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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 | |
|---|---|---|---|---|---|---|
|
STKL
4176
DELISTED
SunOpta
STKL
| $1.4K | ﹤0.01% |
368
-682
| -65% | -$3.1K |
|
4177
Edgewise Therapeutics
EWTX
$4.73B
| $1.39K | ﹤0.01% |
56
+23
| +70% | +$462 |
|
4178
Arq
ARQ
$89.3M
| $1.39K | ﹤0.01% |
425
+25
| +6% | +$122 |
|
|
NOAH
4179
Noah Holdings
NOAH
$603M
| $1.38K | ﹤0.01% |
137
+89
| +185% | +$967 |
|
4180
Adaptive Alpha Opportunities ETF
AGOX
$389M
| $1.37K | ﹤0.01% |
48
-50
| -51% | -$1.51K |
|
4181
MVB Financial
MVBF
$389M
| $1.37K | ﹤0.01% |
53
| – | – |
|
|
CHYM
4182
Chime Financial
CHYM
$11B
| $1.36K | ﹤0.01% |
+54
| New | +$1.15K |
|
4183
CoreCivic
CXW
$3.19B
| $1.36K | ﹤0.01% |
71
-55
| -44% | -$1.01K |
|
|
AIV
4184
Aimco
AIV
$383M
| $1.35K | ﹤0.01% |
228
-29
| -11% | -$174 |
|
4185
FuboTV Inc
FUBO
$273M
| $1.35K | ﹤0.01% |
45
-45
| -50% | -$1.8K |
|
4186
BlackRock Multi-Sector Income Trust
BIT
$702M
| $1.35K | ﹤0.01% |
103
+3
| +3% | +$40 |
|
4187
IAMGOLD
IAG
$10.5B
| $1.34K | ﹤0.01% |
81
+73
| +913% | +$1.03K |
|
|
SRG
4188
Seritage Growth Properties
SRG
$136M
| $1.33K | ﹤0.01% |
410
| – | – |
|
4189
Harrow
HROW
$1.51B
| $1.32K | ﹤0.01% |
27
-14
| -34% | -$588 |
|
4190
Matrix Service
MTRX
$335M
| $1.32K | ﹤0.01% |
113
-68
| -38% | -$854 |
|
4191
Village Super Market
VLGEA
$639M
| $1.31K | ﹤0.01% |
37
-30
| -45% | -$1.03K |
|
4192
BioLife Solutions
BLFS
$1.7B
| $1.31K | ﹤0.01% |
54
+7
| +15% | +$183 |
|
4193
Akebia Therapeutics
AKBA
$252M
| $1.3K | ﹤0.01% |
810
+51
| +7% | +$107 |
|
|
RA
4194
Brookfield Real Assets Income Fund
RA
$708M
| $1.3K | ﹤0.01% |
100
-3,630
| -97% | -$47.6K |
|
|
TECX
4195
Tectonic Therapeutic
TECX
$606M
| $1.29K | ﹤0.01% |
+62
| New | +$1.15K |
|
|
TMQ
4196
Trilogy Metals
TMQ
$656M
| $1.29K | ﹤0.01% |
+300
| New | +$1.41K |
|
|
AEVA
4197
Aeva Technologies
AEVA
$1.86B
| $1.29K | ﹤0.01% |
97
+95
| +4,750% | +$1.35K |
|
4198
Karat Packaging
KRT
$940M
| $1.29K | ﹤0.01% |
57
+9
| +19% | +$208 |
|
4199
Weis Markets
WMK
$1.86B
| $1.28K | ﹤0.01% |
20
-17
| -46% | -$1.13K |
|
4200
Claros Mortgage Trust
CMTG
$274M
| $1.28K | ﹤0.01% |
418
-12
| -3% | -$39 |
|
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.