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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
CD
4376
Chaince Digital Holdings
CD
$226M
$706 ﹤0.01%
+142
New +$1.64K
AVD icon
4377
American Vanguard Corp
AVD
$70.7M
$703 ﹤0.01%
184
-352
-66% -$1.65K
ACB
4378
Aurora Cannabis
ACB
$186M
$701 ﹤0.01%
166
-692
-81% -$3.38K
ACII
4379
Innovator Index Autocallable Income Strategy ETF
ACII
$121M
$697 ﹤0.01%
27
– –
CDRE icon
4380
Cadre Holdings
CDRE
$1.44B
$695 ﹤0.01%
17
-5
-23% -$208
RMR icon
4381
The RMR Group
RMR
$332M
$689 ﹤0.01%
46
-8
-15% -$122
BLZE icon
4382
Backblaze
BLZE
$1.16B
$681 ﹤0.01%
146
-81
-36% -$555
MREO
4383
Mereo BioPharma
MREO
$47.2M
$672 ﹤0.01%
1,611
+38
+2% +$72
PAR icon
4384
PAR Technology
PAR
$723M
$654 ﹤0.01%
18
-12
-40% -$433
HLLY icon
4385
Holley
HLLY
$392M
$649 ﹤0.01%
157
+61
+64% +$220
CBNK icon
4386
Capital Bancorp
CBNK
$612M
$648 ﹤0.01%
23
-22
-49% -$631
PBFS icon
4387
Pioneer Bancorp
PBFS
$434M
$648 ﹤0.01%
48
+4
+9% +$54
TLS icon
4388
Telos
TLS
$364M
$648 ﹤0.01%
127
+123
+3,075% +$768
VYGR icon
4389
Voyager Therapeutics
VYGR
$198M
$645 ﹤0.01%
164
– –
AVAL icon
4390
Grupo Aval
AVAL
$6.02B
$644 ﹤0.01%
159
– –
RCUS icon
4391
Arcus Biosciences
RCUS
$3.62B
$644 ﹤0.01%
27
+23
+575% +$469
ODD icon
4392
ODDITY Tech
ODD
$644M
$643 ﹤0.01%
+16
New +$723
PFLT icon
4393
PennantPark Floating Rate Capital
PFLT
$746M
$640 ﹤0.01%
69
-2,700
-98% -$24.5K
XTOC icon
4394
Innovator US Equity Accelerated Plus ETF October
XTOC
$25.8M
$637 ﹤0.01%
19
– –
STEM icon
4395
Stem
STEM
$52.5M
$633 ﹤0.01%
42
-10
-19% -$192
CPA icon
4396
Copa Holdings
CPA
$5.77B
$628 ﹤0.01%
5
+4
+400% +$489
FVCB icon
4397
FVCBankcorp
FVCB
$335M
$626 ﹤0.01%
45
+8
+22% +$102
AURA icon
4398
Aura Biosciences
AURA
$822M
$616 ﹤0.01%
113
+55
+95% +$327
URG
4399
Ur-Energy
URG
$552M
$615 ﹤0.01%
442
+33
+8% +$49
PSNL icon
4400
Personalis
PSNL
$1.52B
$613 ﹤0.01%
77
+67
+670% +$586
174 175
176
177 178

Similar funds

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CS
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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.