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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
SMMT icon
4226
Summit Therapeutics
SMMT
$11.1B
$1.21K ﹤0.01%
69
-288
-81% -$5.42K
OTLY
4227
Oatly Group
OTLY
$438M
$1.2K ﹤0.01%
112
+1
+0.9% +$13
WEST icon
4228
Westrock Coffee
WEST
$803M
$1.2K ﹤0.01%
294
+175
+147% +$766
TBCH
4229
Turtle Beach Corp
TBCH
$277M
$1.19K ﹤0.01%
85
+20
+31% +$297
ASPN icon
4230
Aspen Aerogels
ASPN
$518M
$1.19K ﹤0.01%
419
-430
-51% -$2.22K
STAA icon
4231
STAAR Surgical
STAA
$1.21B
$1.18K ﹤0.01%
51
+10
+24% +$258
NECB icon
4232
Northeast Community Bancorp
NECB
$367M
$1.18K ﹤0.01%
52
-50
-49% -$1.06K
CSTL icon
4233
Castle Biosciences
CSTL
$979M
$1.17K ﹤0.01%
30
+11
+58% +$355
APOG icon
4234
Apogee Enterprises
APOG
$908M
$1.17K ﹤0.01%
32
+21
+191% +$794
TEI
4235
Templeton Emerging Markets Income Fund
TEI
$321M
$1.16K ﹤0.01%
180
+4
+2% +$25
FCCO icon
4236
First Community Corp
FCCO
$322M
$1.16K ﹤0.01%
39
-3
-7% -$85
UA icon
4237
Under Armour Class C
UA
$2.53B
$1.16K ﹤0.01%
241
+127
+111% +$565
AMBP icon
4238
Ardagh Metal Packaging
AMBP
$3.01B
$1.15K ﹤0.01%
281
-242
-46% -$918
SION
4239
Sionna Therapeutics
SION
$2.31B
$1.15K ﹤0.01%
28
+6
+27% +$228
BOC icon
4240
Boston Omaha
BOC
$436M
$1.15K ﹤0.01%
93
-1,076
-92% -$14K
ILPT
4241
Industrial Logistics Properties Trust
ILPT
$586M
$1.15K ﹤0.01%
207
+44
+27% +$243
STVN icon
4242
Stevanato
STVN
$5.54B
$1.15K ﹤0.01%
57
– –
FBCV
4243
Fidelity Blue Chip Value ETF
FBCV
$179M
$1.14K ﹤0.01%
+32
New +$1.12K
FSUN
4244
FirstSun Capital Bancorp
FSUN
$1.96B
$1.13K ﹤0.01%
30
-137
-82% -$4.99K
EIG icon
4245
Employers Holdings
EIG
$889M
$1.12K ﹤0.01%
26
+6
+30% +$245
ATRC icon
4246
AtriCure
ATRC
$2.11B
$1.11K ﹤0.01%
28
-5
-15% -$183
CAL icon
4247
Caleres
CAL
$487M
$1.1K ﹤0.01%
90
-221
-71% -$2.72K
ASMB icon
4248
Assembly Biosciences
ASMB
$529M
$1.09K ﹤0.01%
+32
New +$1.03K
MEC icon
4249
Mayville Engineering Co
MEC
$617M
$1.09K ﹤0.01%
58
– –
TIC
4250
TIC Solutions Inc
TIC
$2.2B
$1.08K ﹤0.01%
107
+5
+5% +$56
168 169
170
171 172

Similar funds

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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.