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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
ARHS icon
4201
Arhaus
ARHS
$1.36B
$1.28K ﹤0.01%
114
+45
+65% +$467
MOMO
4202
Hello Group
MOMO
$866M
$1.28K ﹤0.01%
195
+107
+122% +$736
AXIA.PRC
4203
AXIA Energia American Depositary Shares Preferred Class C
AXIA.PRC
$23.1B
$1.28K ﹤0.01%
+148
New +$1.28K
PCT icon
4204
PureCycle Technologies
PCT
$1.45B
$1.26K ﹤0.01%
147
+10
+7% +$106
ACV
4205
Virtus Diversified Income & Convertible Fund
ACV
$282M
$1.26K ﹤0.01%
48
– –
GOOD
4206
Gladstone Commercial Corp
GOOD
$627M
$1.26K ﹤0.01%
118
-438
-79% -$4.87K
MAXN
4207
DELISTED
Maxeon Solar Technologies
MAXN
$1.26K ﹤0.01%
458
– –
FNKO icon
4208
Funko
FNKO
$328M
$1.25K ﹤0.01%
368
-203
-36% -$638
WTTR icon
4209
Select Water Solutions
WTTR
$2.8B
$1.25K ﹤0.01%
119
-10
-8% -$108
RICK icon
4210
RCI Hospitality Holdings
RICK
$215M
$1.24K ﹤0.01%
52
-39
-43% -$998
RBB icon
4211
RBB Bancorp
RBB
$455M
$1.24K ﹤0.01%
60
+1
+2% +$20
MNSO icon
4212
MINISO
MNSO
$3.75B
$1.24K ﹤0.01%
66
+32
+94% +$664
FCPI icon
4213
Fidelity Stocks for Inflation ETF
FCPI
$283M
$1.24K ﹤0.01%
25
– –
ACHC icon
4214
Acadia Healthcare
ACHC
$2.94B
$1.24K ﹤0.01%
87
-1,618
-95% -$30.6K
AIOT
4215
PowerFleet Inc
AIOT
$592M
$1.24K ﹤0.01%
232
+82
+55% +$420
AORT icon
4216
Artivion
AORT
$1.32B
$1.23K ﹤0.01%
27
– –
RCMT icon
4217
RCM Technologies
RCMT
$208M
$1.23K ﹤0.01%
60
– –
TSHA icon
4218
Taysha Gene Therapies
TSHA
$1.89B
$1.23K ﹤0.01%
223
+8
+4% +$39
FLNG icon
4219
FLEX LNG
FLNG
$1.67B
$1.22K ﹤0.01%
49
+20
+69% +$510
FDBC icon
4220
Fidelity D&D Bancorp
FDBC
$317M
$1.22K ﹤0.01%
28
+4
+17% +$177
PRCH icon
4221
Porch Group
PRCH
$1.8B
$1.22K ﹤0.01%
133
-115
-46% -$1.39K
MOTI icon
4222
VanEck Morningstar International Moat ETF
MOTI
$76.9M
$1.21K ﹤0.01%
33
– –
XXI
4223
Twenty One Capital Inc
XXI
$1.58B
$1.21K ﹤0.01%
+138
New +$1.44K
CASH icon
4224
Pathward Financial
CASH
$1.83B
$1.21K ﹤0.01%
+17
New +$1.22K
SLI
4225
Standard Lithium
SLI
$584M
$1.21K ﹤0.01%
270
– –
167 168
169
170 171

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.