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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
(+7.7%)
Cap. Flow
+$1.38B
Cap. Flow
% of AUM
5.66%
Top 10 Holdings %
Top 10 Hldgs %
47.73%
Holding
5,340
New
430
Increased
2,433
Reduced
1,476
Closed
313
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Active Bond ETF
JBND
|
+$326M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$105M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$66.7M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$56.8M |
| 5 |
Vanguard Total Bond Market
BND
|
+$47.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Revenue ETF
RWL
|
+$115M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$92.6M |
| 3 |
Innovator US Equity Power Buffer ETF July
PJUL
|
+$59.6M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
4051
AMC Global Media
AMCX
$489M
| $1.99K | ﹤0.01% |
209
+91
| +77% | +$767 |
|
4052
Standard Motor Products
SMP
$911M
| $1.99K | ﹤0.01% |
54
+5
| +10% | +$192 |
|
|
DFTX
4053
Definium Therapeutics
DFTX
$6.12B
| $1.98K | ﹤0.01% |
148
+63
| +74% | +$780 |
|
|
IAUX
4054
i-80 Gold Corp
IAUX
$1.4B
| $1.98K | ﹤0.01% |
1,355
-568
| -30% | -$646 |
|
4055
W&T Offshore
WTI
$518M
| $1.98K | ﹤0.01% |
1,213
+929
| +327% | +$1.78K |
|
4056
Insight Enterprises
NSIT
$4.38B
| $1.96K | ﹤0.01% |
24
+1
| +4% | +$94 |
|
4057
StoneCo
STNE
$2.58B
| $1.95K | ﹤0.01% |
132
+53
| +67% | +$886 |
|
4058
Methanex
MEOH
$4.12B
| $1.95K | ﹤0.01% |
49
+30
| +158% | +$1.12K |
|
4059
TripAdvisor
TRIP
$1.26B
| $1.94K | ﹤0.01% |
133
-165
| -55% | -$2.51K |
|
4060
Beazer Homes USA
BZH
$907M
| $1.93K | ﹤0.01% |
95
+25
| +36% | +$556 |
|
4061
Capital City Bank Group
CCBG
$890M
| $1.92K | ﹤0.01% |
45
-52
| -54% | -$2.17K |
|
4062
Franklin Short Duration US Government ETF
FTSD
$302M
| $1.91K | ﹤0.01% |
+21
| New | +$1.91K |
|
4063
Celldex Therapeutics
CLDX
$3.28B
| $1.9K | ﹤0.01% |
70
| – | – |
|
4064
Spyre Therapeutics
SYRE
$9.25B
| $1.9K | ﹤0.01% |
58
+26
| +81% | +$679 |
|
4065
Westlake Chemical Partners
WLKP
$763M
| $1.9K | ﹤0.01% |
100
| – | – |
|
4066
Grindr
GRND
$2.95B
| $1.9K | ﹤0.01% |
+140
| New | +$1.9K |
|
4067
Fulgent Genetics
FLGT
$527M
| $1.89K | ﹤0.01% |
72
| – | – |
|
4068
Talos Energy
TALO
$2.4B
| $1.89K | ﹤0.01% |
171
-35
| -17% | -$366 |
|
|
TEN
4069
Tsakos Energy Navigation Ltd
TEN
$1.18B
| $1.87K | ﹤0.01% |
84
| – | – |
|
4070
Soluna Holdings
SLNH
$185M
| $1.87K | ﹤0.01% |
1,600
-1,600
| -50% | -$3.64K |
|
4071
Simplify Health Care ETF
PINK
$388M
| $1.87K | ﹤0.01% |
+51
| New | +$1.78K |
|
4072
BCB Bancorp
BCBP
$161M
| $1.86K | ﹤0.01% |
231
-30
| -11% | -$242 |
|
4073
Talkspace
TALK
$874M
| $1.86K | ﹤0.01% |
513
-61
| -11% | -$193 |
|
|
VWAV
4074
VisionWave Holdings
VWAV
$38.6M
| $1.85K | ﹤0.01% |
+200
| New | +$2.08K |
|
|
UPB
4075
Upstream Bio Inc
UPB
$395M
| $1.85K | ﹤0.01% |
68
+1
| +1% | +$25 |
|
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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.