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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
CHMG icon
4076
Chemung Financial Corp
CHMG
$392M
$1.84K ﹤0.01%
33
+1
+3% +$53
OGIG icon
4077
ALPS O'Shares Global Internet Giants ETF
OGIG
$113M
$1.84K ﹤0.01%
35
– –
CBU icon
4078
Community Bank
CBU
$3.41B
$1.84K ﹤0.01%
32
+3
+10% +$173
NATR icon
4079
Nature's Sunshine
NATR
$288M
$1.83K ﹤0.01%
85
+48
+130% +$880
OFLX icon
4080
Omega Flex
OFLX
$312M
$1.83K ﹤0.01%
62
-71
-53% -$2.03K
PRLB icon
4081
Protolabs
PRLB
$2.13B
$1.82K ﹤0.01%
36
+18
+100% +$921
MLPX icon
4082
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
$1.82K ﹤0.01%
30
– –
RXST icon
4083
RxSight
RXST
$260M
$1.81K ﹤0.01%
174
-309
-64% -$3.1K
VTS icon
4084
Vitesse Energy
VTS
$665M
$1.81K ﹤0.01%
94
-1
-1% -$21
SWIM icon
4085
Latham Group
SWIM
$880M
$1.81K ﹤0.01%
285
-123
-30% -$860
HIO
4086
Western Asset High Income Opportunity Fund
HIO
$340M
$1.8K ﹤0.01%
486
– –
FXU icon
4087
First Trust Utilities AlphaDEX Fund
FXU
$825M
$1.8K ﹤0.01%
40
– –
DBMF icon
4088
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.13B
$1.8K ﹤0.01%
+64
New +$1.83K
MRBK icon
4089
Meridian
MRBK
$234M
$1.79K ﹤0.01%
102
+15
+17% +$234
DAWN
4090
DELISTED
Day One Biopharmaceuticals
DAWN
$1.79K ﹤0.01%
192
+66
+52% +$551
NRIX icon
4091
Nurix Therapeutics
NRIX
$2.65B
$1.78K ﹤0.01%
94
+10
+12% +$144
HSTM icon
4092
HealthStream
HSTM
$840M
$1.78K ﹤0.01%
77
-40
-34% -$1.01K
UFPT icon
4093
UFP Technologies
UFPT
$2.43B
$1.78K ﹤0.01%
8
+3
+60% +$643
CMRC
4094
Commerce.com Inc Series 1
CMRC
$184M
$1.78K ﹤0.01%
431
+168
+64% +$774
LILA icon
4095
Liberty Latin America Class A
LILA
$1.67B
$1.77K ﹤0.01%
353
+125
+55% +$690
CENT icon
4096
Central Garden & Pet Co
CENT
$2.8B
$1.77K ﹤0.01%
55
+42
+323% +$1.34K
SGHC icon
4097
SGHC Ltd
SGHC
$6.63B
$1.76K ﹤0.01%
147
-4
-3% -$48
ZGN icon
4098
Zegna
ZGN
$4B
$1.75K ﹤0.01%
171
+34
+25% +$347
ESTA icon
4099
Establishment Labs
ESTA
$2.28B
$1.75K ﹤0.01%
24
+7
+41% +$423
FCEL icon
4100
FuelCell Energy
FCEL
$1.63B
$1.75K ﹤0.01%
239
-3
-1% -$25
162 163
164
165 166

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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.