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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
UTES icon
4026
Virtus Reaves Utilities ETF
UTES
$1.31B
$2.13K ﹤0.01%
+27
New +$2.23K
FMAT icon
4027
Fidelity MSCI Materials Index ETF
FMAT
$611M
$2.13K ﹤0.01%
+40
New +$2.06K
LCTU icon
4028
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.26B
$2.12K ﹤0.01%
29
– –
YEXT icon
4029
Yext
YEXT
$574M
$2.12K ﹤0.01%
263
+1
+0.4% +$8
CVI icon
4030
CVR Energy
CVI
$3.13B
$2.11K ﹤0.01%
83
+4
+5% +$136
AIEQ icon
4031
Amplify AI Powered Equity ETF
AIEQ
$123M
$2.11K ﹤0.01%
47
– –
MRX
4032
Marex Group Limited Ordinary Shares
MRX
$4.37B
$2.11K ﹤0.01%
55
-33
-38% -$1.12K
MARPS icon
4033
Marine Petroleum Trust
MARPS
$9.62M
$2.11K ﹤0.01%
508
+6
+1% +$27
KCE icon
4034
State Street SPDR S&P Capital Markets ETF
KCE
$466M
$2.1K ﹤0.01%
+14
New +$2.08K
ANNX icon
4035
Annexon
ANNX
$886M
$2.09K ﹤0.01%
416
+264
+174% +$1.01K
CZNC icon
4036
Citizens & Northern Corp
CZNC
$455M
$2.08K ﹤0.01%
103
-2
-2% -$40
BANR icon
4037
Banner Corp
BANR
$2.4B
$2.07K ﹤0.01%
33
+5
+18% +$316
BVS icon
4038
Bioventus
BVS
$1.19B
$2.05K ﹤0.01%
276
+58
+27% +$417
HTZ icon
4039
Hertz
HTZ
$809M
$2.05K ﹤0.01%
398
-508
-56% -$2.77K
GRNB icon
4040
VanEck Green Bond ETF
GRNB
$185M
$2.04K ﹤0.01%
84
– –
DGII icon
4041
Digi International
DGII
$3.1B
$2.04K ﹤0.01%
47
+13
+38% +$521
LIND icon
4042
Lindblad Expeditions
LIND
$2.22B
$2.03K ﹤0.01%
141
-75
-35% -$946
MH
4043
McGraw Hill
MH
$2.22B
$2.03K ﹤0.01%
+123
New +$1.78K
BFLY icon
4044
Butterfly Network
BFLY
$2.35B
$2.01K ﹤0.01%
529
-792
-60% -$2.15K
ALKT icon
4045
Alkami Technology
ALKT
$2.11B
$2.01K ﹤0.01%
87
-99
-53% -$2.18K
PKBK icon
4046
Parke Bancorp
PKBK
$405M
$2K ﹤0.01%
80
+11
+16% +$248
RES icon
4047
RPC Inc
RES
$1.3B
$2K ﹤0.01%
368
-128
-26% -$665
AMC icon
4048
AMC Entertainment Holdings
AMC
$2.31B
$2K ﹤0.01%
1,281
+57
+5% +$136
CLNE icon
4049
Clean Energy Fuels
CLNE
$347M
$2K ﹤0.01%
951
+165
+21% +$404
CNDT icon
4050
Conduent
CNDT
$264M
$2K ﹤0.01%
1,039
-897
-46% -$1.97K
160 161
162
163 164

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.