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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
ATLC icon
4526
Atlanticus Holdings
ATLC
$1.69B
$335 ﹤0.01%
5
+3
+150% +$176
DBI icon
4527
Designer Brands
DBI
$336M
$335 ﹤0.01%
45
+34
+309% +$163
SBFG icon
4528
SB Financial Group
SBFG
$169M
$335 ﹤0.01%
15
-1
-6% -$21
IGRO icon
4529
iShares International Dividend Growth ETF
IGRO
$1.31B
$332 ﹤0.01%
4
– –
PSFE icon
4530
Paysafe
PSFE
$385M
$332 ﹤0.01%
41
-263
-87% -$2.55K
DNTH icon
4531
Dianthus Therapeutics
DNTH
$6.15B
$330 ﹤0.01%
8
-1
-11% -$39
GUTS icon
4532
Fractyl Health
GUTS
$109M
$328 ﹤0.01%
+149
New +$240
QTTB icon
4533
Q32 Bio
QTTB
$482M
$326 ﹤0.01%
98
-512
-84% -$1.45K
ZVRA icon
4534
Zevra Therapeutics
ZVRA
$705M
$323 ﹤0.01%
36
-19
-35% -$180
ALT icon
4535
Altimmune
ALT
$585M
$322 ﹤0.01%
+89
New +$388
SID icon
4536
Companhia Siderúrgica Nacional
SID
$1.25B
$320 ﹤0.01%
200
– –
LENZ
4537
LENZ Therapeutics
LENZ
$164M
$320 ﹤0.01%
20
– –
USBC
4538
USBC Inc
USBC
$135M
$318 ﹤0.01%
500
+100
+25% +$84
FNWD icon
4539
Finward Bancorp
FNWD
$193M
$317 ﹤0.01%
9
+4
+80% +$141
BBDO icon
4540
Banco Bradesco
BBDO
$34.3B
$316 ﹤0.01%
110
– –
ADCT icon
4541
ADC Therapeutics
ADCT
$144M
$315 ﹤0.01%
89
+84
+1,680% +$341
KZR
4542
DELISTED
Kezar Life Sciences
KZR
$315 ﹤0.01%
+50
New +$292
THRY icon
4543
Thryv Holdings
THRY
$109M
$315 ﹤0.01%
52
-10
-16% -$79
MAPS
4544
DELISTED
WM TECHNOLOGY INC A
MAPS
$312 ﹤0.01%
378
+314
+491% +$309
ALMU
4545
Aeluma Inc
ALMU
$313M
$310 ﹤0.01%
+18
New +$284
CORZZ icon
4546
Core Scientific Inc Tranche 2 Warrants
CORZZ
$1.74B
$306 ﹤0.01%
21
-63
-75% -$1.1K
RSSS icon
4547
Research Solutions
RSSS
$72.9M
$306 ﹤0.01%
104
– –
STRZ
4548
Starz Entertainment Corp
STRZ
$432M
$305 ﹤0.01%
26
+12
+86% +$138
CGC
4549
Canopy Growth
CGC
$394M
$304 ﹤0.01%
266
-199
-43% -$256
EPSN icon
4550
Epsilon Energy
EPSN
$170M
$302 ﹤0.01%
65
-470
-88% -$2.27K
180 181
182
183 184

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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.