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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 | |
|---|---|---|---|---|---|---|
|
CURB
4126
Curbline Properties
CURB
$3.41B
| $1.65K | ﹤0.01% |
71
-7
| -9% | -$163 |
|
4127
Ooma
OOMA
$604M
| $1.64K | ﹤0.01% |
140
+107
| +324% | +$1.22K |
|
4128
Quad
QUAD
$525M
| $1.64K | ﹤0.01% |
262
| – | – |
|
|
SEMR
4129
DELISTED
Semrush
SEMR
| $1.64K | ﹤0.01% |
138
-760
| -85% | -$7.12K |
|
|
MBX
4130
MBX Biosciences
MBX
$3.27B
| $1.64K | ﹤0.01% |
52
+27
| +108% | +$655 |
|
|
KLC
4131
KinderCare Learning Companies
KLC
$612M
| $1.63K | ﹤0.01% |
376
-38
| -9% | -$191 |
|
|
URAN
4132
Themes Uranium & Nuclear ETF
URAN
$31.5M
| $1.62K | ﹤0.01% |
39
| – | – |
|
|
WPRT
4133
Westport Fuel Systems
WPRT
$35.7M
| $1.61K | ﹤0.01% |
1,025
| – | – |
|
|
AHL
4134
DELISTED
Aspen Insurance
AHL
| $1.6K | ﹤0.01% |
+43
| New | +$1.59K |
|
4135
Ezcorp Inc
EZPW
$1.71B
| $1.59K | ﹤0.01% |
82
-4
| -5% | -$75 |
|
4136
iShares Mortgage Real Estate ETF
REM
$548M
| $1.59K | ﹤0.01% |
72
-883
| -92% | -$19.6K |
|
4137
Evolus
EOLS
$501M
| $1.58K | ﹤0.01% |
+238
| New | +$1.61K |
|
4138
PetMed Express
PETS
$42.3M
| $1.58K | ﹤0.01% |
494
| – | – |
|
4139
Telus
TU
$15.3B
| $1.58K | ﹤0.01% |
120
| – | – |
|
4140
BGC Group
BGC
$4.89B
| $1.57K | ﹤0.01% |
176
-274
| -61% | -$2.47K |
|
4141
Mobileye
MBLY
$2.2B
| $1.57K | ﹤0.01% |
151
-4
| -3% | -$50 |
|
4142
Manitowoc
MTW
$675M
| $1.57K | ﹤0.01% |
131
-52
| -28% | -$592 |
|
|
ACLX
4143
DELISTED
Arcellx
ACLX
| $1.56K | ﹤0.01% |
24
-4
| -14% | -$319 |
|
4144
TriMas Corp
TRS
$1.44B
| $1.56K | ﹤0.01% |
44
-11
| -20% | -$384 |
|
4145
Franklin FTSE Japan ETF
FLJP
$4.08B
| $1.55K | ﹤0.01% |
45
| – | – |
|
4146
Griffon
GFF
$4.86B
| $1.55K | ﹤0.01% |
21
-52
| -71% | -$3.87K |
|
4147
iShares MSCI Philippines ETF
EPHE
$145M
| $1.55K | ﹤0.01% |
62
| – | – |
|
4148
American Express Global Business Travel
GBTG
$4.94B
| $1.55K | ﹤0.01% |
202
-1
| -0.5% | -$8 |
|
|
NNDM
4149
Nano Dimension
NNDM
$343M
| $1.54K | ﹤0.01% |
1,000
| – | – |
|
4150
loanDepot
LDI
$516M
| $1.53K | ﹤0.01% |
741
+712
| +2,455% | +$1.98K |
|
Similar funds
CS
SC
JG
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.