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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
VEON icon
4476
VEON
VEON
$3.88B
$421 ﹤0.01%
+8
New +$405
TE
4477
T1 Energy
TE
$1.72B
$421 ﹤0.01%
63
+61
+3,050% +$269
SGMO
4478
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$420 ﹤0.01%
1,000
– –
FATE icon
4479
Fate Therapeutics
FATE
$297M
$417 ﹤0.01%
424
-494
-54% -$593
HGTY icon
4480
Hagerty
HGTY
$1.37B
$417 ﹤0.01%
+31
New +$387
REFI
4481
Chicago Atlantic Real Estate Finance
REFI
$256M
$417 ﹤0.01%
34
+16
+89% +$204
ATOS icon
4482
Atossa Therapeutics
ATOS
$24.3M
$415 ﹤0.01%
47
– –
CGEN icon
4483
Compugen
CGEN
$222M
$414 ﹤0.01%
270
– –
INSG icon
4484
Inseego
INSG
$87M
$411 ﹤0.01%
40
-7
-15% -$91
DLTH icon
4485
Duluth Holdings
DLTH
$160M
$408 ﹤0.01%
196
– –
WLFC icon
4486
Willis Lease Finance
WLFC
$1.36B
$407 ﹤0.01%
9
-3
-25% -$129
DAIC
4487
CID HoldCo Inc
DAIC
$968K
$407 ﹤0.01%
36
– –
ARCO icon
4488
Arcos Dorados Holdings
ARCO
$1.76B
$404 ﹤0.01%
55
– –
NGS icon
4489
Natural Gas Services Group
NGS
$470M
$404 ﹤0.01%
+12
New +$358
PGEN icon
4490
Precigen
PGEN
$2.54B
$402 ﹤0.01%
96
-193
-67% -$747
MCBS icon
4491
MetroCity Bankshares
MCBS
$1.02B
$399 ﹤0.01%
15
+13
+650% +$347
TNGX icon
4492
Tango Therapeutics
TNGX
$4.7B
$399 ﹤0.01%
45
+7
+18% +$60
OPP
4493
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$191M
$398 ﹤0.01%
50
– –
MCHB
4494
Mechanics Bancorp
MCHB
$3.68B
$396 ﹤0.01%
27
+24
+800% +$334
RPC
4495
Ridgepost Capital
RPC
$974M
$393 ﹤0.01%
40
-26
-39% -$264
UTMD icon
4496
Utah Medical Products
UTMD
$224M
$392 ﹤0.01%
7
-11
-61% -$638
BBC icon
4497
Virtus Biotech Clinical Trials ETF
BBC
$50.2M
$386 ﹤0.01%
10
– –
ISMD icon
4498
Inspire Small/Mid Cap Impact ETF
ISMD
$349M
$386 ﹤0.01%
+10
New +$384
ECVT icon
4499
Ecovyst
ECVT
$1.19B
$380 ﹤0.01%
39
-99
-72% -$864
HPP
4500
Hudson Pacific Properties
HPP
$771M
$380 ﹤0.01%
35
-329
-90% -$4.88K
178 179
180
181 182

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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
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JG
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Pathstone Holdings
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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.