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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
+114.67%
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
314

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
HDV
401
iShares Core High Dividend ETF
HDV
$14.8B
$3.75M 0.02%
154,180
+1,480
+1% +$36K
LVHD icon
402
Franklin US Low Volatility High Dividend Index ETF
LVHD
$632M
$3.73M 0.02%
93,478
-5,219
-5% -$211K
AAPL icon
403
CALL
Apple
AAPL
$4.52T
– –
0
– –
EPD icon
404
Enterprise Products Partners
EPD
$81.9B
$3.72M 0.02%
115,884
+14,252
+14% +$451K
SNOW icon
405
Snowflake
SNOW
$110B
$3.71M 0.02%
16,911
+3,873
+30% +$945K
NOC icon
406
Northrop Grumman
NOC
$77.9B
$3.7M 0.02%
6,487
-130
-2% -$75.4K
COP icon
407
ConocoPhillips
COP
$145B
$3.68M 0.02%
39,341
+991
+3% +$89.6K
NXPI icon
408
NXP Semiconductors
NXPI
$56.5B
$3.65M 0.02%
16,833
+12,636
+301% +$2.71M
DFAE icon
409
Dimensional Emerging Core Equity Market ETF
DFAE
$9.64B
$3.62M 0.01%
111,148
+780
+0.7% +$25.1K
VOOV icon
410
Vanguard S&P 500 Value ETF
VOOV
$6.7B
$3.58M 0.01%
17,479
-62
-0.4% -$12.6K
VGSH icon
411
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$3.56M 0.01%
60,590
-1,132
-2% -$66.5K
SNPS icon
412
Synopsys
SNPS
$75.1B
$3.5M 0.01%
7,457
-11
-0.1% -$4.89K
IVOV icon
413
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.37B
$3.49M 0.01%
34,575
-2,174
-6% -$220K
VFH icon
414
Vanguard Financials ETF
VFH
$13.7B
$3.47M 0.01%
26,001
-845
-3% -$110K
ISTB icon
415
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$3.46M 0.01%
71,043
+2,431
+4% +$119K
XLI icon
416
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$3.43M 0.01%
22,126
-1,720
-7% -$265K
FDX icon
417
FedEx
FDX
$73.2B
$3.39M 0.01%
11,733
+151
+1% +$39.7K
IDXX icon
418
Idexx Laboratories
IDXX
$44.8B
$3.38M 0.01%
4,992
+295
+6% +$201K
JPIN icon
419
JPMorgan Diversified Return International Equity ETF
JPIN
$372M
$3.37M 0.01%
49,529
+820
+2% +$55.5K
SHY icon
420
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$3.37M 0.01%
40,684
-6,751
-14% -$560K
AXON
421
Axon Enterprise
AXON
$48.9B
$3.36M 0.01%
5,908
+116
+2% +$72K
EMR icon
422
Emerson Electric
EMR
$89B
$3.35M 0.01%
25,243
+1,348
+6% +$179K
SOFI icon
423
SoFi Technologies
SOFI
$24.1B
$3.34M 0.01%
127,644
+9,719
+8% +$271K
SCHO icon
424
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$3.33M 0.01%
136,744
-10,823
-7% -$264K
ADBE icon
425
Adobe
ADBE
$102B
$3.32M 0.01%
9,477
-2,905
-23% -$988K
15 16
17
18 19

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CS
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Voloridge Investment Management
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SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
EARNEST Partners
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JG
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Pathstone Holdings
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Teacher Retirement System of Texas
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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 314 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.