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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
ATLO icon
4276
AMES National
ATLO
$277M
$988 ﹤0.01%
43
+10
+30% +$215
NUTX
4277
Nutex Health
NUTX
$1.12B
$988 ﹤0.01%
6
– –
HNST icon
4278
The Honest Company
HNST
$586M
$983 ﹤0.01%
381
-153
-29% -$469
FIP icon
4279
FTAI Infrastructure
FIP
$505M
$982 ﹤0.01%
213
+119
+127% +$586
CZWI icon
4280
Citizens Community Bancorp
CZWI
$202M
$981 ﹤0.01%
55
+9
+20% +$151
FLDR icon
4281
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$978 ﹤0.01%
+19
New +$956
EVLV icon
4282
Evolv Technologies
EVLV
$1.1B
$974 ﹤0.01%
136
-4
-3% -$28
FSTR icon
4283
Foster
FSTR
$432M
$971 ﹤0.01%
+36
New +$972
ABX
4284
Abacus Global Management
ABX
$913M
$967 ﹤0.01%
113
-84
-43% -$553
TSBK icon
4285
Timberland Bancorp
TSBK
$351M
$967 ﹤0.01%
27
-7
-21% -$236
FOXF icon
4286
Fox Factory Holding Corp
FOXF
$886M
$959 ﹤0.01%
56
-914
-94% -$17.4K
IVOL icon
4287
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
$958 ﹤0.01%
+50
New +$965
VTEX icon
4288
VTEX
VTEX
$713M
$952 ﹤0.01%
253
+220
+667% +$902
LX
4289
LexinFintech Holdings
LX
$241M
$949 ﹤0.01%
290
-39
-12% -$160
FSBW icon
4290
FS Bancorp
FSBW
$320M
$947 ﹤0.01%
23
-5
-18% -$201
TBBK icon
4291
The Bancorp
TBBK
$2.9B
$946 ﹤0.01%
14
+11
+367% +$759
RVSB icon
4292
Riverview Bancorp
RVSB
$108M
$944 ﹤0.01%
188
+2
+1% +$10
REAX icon
4293
Real Brokerage
REAX
$466M
$939 ﹤0.01%
257
+239
+1,328% +$924
SMTH icon
4294
ALPS Smith Core Plus Bond ETF
SMTH
$2.99B
$939 ﹤0.01%
+36
New +$943
OLPX
4295
DELISTED
Olaplex Holdings
OLPX
$937 ﹤0.01%
699
-95
-12% -$113
NATH icon
4296
Nathan's Famous
NATH
$402M
$936 ﹤0.01%
10
-7
-41% -$704
NRGV icon
4297
Energy Vault
NRGV
$633M
$936 ﹤0.01%
+203
New +$776
VZLA
4298
Vizsla Silver
VZLA
$1.31B
$930 ﹤0.01%
+170
New +$798
LPRO
4299
DELISTED
Open Lending Corp
LPRO
$929 ﹤0.01%
599
-234
-28% -$415
SHE icon
4300
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$336M
$925 ﹤0.01%
7
– –
170 171
172
173 174

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.