We are live on ! Find out more
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
LNKB
4251
DELISTED
LINKBANCORP
LNKB
$1.07K ﹤0.01%
129
+49
+61% +$368
LNN icon
4252
Lindsay Corp
LNN
$1.18B
$1.06K ﹤0.01%
9
-11
-55% -$1.32K
INR
4253
Infinity Natural Resources
INR
$243M
$1.06K ﹤0.01%
72
+61
+555% +$800
DJTWW
4254
Trump Media & Technology Group Warrants
DJTWW
$859M
$1.06K ﹤0.01%
151
– –
LUCK
4255
Lucky Strike Entertainment
LUCK
$911M
$1.06K ﹤0.01%
125
-4
-3% -$35
AMTB icon
4256
Amerant Bancorp
AMTB
$1.13B
$1.05K ﹤0.01%
54
-59
-52% -$1.1K
IDNA icon
4257
iShares Genomics Immunology and Healthcare ETF
IDNA
$205M
$1.05K ﹤0.01%
+40
New +$1.03K
LMNR icon
4258
Limoneira
LMNR
$251M
$1.05K ﹤0.01%
83
-3
-3% -$42
XXRP
4259
Teucrium 2x Long Daily XRP ETF
XXRP
$80.1M
$1.04K ﹤0.01%
11
+1
+10% +$185
RMT
4260
Royce Micro-Cap Trust
RMT
$761M
$1.04K ﹤0.01%
100
– –
ACNT icon
4261
Ascent Industries
ACNT
$141M
$1.04K ﹤0.01%
64
+21
+49% +$289
AOUT icon
4262
American Outdoor Brands
AOUT
$157M
$1.03K ﹤0.01%
133
+1
+0.8% +$7
NTIC icon
4263
Northern Technologies International Corp
NTIC
$80M
$1.03K ﹤0.01%
131
– –
VRDN icon
4264
Viridian Therapeutics
VRDN
$2.67B
$1.03K ﹤0.01%
33
– –
PSQH icon
4265
PSQ Holdings
PSQH
$14.7M
$1.02K ﹤0.01%
66
– –
NVX
4266
NOVONIX
NVX
$102M
$1.01K ﹤0.01%
+1,000
New +$1.42K
TREE icon
4267
LendingTree
TREE
$451M
$1.01K ﹤0.01%
19
-1
-5% -$56
SVRA icon
4268
Savara
SVRA
$1.19B
$1.01K ﹤0.01%
167
-2,112
-93% -$10.3K
IART icon
4269
Integra LifeSciences
IART
$1.34B
$1.01K ﹤0.01%
81
-46
-36% -$612
HAIN icon
4270
Hain Celestial
HAIN
$53.7M
$1K ﹤0.01%
939
+887
+1,706% +$1.09K
SIDU icon
4271
Sidus Space
SIDU
$229M
$1K ﹤0.01%
320
+230
+256% +$265
BRBS icon
4272
Blue Ridge Bankshares
BRBS
$332M
$1K ﹤0.01%
+234
New +$1.01K
COGT icon
4273
Cogent Biosciences
COGT
$7.24B
$995 ﹤0.01%
28
+24
+600% +$675
CYH icon
4274
Community Health Systems
CYH
$423M
$993 ﹤0.01%
318
+287
+926% +$965
RWT
4275
Redwood Trust
RWT
$594M
$990 ﹤0.01%
179
-1,414
-89% -$7.77K
169 170
171
172 173

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.