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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
JGH icon
4426
Nuveen Global High Income Fund
JGH
$357M
$543 ﹤0.01%
43
– –
TRTX
4427
TPG RE Finance Trust
TRTX
$623M
$543 ﹤0.01%
63
-22
-26% -$195
FCLD icon
4428
Fidelity Cloud Computing ETF
FCLD
$122M
$535 ﹤0.01%
18
– –
ICHR icon
4429
Ichor Holdings
ICHR
$2.52B
$535 ﹤0.01%
29
-108
-79% -$2K
MCB icon
4430
Metropolitan Bank Holding Corp
MCB
$1.15B
$535 ﹤0.01%
7
– –
PVLA
4431
Palvella Therapeutics
PVLA
$2.29B
$524 ﹤0.01%
5
– –
FLRG icon
4432
Fidelity US Multifactor ETF
FLRG
$299M
$514 ﹤0.01%
+14
New +$533
RYAM icon
4433
Rayonier Advanced Materials
RYAM
$619M
$513 ﹤0.01%
87
+4
+5% +$26
GRDN
4434
Guardian Pharmacy Services
GRDN
$2.78B
$512 ﹤0.01%
17
+5
+42% +$141
SLQT icon
4435
SelectQuote
SLQT
$122M
$511 ﹤0.01%
362
-463
-56% -$774
SLNO
4436
DELISTED
Soleno Therapeutics
SLNO
$510 ﹤0.01%
11
-9
-45% -$493
SCSC icon
4437
Scansource
SCSC
$1.13B
$508 ﹤0.01%
+13
New +$537
AMRN
4438
Amarin Corp
AMRN
$302M
$503 ﹤0.01%
36
+8
+29% +$132
BCML icon
4439
BayCom
BCML
$334M
$500 ﹤0.01%
17
– –
NGL icon
4440
NGL Energy Partners
NGL
$2.1B
$500 ﹤0.01%
50
– –
VMD icon
4441
Viemed Healthcare
VMD
$371M
$498 ﹤0.01%
67
-13
-16% -$89
LOCO icon
4442
El Pollo Loco
LOCO
$459M
$492 ﹤0.01%
47
+44
+1,467% +$455
ODC icon
4443
Oil-Dri
ODC
$1.34B
$490 ﹤0.01%
10
-6
-38% -$332
SHEN icon
4444
Shenandoah Telecom
SHEN
$746M
$486 ﹤0.01%
42
-27
-39% -$319
FESM icon
4445
Fidelity Enhanced Small Cap Core ETF
FESM
$6.24B
$485 ﹤0.01%
13
+12
+1,200% +$448
LWAY icon
4446
Lifeway Foods
LWAY
$475M
$485 ﹤0.01%
+20
New +$490
SPCE icon
4447
Virgin Galactic
SPCE
$401M
$485 ﹤0.01%
151
-15
-9% -$57
SB icon
4448
Safe Bulkers
SB
$775M
$482 ﹤0.01%
100
-138
-58% -$655
QSI icon
4449
Quantum-Si Incorporated
QSI
$177M
$480 ﹤0.01%
436
-415
-49% -$675
MPTI icon
4450
M-tron Industries
MPTI
$384M
$479 ﹤0.01%
9
– –
176 177
178
179 180

Similar funds

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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.