We are live on ! Find out more
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
PAY icon
4501
Paymentus
PAY
$4.85B
$380 ﹤0.01%
12
+4
+50% +$130
PROF
4502
Profound Medical
PROF
$268M
$378 ﹤0.01%
48
– –
PSIL icon
4503
AdvisorShares Psychedelics ETF
PSIL
$52.3M
$378 ﹤0.01%
+22
New +$417
VIVS
4504
VivoSim Labs
VIVS
$1.13M
$377 ﹤0.01%
208
– –
MCS icon
4505
Marcus Corp
MCS
$933M
$373 ﹤0.01%
24
+15
+167% +$223
BCAT icon
4506
BlackRock Capital Allocation Term Trust
BCAT
$1.68B
$372 ﹤0.01%
26
+1
+4% +$14
TOCT
4507
Innovator Equity Defined Protection ETF - 2 Yr to October 2027
TOCT
$15.7M
$372 ﹤0.01%
+14
New +$370
JBIO
4508
Jade Biosciences
JBIO
$1.33B
$371 ﹤0.01%
+24
New +$282
AVXL icon
4509
Anavex Life Sciences
AVXL
$313M
$371 ﹤0.01%
104
-6,742
-98% -$41.3K
AFCG
4510
AFC Gamma
AFCG
$63.2M
$368 ﹤0.01%
129
-26
-17% -$83
CRNT icon
4511
Ceragon Networks
CRNT
$202M
$368 ﹤0.01%
175
– –
FIGR
4512
Figure Technology Solutions
FIGR
$6.32B
$368 ﹤0.01%
+9
New +$360
SHLS icon
4513
Shoals Technologies Group
SHLS
$1.46B
$366 ﹤0.01%
43
-19
-31% -$171
ALTY icon
4514
Global X Alternative Income ETF
ALTY
$45.6M
$365 ﹤0.01%
31
+1
+3% +$12
WWJD icon
4515
Inspire International ETF
WWJD
$574M
$365 ﹤0.01%
+10
New +$358
AVNW icon
4516
Aviat Networks
AVNW
$273M
$364 ﹤0.01%
17
– –
AVBP icon
4517
ArriVent BioPharma
AVBP
$1.42B
$363 ﹤0.01%
18
-6
-25% -$125
ROOT icon
4518
Root
ROOT
$806M
$362 ﹤0.01%
5
-18
-78% -$1.43K
UYLD icon
4519
Angel Oak UltraShort Income ETF
UYLD
$1.57B
$359 ﹤0.01%
+7
New +$359
NPKI
4520
NPK International
NPKI
$1.15B
$358 ﹤0.01%
30
+21
+233% +$256
QTRX icon
4521
Quanterix
QTRX
$189M
$357 ﹤0.01%
56
+8
+17% +$50
BPRN icon
4522
Princeton Bancorp
BPRN
$286M
$347 ﹤0.01%
10
+2
+25% +$66
ADTN icon
4523
Adtran
ADTN
$618M
$339 ﹤0.01%
39
-2
-5% -$17
RYLD icon
4524
Global X Russell 2000 Covered Call ETF
RYLD
$1.4B
$339 ﹤0.01%
22
+1
+5% +$15
FIGB icon
4525
Fidelity Investment Grade Bond ETF
FIGB
$521M
$336 ﹤0.01%
+8
New +$349
179 180
181
182 183

Similar funds

Rafferty Asset Management
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.