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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 | |
|---|---|---|---|---|---|---|
4401
AerSale
ASLE
$279M
| $612 | ﹤0.01% |
+86
| New | +$604 |
|
4402
Bally's
BALY
$641M
| $612 | ﹤0.01% |
37
+25
| +208% | +$409 |
|
|
TVRD
4403
Tvardi Therapeutics
TVRD
$23.2M
| $607 | ﹤0.01% |
141
+122
| +642% | +$1.09K |
|
|
STEX
4404
Streamex Corp
STEX
$82.5M
| $606 | ﹤0.01% |
200
| – | – |
|
4405
Orrstown Financial Services
ORRF
$845M
| $603 | ﹤0.01% |
17
-6
| -26% | -$209 |
|
|
OGI
4406
Organigram Holdings
OGI
$137M
| $599 | ﹤0.01% |
356
+306
| +612% | +$526 |
|
4407
Byrna Technologies
BYRN
$102M
| $588 | ﹤0.01% |
35
+2
| +6% | +$39 |
|
4408
Unisys
UIS
$214M
| $588 | ﹤0.01% |
213
-254
| -54% | -$793 |
|
4409
Santander
BSBR
$43.5B
| $581 | ﹤0.01% |
95
+27
| +40% | +$158 |
|
4410
Runway Growth Finance
RWAY
$289M
| $581 | ﹤0.01% |
65
| – | – |
|
|
BBNX
4411
Beta Bionics
BBNX
$732M
| $579 | ﹤0.01% |
19
+17
| +850% | +$454 |
|
4412
Kura Sushi USA
KRUS
$597M
| $576 | ﹤0.01% |
11
-53
| -83% | -$2.89K |
|
4413
Eve Holding
EVEX
$976M
| $575 | ﹤0.01% |
144
+45
| +45% | +$198 |
|
4414
Odyssey Marine Exploration
OMEX
$52.1M
| $573 | ﹤0.01% |
292
| – | – |
|
4415
HBT Financial
HBT
$1.32B
| $569 | ﹤0.01% |
22
-16
| -42% | -$395 |
|
4416
Escalade
ESCA
$312M
| $567 | ﹤0.01% |
42
+8
| +24% | +$100 |
|
4417
Arrow Financial
AROW
$657M
| $566 | ﹤0.01% |
18
+8
| +80% | +$237 |
|
4418
Jakks Pacific
JAKK
$290M
| $558 | ﹤0.01% |
33
-54
| -62% | -$935 |
|
4419
Virginia National Bankshares
VABK
$259M
| $558 | ﹤0.01% |
14
+5
| +56% | +$200 |
|
4420
Disc Medicine
IRON
$3.01B
| $556 | ﹤0.01% |
7
+1
| +17% | +$84 |
|
4421
Amprius Technologies
AMPX
$1.66B
| $553 | ﹤0.01% |
70
+42
| +150% | +$480 |
|
4422
Getty Images
GETY
$184M
| $549 | ﹤0.01% |
409
+273
| +201% | +$470 |
|
4423
RE/MAX Holdings
RMAX
$243M
| $547 | ﹤0.01% |
72
-165
| -70% | -$1.34K |
|
4424
Aehr Test Systems
AEHR
$3.33B
| $546 | ﹤0.01% |
27
+26
| +2,600% | +$629 |
|
4425
VanEck Pharmaceutical ETF
PPH
$936M
| $546 | ﹤0.01% |
5
| – | – |
|
Similar funds
CS
SC
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.