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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
GLIBA
4301
Liberty Capital Corp Series A GCI Group Common Stock
GLIBA
$982M
$922 ﹤0.01%
25
-4
-14% -$140
QCRH icon
4302
QCR Holdings
QCRH
$1.7B
$917 ﹤0.01%
11
-15
-58% -$1.18K
OBT icon
4303
Orange County Bancorp
OBT
$518M
$914 ﹤0.01%
32
-3
-9% -$79
PGP
4304
PIMCO Global StockPLUS & Income Fund
PGP
$100M
$913 ﹤0.01%
100
– –
ISTR icon
4305
Investar Holding Corp
ISTR
$414M
$909 ﹤0.01%
34
+1
+3% +$25
CTRI icon
4306
Centuri Holdings
CTRI
$2.41B
$909 ﹤0.01%
36
+18
+100% +$402
ASST icon
4307
Strive Inc
ASST
$1.05B
$902 ﹤0.01%
+61
New +$1.46K
RUSHB icon
4308
Rush Enterprises Class B
RUSHB
$6.14B
$901 ﹤0.01%
16
+4
+33% +$218
BCAX
4309
Bicara Therapeutics
BCAX
$1.84B
$892 ﹤0.01%
53
+11
+26% +$188
CLPT icon
4310
ClearPoint Neuro
CLPT
$433M
$890 ﹤0.01%
65
-2,000
-97% -$37.1K
SIFY
4311
Sify Technologies
SIFY
$1.14B
$890 ﹤0.01%
73
-3
-4% -$37
LAB icon
4312
Standard BioTools
LAB
$314M
$885 ﹤0.01%
691
-113
-14% -$152
XSLV icon
4313
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$882 ﹤0.01%
19
– –
ZLAB icon
4314
Zai Lab
ZLAB
$2.62B
$882 ﹤0.01%
50
– –
GRSD
4315
Grandstand Limited Ordinary Shares
GRSD
$67M
$880 ﹤0.01%
+161
New +$1.02K
MAMA icon
4316
Mama's Creations
MAMA
$833M
$877 ﹤0.01%
65
+39
+150% +$448
ALX
4317
Alexander's
ALX
$1.41B
$872 ﹤0.01%
4
-9
-69% -$2.01K
IBTA icon
4318
Ibotta
IBTA
$774M
$864 ﹤0.01%
38
+32
+533% +$864
CDZI icon
4319
Cadiz
CDZI
$291M
$859 ﹤0.01%
153
+135
+750% +$725
DOUG icon
4320
Douglas Elliman
DOUG
$162M
$858 ﹤0.01%
362
+1
+0.3% +$3
YOLO icon
4321
AdvisorShares Pure Cannabis ETF
YOLO
$31.1M
$857 ﹤0.01%
260
– –
HYXF icon
4322
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
$851 ﹤0.01%
18
– –
SKIN icon
4323
SkinHealth Systems
SKIN
$85.7M
$850 ﹤0.01%
+611
New +$883
DGNX
4324
Diginex Ltd
DGNX
$44.2M
$847 ﹤0.01%
+25
New +$2.77K
LPL icon
4325
LG Display
LPL
$3.3B
$842 ﹤0.01%
200
– –
171 172
173
174 175

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.