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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
AHRT
4151
AH Realty Trust
AHRT
$517M
$1.52K ﹤0.01%
230
-134
-37% -$884
SRFM icon
4152
Surf Air Mobility
SRFM
$95.8M
$1.52K ﹤0.01%
781
– –
GRWG icon
4153
GrowGeneration
GRWG
$90.7M
$1.51K ﹤0.01%
1,005
– –
DNLI icon
4154
Denali Therapeutics
DNLI
$3.94B
$1.49K ﹤0.01%
90
-9
-9% -$152
PSIX
4155
Power Solutions International
PSIX
$941M
$1.49K ﹤0.01%
26
-98
-79% -$7K
JKS
4156
JinkoSolar
JKS
$891M
$1.47K ﹤0.01%
57
+20
+54% +$510
RLTY icon
4157
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$265M
$1.47K ﹤0.01%
+100
New +$1.49K
WFG icon
4158
West Fraser Timber
WFG
$5.65B
$1.47K ﹤0.01%
24
-10
-29% -$626
FIGS icon
4159
FIGS
FIGS
$2.38B
$1.47K ﹤0.01%
129
-316
-71% -$2.96K
LGN
4160
Legence Corp
LGN
$4.95B
$1.46K ﹤0.01%
+34
New +$1.34K
OCCI
4161
OFS Credit Co
OCCI
$74.9M
$1.46K ﹤0.01%
302
– –
INN
4162
Summit Hotel Properties
INN
$700M
$1.45K ﹤0.01%
298
-45
-13% -$235
GCO icon
4163
Genesco
GCO
$422M
$1.44K ﹤0.01%
58
– –
CCO icon
4164
Clear Channel Outdoor Holdings
CCO
$1.23B
$1.43K ﹤0.01%
648
+383
+145% +$710
CTOS icon
4165
Custom Truck One Source
CTOS
$2.37B
$1.43K ﹤0.01%
248
+96
+63% +$586
HY icon
4166
Hyster-Yale Materials Handling
HY
$665M
$1.43K ﹤0.01%
48
+20
+71% +$660
MOV icon
4167
Movado Group
MOV
$841M
$1.42K ﹤0.01%
69
+15
+28% +$293
ACH
4168
Accendra Health
ACH
$214M
$1.42K ﹤0.01%
508
-910
-64% -$3.25K
XFLT
4169
XAI Floating Rate & Alternative Income Trust
XFLT
$289M
$1.42K ﹤0.01%
59
– –
CNMD icon
4170
CONMED
CNMD
$1.47B
$1.42K ﹤0.01%
35
-7
-17% -$305
AIN icon
4171
Albany International
AIN
$1.78B
$1.42K ﹤0.01%
28
-25
-47% -$1.29K
OMAB icon
4172
Grupo Aeroportuario Centro Norte
OMAB
$5.33B
$1.42K ﹤0.01%
13
-15
-54% -$1.57K
MKOR icon
4173
Matthews Korea Active ETF
MKOR
$132M
$1.41K ﹤0.01%
41
+1
+3% +$33
OBTC
4174
Osprey Bitcoin Trust
OBTC
$1.41K ﹤0.01%
+50
New +$1.41K
SJT
4175
San Juan Basin Royalty Trust
SJT
$118M
$1.41K ﹤0.01%
250
-38
-13% -$220
165 166
167
168 169

Similar funds

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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.