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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
WTBA icon
4451
West Bancorporation
WTBA
$484M
$466 ﹤0.01%
21
-1
-5% -$22
GHYG icon
4452
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
$462 ﹤0.01%
10
– –
THW
4453
abrdn World Healthcare Fund
THW
$552M
$461 ﹤0.01%
36
+1
+3% +$13
BST icon
4454
BlackRock Science and Technology Trust
BST
$1.7B
$457 ﹤0.01%
11
– –
CBZ icon
4455
CBIZ
CBZ
$2.96B
$455 ﹤0.01%
9
+5
+125% +$263
LQDT icon
4456
Liquidity Services
LQDT
$1.31B
$455 ﹤0.01%
15
+13
+650% +$349
LAW icon
4457
CS Disco
LAW
$279M
$451 ﹤0.01%
58
+33
+132% +$233
IMUX icon
4458
Immunic
IMUX
$195M
$450 ﹤0.01%
84
– –
PWP icon
4459
Perella Weinberg Partners
PWP
$1.3B
$450 ﹤0.01%
26
+9
+53% +$168
QSIX
4460
Pacer Metaurus Nasdaq 100 Dividend Multiplier 600 ETF
QSIX
$19.2M
$450 ﹤0.01%
12
– –
MED icon
4461
Medifast
MED
$141M
$449 ﹤0.01%
42
-51
-55% -$610
BKCH icon
4462
Global X Blockchain ETF
BKCH
$206M
$448 ﹤0.01%
+7
New +$614
CHPT icon
4463
ChargePoint
CHPT
$161M
$445 ﹤0.01%
67
-15
-18% -$142
USCB icon
4464
USCB Financial Holdings
USCB
$412M
$443 ﹤0.01%
24
+4
+20% +$71
BAI
4465
iShares A.I. Innovation and Tech Active ETF
BAI
$13.7B
$441 ﹤0.01%
13
– –
RGP icon
4466
Resources Connection
RGP
$145M
$439 ﹤0.01%
87
+43
+98% +$205
SMRT icon
4467
SmartRent
SMRT
$274M
$439 ﹤0.01%
217
-412
-66% -$675
DENN
4468
DELISTED
Denny's
DENN
$430 ﹤0.01%
+69
New +$391
BBW icon
4469
Build-A-Bear
BBW
$463M
$429 ﹤0.01%
7
-1
-13% -$54
RM icon
4470
Regional Management Corp
RM
$302M
$427 ﹤0.01%
11
+8
+267% +$310
PDYN icon
4471
Palladyne AI
PDYN
$296M
$426 ﹤0.01%
100
+99
+9,900% +$666
FOF icon
4472
Cohen & Steers Closed End Opportunity Fund
FOF
$380M
$425 ﹤0.01%
32
-300
-90% -$3.92K
ANGO icon
4473
AngioDynamics
ANGO
$649M
$424 ﹤0.01%
+33
New +$407
FNLC icon
4474
First Bancorp
FNLC
$398M
$424 ﹤0.01%
16
-7
-30% -$181
NWFL icon
4475
Norwood Financial Corp
NWFL
$369M
$421 ﹤0.01%
15
– –
177 178
179
180 181

Similar funds

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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.