
FRST
$404M
$2.25K ﹤0.01%
162
-44
-21% -$498
SKWD icon
4003
Skyward Specialty Insurance
SKWD
$2.58B
$2.25K ﹤0.01%
44
+34
+340% +$1.63K
NUSA icon
4004
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$34.6M
$2.24K ﹤0.01%
96
+2
+2% +$47
USNA icon
4005
Usana Health Sciences
USNA
$286M
$2.24K ﹤0.01%
114
-9
-7% -$187
ELME
4006
Elme Communities
ELME
$144M
$2.23K ﹤0.01%
128
+33
+35% +$559
VCYT icon
4007
Veracyte
VCYT
$3.8B
$2.23K ﹤0.01%
53
+17
+47% +$685
DSGR icon
4008
Distribution Solutions Group
DSGR
$1.61B
$2.22K ﹤0.01%
81
+8
+11% +$225
MLKN icon
4009
MillerKnoll
MLKN
$1.67B
$2.21K ﹤0.01%
121
+37
+44% +$603
WVE icon
4010
Wave Life Sciences
WVE
$1.2B
$2.19K ﹤0.01%
129
+5
+4% +$51
VCV icon
4011
Invesco California Value Municipal Income Trust
VCV
$522M
$2.18K ﹤0.01%
196
-683
-78% -$7.43K
HTLD icon
4012
Heartland Express
HTLD
$956M
$2.18K ﹤0.01%
241
+19
+9% +$158
WLDN icon
4013
Willdan Group
WLDN
$1.3B
$2.18K ﹤0.01%
21
+4
+24% +$394
MPAA icon
4014
Motorcar Parts of America
MPAA
$258M
$2.17K ﹤0.01%
176
-57
-24% -$821
PAYO icon
4015
Payoneer
PAYO
$2.41B
$2.17K ﹤0.01%
386
+59
+18% +$341
AMN icon
4016
AMN Healthcare
AMN
$1.4B
$2.16K ﹤0.01%
137
+8
+6% +$143
ABVX
4017
Abivax
ABVX
$11.4B
$2.16K ﹤0.01%
16
– –
DAKT icon
4018
Daktronics
DAKT
$1.04B
$2.15K ﹤0.01%
109
+93
+581% +$1.78K
FIRY
4019
Firy Inc
FIRY
$163M
$2.15K ﹤0.01%
+500
New +$3.09K
EQBK icon
4020
Equity Bancshares
EQBK
$1.05B
$2.14K ﹤0.01%
48
-1
-2% -$43
PRKS icon
4021
United Parks & Resorts
PRKS
$2.12B
$2.14K ﹤0.01%
59
-124
-68% -$5.15K
IOVA icon
4022
Iovance Biotherapeutics
IOVA
$2.87B
$2.14K ﹤0.01%
783
-5,734
-88% -$13.3K
BTSG icon
4023
BrightSpring Health Services
BTSG
$12.4B
$2.13K ﹤0.01%
57
+34
+148% +$1.14K
CERT icon
4024
Certara
CERT
$1.25B
$2.13K ﹤0.01%
242
-148
-38% -$1.52K
OSPN icon
4025
OneSpan
OSPN
$618M
$2.13K ﹤0.01%
166
+6
+4% +$81
159 160
161
162 163

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.