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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
(+7.7%)
Cap. Flow
+$1.38B
Cap. Flow
% of AUM
5.66%
Top 10 Holdings %
Top 10 Hldgs %
47.73%
Holding
5,340
New
430
Increased
2,433
Reduced
1,476
Closed
313
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Active Bond ETF
JBND
|
+$326M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$105M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$66.7M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$56.8M |
| 5 |
Vanguard Total Bond Market
BND
|
+$47.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Revenue ETF
RWL
|
+$115M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$92.6M |
| 3 |
Innovator US Equity Power Buffer ETF July
PJUL
|
+$59.6M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
VTYX
4351
DELISTED
Ventyx Biosciences
VTYX
| $777 | ﹤0.01% |
86
-109
| -56% | -$815 |
|
4352
Schwab Municipal Bond ETF
SCMB
$3.94B
| $773 | ﹤0.01% |
30
| – | – |
|
4353
Alvotech
ALVO
$1.29B
| $770 | ﹤0.01% |
150
| – | – |
|
4354
First Capital
FCAP
$214M
| $770 | ﹤0.01% |
13
| – | – |
|
4355
WaFd
WAFD
$2.75B
| $769 | ﹤0.01% |
24
+8
| +50% | +$247 |
|
4356
Carriage Services
CSV
$569M
| $762 | ﹤0.01% |
18
-41
| -69% | -$1.78K |
|
4357
Ducommun
DCO
$2.98B
| $762 | ﹤0.01% |
8
+1
| +14% | +$93 |
|
4358
Turning Point Brands
TPB
$1.74B
| $759 | ﹤0.01% |
7
-12
| -63% | -$1.17K |
|
4359
The RealReal
REAL
$1.48B
| $758 | ﹤0.01% |
48
-6
| -11% | -$78 |
|
4360
Omeros
OMER
$959M
| $756 | ﹤0.01% |
44
-13
| -23% | -$112 |
|
4361
EverCommerce
EVCM
$1.93B
| $751 | ﹤0.01% |
62
+53
| +589% | +$563 |
|
4362
AAR Corp
AIR
$5.76B
| $746 | ﹤0.01% |
9
-3
| -25% | -$248 |
|
4363
GoPro
GPRO
$126M
| $742 | ﹤0.01% |
526
| – | – |
|
4364
Orion Group Holdings
ORN
$418M
| $736 | ﹤0.01% |
74
| – | – |
|
4365
Blend Labs
BLND
$395M
| $730 | ﹤0.01% |
240
-553
| -70% | -$1.76K |
|
4366
Excelerate Energy
EE
$1.11B
| $730 | ﹤0.01% |
26
+18
| +225% | +$487 |
|
|
CCRN
4367
DELISTED
Cross Country Healthcare
CCRN
| $729 | ﹤0.01% |
90
-94
| -51% | -$1.03K |
|
|
NAGE
4368
Niagen Bioscience
NAGE
$247M
| $726 | ﹤0.01% |
114
-690
| -86% | -$4.8K |
|
4369
First Bank
FRBA
$454M
| $725 | ﹤0.01% |
44
-3
| -6% | -$48 |
|
|
SWKH
4370
DELISTED
SWK Holdings
SWKH
| $723 | ﹤0.01% |
42
+3
| +8% | +$50 |
|
|
ACRE
4371
Ares Commercial Real Estate
ACRE
$270M
| $722 | ﹤0.01% |
151
-44
| -23% | -$214 |
|
4372
Rezolute
RZLT
$452M
| $720 | ﹤0.01% |
305
-1,695
| -85% | -$13.3K |
|
4373
Green Plains
GPRE
$1.03B
| $716 | ﹤0.01% |
73
+24
| +49% | +$242 |
|
|
BCTX
4374
Briacell Therapeutics
BCTX
$31.7M
| $711 | ﹤0.01% |
100
+93
| +1,329% | +$981 |
|
4375
Choiceone Financial
COFS
$510M
| $709 | ﹤0.01% |
24
-2
| -8% | -$59 |
|
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JG
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.