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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
+114.67%
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
314
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 | |
|---|---|---|---|---|---|---|
426
Comfort Systems
FIX
$62.3B
| $3.3M | 0.01% |
3,532
-8
| -0.2% | -$7.39K |
|
427
Shopify
SHOP
$188B
| $3.29M | 0.01% |
20,419
-1,785
| -8% | -$287K |
|
428
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $3.24M | 0.01% |
63,794
-5,054
| -7% | -$257K |
|
429
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
| $3.2M | 0.01% |
63,356
-8,479
| -12% | -$428K |
|
430
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
| $3.18M | 0.01% |
63,111
-1,708
| -3% | -$86K |
|
431
Cadence Design Systems
CDNS
$93.2B
| $3.16M | 0.01% |
10,112
-199
| -2% | -$64.9K |
|
432
Gaming and Leisure Properties
GLPI
$12.5B
| $3.15M | 0.01% |
70,560
+1,092
| +2% | +$48.4K |
|
433
Blackrock
BLK
$176B
| $3.14M | 0.01% |
2,938
+164
| +6% | +$179K |
|
434
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
| $3.09M | 0.01% |
156,594
-4,001
| -2% | -$78.9K |
|
435
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.27B
| $3.06M | 0.01% |
136,312
-7,675
| -5% | -$173K |
|
436
Cintas
CTAS
$80.9B
| $3.06M | 0.01% |
16,285
-1,115
| -6% | -$210K |
|
437
Medpace
MEDP
$16.3B
| $3.06M | 0.01% |
5,450
-57
| -1% | -$32.4K |
|
438
ServiceNow
NOW
$122B
| $3.04M | 0.01% |
19,872
+4,977
| +33% | +$854K |
|
439
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.92B
| $3.03M | 0.01% |
135,502
-6,948
| -5% | -$156K |
|
|
P
440
Everpure Inc
P
$27.9B
| $3.03M | 0.01% |
45,205
+12,375
| +38% | +$1.03M |
|
441
iShares US Equity Factor ETF
LRGF
$3.72B
| $3.02M | 0.01% |
43,432
-74
| -0.2% | -$5.13K |
|
442
Marathon Petroleum
MPC
$90.1B
| $3.01M | 0.01% |
18,527
+1,561
| +9% | +$292K |
|
443
Inspire Corporate Bond ETF
IBD
$489M
| $3M | 0.01% |
124,128
+6,885
| +6% | +$166K |
|
444
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
| $2.99M | 0.01% |
33,338
+1,095
| +3% | +$97.5K |
|
445
HEICO Corp
HEI
$51.6B
| $2.94M | 0.01% |
9,085
+14
| +0.2% | +$4.42K |
|
446
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $2.93M | 0.01% |
94,770
-5,873
| -6% | -$183K |
|
447
Colgate-Palmolive
CL
$73.8B
| $2.93M | 0.01% |
37,102
+8,959
| +32% | +$702K |
|
448
FlexShares Quality Dividend Index Fund
QDF
$2.29B
| $2.9M | 0.01% |
35,838
-1,713
| -5% | -$137K |
|
449
Tapestry
TPR
$32.5B
| $2.89M | 0.01% |
22,641
-762
| -3% | -$87.1K |
|
450
Danaher
DHR
$140B
| $2.88M | 0.01% |
12,592
+5,971
| +90% | +$1.31M |
|
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 314 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.