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
ANGX
4101
Angel Studios
ANGX
$801M
$1.74K ﹤0.01%
373
+117
+46% +$693
GOLD
4102
Gold.com Inc
GOLD
$1.26B
$1.74K ﹤0.01%
51
-28
-35% -$800
SPEU icon
4103
State Street SPDR Portfolio Europe ETF
SPEU
$745M
$1.74K ﹤0.01%
33
– –
NUKZ icon
4104
Range Nuclear Renaissance Index ETF
NUKZ
$801M
$1.73K ﹤0.01%
27
-245
-90% -$16.5K
CIG icon
4105
CEMIG Preferred Shares
CIG
$6.01B
$1.73K ﹤0.01%
864
-510
-37% -$1.04K
VITL icon
4106
Vital Farms
VITL
$525M
$1.73K ﹤0.01%
54
-32
-37% -$1.13K
CYRX icon
4107
CryoPort
CYRX
$762M
$1.72K ﹤0.01%
179
+23
+15% +$217
IMKTA icon
4108
Ingles Markets
IMKTA
$1.67B
$1.71K ﹤0.01%
25
+4
+19% +$291
ZBIO
4109
Zenas BioPharma
ZBIO
$2.05B
$1.71K ﹤0.01%
+47
New +$1.55K
GEMI
4110
Gemini Space Station
GEMI
$517M
$1.71K ﹤0.01%
172
+7
+4% +$109
LOAR icon
4111
Loar Holdings
LOAR
$6.64B
$1.7K ﹤0.01%
25
+6
+32% +$437
BELFB
4112
Bel Fuse Inc Class B
BELFB
$4.21B
$1.7K ﹤0.01%
10
+3
+43% +$469
PROP icon
4113
Prairie Operating Co
PROP
$78.1M
$1.69K ﹤0.01%
1,000
– –
BWMN icon
4114
Bowman Consulting
BWMN
$477M
$1.69K ﹤0.01%
51
+49
+2,450% +$1.86K
ROCK icon
4115
Gibraltar Industries
ROCK
$1.49B
$1.68K ﹤0.01%
34
-2
-6% -$115
PHR icon
4116
Phreesia
PHR
$773M
$1.68K ﹤0.01%
99
-64
-39% -$1.32K
LTH icon
4117
Life Time Group Holdings
LTH
$9.79B
$1.68K ﹤0.01%
63
-136
-68% -$3.54K
EFSC icon
4118
Enterprise Financial Services Corp
EFSC
$2.39B
$1.67K ﹤0.01%
31
-82
-73% -$4.5K
OPRA
4119
Opera Ltd
OPRA
$1.79B
$1.67K ﹤0.01%
118
+57
+93% +$841
NCNO icon
4120
nCino
NCNO
$2.1B
$1.67K ﹤0.01%
65
-106
-62% -$2.69K
GDOT icon
4121
Green Dot
GDOT
$745M
$1.67K ﹤0.01%
130
-4
-3% -$50
SNDL icon
4122
Sundial Growers
SNDL
$320M
$1.66K ﹤0.01%
1,000
– –
RILY icon
4123
BRC Group Holdings
RILY
$289M
$1.66K ﹤0.01%
355
-78
-18% -$386
ACIC icon
4124
American Coastal Insurance
ACIC
$493M
$1.66K ﹤0.01%
131
+47
+56% +$568
ONIT
4125
Onity Group
ONIT
$332M
$1.65K ﹤0.01%
36
+27
+300% +$1.11K
163 164
165
166 167

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.