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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
QYLG icon
4326
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$161M
$842 ﹤0.01%
+31
New +$924
ORGN
4327
DELISTED
Origin Materials
ORGN
$836 ﹤0.01%
132
-522
-80% -$7.62K
WOLF icon
4328
Wolfspeed
WOLF
$1.71B
$836 ﹤0.01%
48
-78
-62% -$1.79K
NMFC icon
4329
New Mountain Finance
NMFC
$732M
$828 ﹤0.01%
90
– –
BLDP
4330
Ballard Power Systems
BLDP
$790M
$826 ﹤0.01%
325
– –
ORGO icon
4331
Organogenesis Holdings
ORGO
$239M
$824 ﹤0.01%
159
+158
+15,800% +$766
DFH icon
4332
Dream Finders Homes
DFH
$1.36B
$821 ﹤0.01%
48
+38
+380% +$777
URGN icon
4333
UroGen Pharma
URGN
$2.29B
$820 ﹤0.01%
35
-114
-77% -$2.47K
DSP icon
4334
Viant Technology
DSP
$265M
$819 ﹤0.01%
68
+30
+79% +$300
ESQ icon
4335
Esquire Financial Holdings
ESQ
$1.14B
$817 ﹤0.01%
+8
New +$811
MGX icon
4336
Metagenomi Therapeutics
MGX
$46.3M
$810 ﹤0.01%
+500
New +$1.08K
DMAC icon
4337
DiaMedica Therapeutics
DMAC
$364M
$804 ﹤0.01%
101
+16
+19% +$120
HZO icon
4338
MarineMax
HZO
$788M
$800 ﹤0.01%
33
+13
+65% +$321
CFBK icon
4339
CF Bankshares
CFBK
$236M
$799 ﹤0.01%
32
+2
+7% +$48
TCBX icon
4340
Third Coast Bancshares
TCBX
$738M
$799 ﹤0.01%
21
-4
-16% -$153
FVR
4341
FrontView REIT
FVR
$463M
$798 ﹤0.01%
54
-8
-13% -$115
ILTB icon
4342
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
$796 ﹤0.01%
16
– –
NEXT icon
4343
NextDecade
NEXT
$1.78B
$796 ﹤0.01%
151
+124
+459% +$739
PCEF icon
4344
Invesco CEF Income Composite ETF
PCEF
$814M
$796 ﹤0.01%
40
– –
EFSI
4345
Eagle Financial Services Inc
EFSI
$226M
$796 ﹤0.01%
20
+2
+11% +$75
EGO icon
4346
Eldorado Gold
EGO
$9.89B
$791 ﹤0.01%
+22
New +$659
WYFI
4347
WhiteFiber Inc
WYFI
$951M
$790 ﹤0.01%
+50
New +$1.24K
CWEN.A
4348
DELISTED
Clearway Energy Class A
CWEN.A
$786 ﹤0.01%
25
+15
+150% +$469
HDUS
4349
Hartford Disciplined US Equity ETF
HDUS
$210M
$783 ﹤0.01%
12
– –
EWCZ
4350
DELISTED
European Wax Center
EWCZ
$782 ﹤0.01%
217
-46
-17% -$172
172 173
174
175 176

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CS
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SC
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EARNEST Partners
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JG
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Pathstone Holdings
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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 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.